Company profile

Mitsubishi HC Capital Inc.

EDINET
E04788
Securities
8593
Industry
Other Financing Business
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Other Financing Business

View details
Profitability Below average Current Bottom 40% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Deteriorating
Growth Below average Current Bottom 32% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.22 trillion, up 6.0% year over year. Operating income was ¥240.43 billion, up 28.5% year over year. Operating margin was 10.9%. Net income was ¥162.21 billion, up 20.0% year over year. ROE was 8.1%; equity ratio was 15.2%; free cash flow was -¥401.48 billion.

Revenue ¥2.22T up 6.0% year over year
Operating income ¥240.43B up 28.5% year over year
Net income ¥162.21B up 20.0% year over year
Total assets¥13.09T
Total equity—
Operating cash flow-¥367.54B
Free cash flow-¥401.48B

Industry position details

Other Financing Business

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 62% / ROE Bottom 66%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 72%

Growth Below average

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 70%

Profitability Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 37% 2024 Bottom 29% 2023 Bottom 29% 2022 Bottom 33%
Financial strength Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 38% 2024 Bottom 43% 2023 Bottom 41% 2022 Bottom 45%
Growth Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 50% 2024 Top 39% 2023 Top 21% 2022 Top 0%
Profitability Operating margin 10.9% Industry median 12.3% Bottom 62% Comparison sample 31
Profitability ROE 8.1% Industry median 9.5% Bottom 66% Comparison sample 35
Financial strength Equity ratio 15.2% Industry median 18.4% Bottom 72% Comparison sample 35
Growth Revenue growth +6.0% Industry median +10.1% Bottom 74% Comparison sample 34
Growth 3-year revenue CAGR +5.3% Industry median +7.5% Bottom 70% Comparison sample 30

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2215384000000 240428000000 236089000000 162206000000 162206000000 261463000000 13089557000000 11080778000000 2008779000000 1514573000000 2008779000000 -367537000000 -33938000000 469373000000 -401475000000 346045000000 112.98 12.4 1400.952 2055073642056.288 1385.22 1466912244 0.1534642463 0.152 0.0807485542 0.012392016 0.1085265579 0.106567981 0.0732180064 -0.1659021641 -0.1812214045 0.0595827068 0.2848455052 0.2195057698 0.2000591869 0.1128368932 0.1131911314 -0.237981838 0.6500407313 0.3273072268 -0.0193316932 0.1899554684 0.1994903918 0.0 -0.0513126492 7950
FY2025 Consolidated Japanese GAAP 2090808000000 187126000000 193594000000 135165000000 135165000000 160575000000 11762332000000 9957809000000 1804523000000 1413312000000 1804523000000 -296884000000 -96977000000 353628000000 -393861000000 290805000000 94.19 10.7 1007.833 1478402567607.252 1246.64 1466912244 0.1534154112 0.152 0.0749034509 0.0114913437 0.0894993706 0.0925929114 0.064647256 -0.1419948651 -0.188377412 0.0718887635 0.2801417469 0.2767273615 0.0914310169 0.0549311032 0.0581571471 -5.043071161 -1.6765711336 2.585939357 -5.1807595958 -0.1327201639 0.0914252607 0.0 -0.0052231719 8380
FY2024 Consolidated Japanese GAAP 1950583000000 146176000000 151633000000 123842000000 123842000000 220222000000 11149858000000 9444512000000 1705345000000 1333722000000 1705345000000 -49128000000 143336000000 -222977000000 94208000000 335307000000 86.3 12.4 1070.12 1569772130549.28 1174.88 1466912244 0.1529476878 0.151 0.0726199098 0.0111070473 0.0749396462 0.0777372714 0.0634897361 -0.0251863161 0.0482973552 0.0286631745 0.0536953873 0.0380418412 0.0653900087 0.0394978798 0.0994926594 -2.0508213552 2.1257755926 -23.9191998212 2.1692689587 -0.2718410549 0.0660901791 0.0 -0.0259019426 8424
FY2023 Consolidated Japanese GAAP 1896231000000 138727000000 146076000000 116241000000 116241000000 265136000000 10726196000000 9175166000000 1551029000000 1272372000000 1551029000000 46752000000 -127322000000 -8948000000 -80570000000 460486000000 80.95 8.4 679.980 997470987675.120 1064.46 1466912244 0.1446019633 0.143 0.0749444401 0.0108371132 0.0731593355 0.0770349182 0.0613010757 0.024655224 -0.042489549 0.074011687 0.2159222382 0.2459676388 0.1694147946 0.0384673176 0.1631551437 -0.7612806046 -0.1802297018 0.9534339108 -1.9159220608 -0.1145913248 0.1691218949 0.0 -0.0176076338 8648
FY2022 Consolidated Japanese GAAP 1765559000000 114092000000 117239000000 99401000000 99401000000 174586000000 10328872000000 8995404000000 1333467000000 1200456000000 1333467000000 195845000000 -107879000000 -192157000000 87966000000 520083000000 69.24 8.2 567.768 832865830951.392 912.19 1466912244 0.1291009318 0.127 0.074543277 0.0096236065 0.0646208934 0.0664033317 0.056300016 0.1109252084 0.0498233137 0.9741430012 0.8279873105 0.803621427 0.7965118381 0.7186626379 0.6237377212 -0.0174046981 -89.4254098361 0.4845684642 -0.5613412189 0.8171187193 0.1153350515 0.6374819241 1.6805724726 8803
FY2021 Consolidated Japanese GAAP 894342000000 62414000000 65002000000 55330000000 55330000000 53090000000 6009831000000 5188597000000 821233000000 770407000000 821233000000 199314000000 1220000000 -372808000000 200534000000 286213000000 62.08 10.8 670.464 600624554250.240 905.16 895834160 0.1366482685 0.134 0.0673743018 0.0092065817 0.0697876204 0.072681368 0.0618667132 0.2228610532 0.2242251845 -0.0318543184 -0.3205012357 -0.3112443842 -0.2179947423 -0.043928809 0.028057635 1.7903044818 1.0369831454 -1.6749855156 1.7031666941 -0.371772303 -0.218529708 0.0 -0.0051499546 3284
FY2020 Consolidated Japanese GAAP 923768000000 91853000000 94376000000 70754000000 70754000000 48296000000 6285966000000 5487146000000 798820000000 737671000000 798820000000 -252199000000 -32988000000 552320000000 -285187000000 455588000000 79.44 6.7 532.248 476805939991.680 872.78 895834160 0.127079911 0.124 0.0885731454 0.0112558674 0.0994329745 0.1021641798 0.0765928242 -0.273011189 -0.3087214539 0.068898804 0.1428624753 0.077290109 0.028460957 0.0854849023 0.0259934085 -0.0534496226 0.0315591698 0.8425898743 -0.0428609041 1.4429751889 0.0279503106 0.0 0.0261112838 3301
FY2019 Consolidated Japanese GAAP 864224000000 80371000000 87605000000 68796000000 68796000000 66718000000 5790929000000 5012346000000 778582000000 690439000000 778582000000 -239403000000 -34063000000 299752000000 -273466000000 186489000000 77.28 7.3 564.144 505379466359.040 846.97 895834160 0.1344485488 0.13 0.0883606351 0.0118799592 0.0929978802 0.1013683952 0.0796043618 -0.2770149869 -0.3164295368 -0.0065797036 0.0136974207 0.0165705467 0.0803561614 0.040875957 0.0649110137 -3.7172075427 -0.0657343095 1.0306887698 -2.3062033779 0.1646536434 0.0797820316 0.0291106846 3217
FY2018 Consolidated Japanese GAAP 869948000000 79285000000 86177000000 63679000000 63679000000 65283000000 5563515000000 4832391000000 731124000000 639962000000 731124000000 -50751000000 -31962000000 147611000000 -82713000000 160124000000 71.57 8.7 622.659 794.43 0.1314140431 0.127 0.0870974007 0.0114458216 0.0911376312 0.0990599438 0.073198628 -0.0583379696 -0.0950780966 0.0370276772 0.0021867732 0.0170657729 0.1979419456 0.0324134453 0.0651914834 0.7695765286 -0.1072925689 -0.3716220818 0.6679739559 0.6808624545 0.1974234566 0.0528797575 3126
FY2017 Consolidated Japanese GAAP 838886000000 79112000000 84731000000 53157000000 53157000000 55551000000 5388844000000 4702466000000 686378000000 588806000000 686378000000 -220251000000 -28865000000 234908000000 -249116000000 95263000000 59.77 9.3 555.861 738.7 0.1273701744 0.122 0.0774456641 0.0098642677 0.0943060201 0.1010041889 0.0633661785 -0.2625517651 -0.2969604928 0.0157910988 -0.1037701649 -0.0856893128 -0.0269810181 0.05225108 0.0685154569 -4.9819929927 -4.6542605289 3.6300063072 -4.9420856788 -0.1423233787 -0.0273393002 0.0498585573 2969

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp