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Estados financieros de Mitsubishi HC Capital Inc.
Mitsubishi HC Capital Inc. · MIUFY
$16.35
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:39:51 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 2,348,989 | 2,090,808 | 1,950,583 | 1,896,231 | 1,765,559 |
| Costo de ventas | 2,249,170 | 1,628,170 | 1,570,487 | 1,538,904 | 1,430,898 |
| Beneficio bruto | 99,820 | 462,637 | 380,096 | 357,327 | 334,661 |
| Margen bruto | 4.2% | 22.1% | 19.5% | 18.8% | 19.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 271,860 | 233,919 | 0 | 0 |
| Beneficio operativo | 254,928 | 187,126 | 146,176 | 138,727 | 114,092 |
| Margen operativo | 10.9% | 8.9% | 7.5% | 7.3% | 6.5% |
| EBITDA | 687,290 | 593,387 | 528,054 | 511,016 | 481,815 |
| Gastos por intereses | 9,936 | 8,421 | 11,061 | 7,746 | 5,878 |
| Beneficio antes de impuestos | 246,847 | 195,685 | 167,676 | 153,164 | 147,250 |
| Impuestos | 74,210 | 60,044 | 43,013 | 35,451 | 45,896 |
| Beneficio neto | 171,988 | 135,165 | 123,842 | 116,241 | 99,401 |
| Margen neto | 7.3% | 6.5% | 6.3% | 6.1% | 5.6% |
| BPA diluido | 239.68 | 187.96 | 172.12 | 161.42 | 138.12 |
| Acciones (diluidas) | 719 | 719 | 720 | 720 | 720 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 546,201 | 565,862 | 541,916 | 552,390 | 584,500 | 538,850 | 482,367 | 539,699 |
| Costo de ventas | 535,519 | 555,879 | 514,711 | 440,778 | 432,925 | 422,716 | 381,287 | 407,884 |
| Beneficio bruto | 10,682 | 9,983 | 27,204 | 16,474 | 151,575 | 116,134 | 101,080 | 131,815 |
| Margen bruto | 2.0% | 1.8% | 5.0% | 3.0% | 25.9% | 21.6% | 21.0% | 24.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 69,088 | 66,913 | 65,407 | 78,535 |
| Beneficio operativo | 49,237 | 46,391 | 67,380 | 48,304 | 82,487 | 49,221 | 35,674 | 53,278 |
| Margen operativo | 9.0% | 8.2% | 12.4% | 8.7% | 14.1% | 9.1% | 7.4% | 9.9% |
| EBITDA | 152,656 | 145,871 | 170,455 | 141,689 | 193,188 | 90,544 | 130,236 | 146,008 |
| Gastos por intereses | 2,857 | 2,668 | 2,294 | 2,330 | 1,788 | 1,711 | 1,822 | 1,475 |
| Beneficio antes de impuestos | 47,098 | 43,295 | 67,756 | 44,705 | 79,798 | 68,921 | 35,567 | 35,534 |
| Impuestos | 14,816 | 15,200 | 20,433 | 12,942 | 22,272 | 20,773 | 9,771 | 12,868 |
| Beneficio neto | 32,026 | 27,734 | 47,013 | 32,071 | 57,271 | 48,148 | 25,294 | 22,538 |
| Margen neto | 5.9% | 4.9% | 8.7% | 5.8% | 9.8% | 8.9% | 5.2% | 4.2% |
| BPA diluido | 45.20 | 38.34 | 65.88 | 45.02 | 79.64 | 66.96 | 35.16 | 31.34 |
| Acciones (diluidas) | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 376,517 | 316,131 | 369,043 | 592,901 | 542,961 |
| Cuentas por cobrar | 2,655,277 | 2,398,765 | 2,313,743 | 5,462,213 | 5,424,110 |
| Inventarios | 92,721 | 49,278 | 38,240 | 46,064 | 48,242 |
| Activo corriente | 6,341,231 | 6,018,651 | 6,040,826 | 6,261,670 | 6,171,321 |
| Propiedad, planta y equipo | 5,475,448 | 4,771,529 | 4,236,715 | 27,267 | 27,660 |
| Fondo de comercio e intangibles | 254,383 | 237,770 | 247,829 | 247,730 | 267,641 |
| Activo total | 13,146,329 | 11,762,332 | 11,149,858 | 80,594 | 85,099 |
| Pasivo corriente | 3,455,880 | 3,558,970 | 3,545,972 | 3,512,353 | 3,235,343 |
| Deuda total | 9,966,166 | 8,302,813 | 7,929,109 | 8,298,986 | 8,141,085 |
| Pasivo total | 11,128,840 | 9,957,812 | 9,444,515 | 68,940 | 74,112 |
| Patrimonio neto | 1,998,948 | 1,790,992 | 1,687,132 | 1,530,909 | 1,311,630 |
| Deuda neta | 9,589,649 | 7,986,682 | 7,560,066 | 7,706,085 | 7,598,124 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (346,596) | (296,884) | (49,128) | 239 | 1,678 |
| Inversión en activos fijos | (11,442) | (6,982) | (7,532) | (65) | (86) |
| Flujo de caja libre | (358,037) | (296,884) | (56,660) | 174 | 1,593 |
| Dividendos pagados | 0 | (56,058) | (51,723) | (43,087) | (29,693) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (35,985) | (96,977) | 143,336 | (127,322) | (960) |
| Flujo de financiación | 497,680 | 353,628 | (222,977) | (8,948) | (192,157) |
| Variación de caja | 54,833 | (44,502) | (125,179) | (59,597) | 233,870 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.