Mitsubishi HC Capital revenue and financials
¥1,300.00Change from previous close: −1.18%Absolute change: −¥15.50
In the fiscal year ended March 2026, Mitsubishi HC Capital reported revenue of ¥2.22T (+5.96% year over year). Net income was ¥162.21B, a net margin of 7.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.96%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +20.01%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.3%
- FY to Mar 2025: 6.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -367,537 | -296,884 | -49,128 | 46,752 | — |
| Depreciation and amortization | 406,021 | 389,281 | 349,317 | 350,106 | — |
| Capital expenditure | — | — | — | — | -9,623 |
| Investing cash flow | -33,938 | -96,977 | 143,336 | -127,322 | — |
| Financing cash flow | 469,373 | 353,628 | -222,977 | -8,948 | — |
| Dividends paid | -60,402 | -56,058 | -51,723 | -43,087 | — |
| Debt issued | 1,863,961 | 2,089,244 | 1,707,037 | 1,426,693 | — |
| Debt repaid | -1,610,356 | -1,907,913 | -1,801,899 | -1,454,399 | — |
| Effect of exchange rates | -12,658 | -4,470 | 3,589 | 29,816 | — |
| Net change in cash | 67,898 | -40,233 | -128,769 | -89,518 | — |
| Free cash flow | -367,537 | -296,884 | -49,128 | 46,752 | — |