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85932026 Full YearPrimeJGAAP

Mitsubishi HC Capital (8593) FY2026 FY Earnings Report

For FY2026 FY, revenue came to ¥2.22T (+6.0% year on year) and operating income ¥240.4B (+28.5%). The segment drivers and cash flow follow.

Mitsubishi HC Capital Inc.

Financials (ex Banks)/Other Financing Business

Financial Highlights

  • Net Sales: ¥2.22T
  • Operating Income: ¥240.43B
  • Net Income: ¥162.82B
  • EPS: ¥112.98

Income Statement

ItemCurrentPriorYoY %
Net Sales¥2.22T¥2.09T+6.0%
Cost of Sales¥1.72T¥1.63T+5.3%
Gross Profit¥500.16B¥462.64B+8.1%
SG&A Expenses¥259.74B¥275.51B−5.7%
Operating Income¥240.43B¥187.13B+28.5%
Non-operating Income¥13.07B¥18.67B−30.0%
Non-operating Expenses¥17.41B¥12.20B+42.7%
Equity Method Investment Income¥2.92B¥7.20B−59.4%
Ordinary Income¥236.09B¥193.59B+22.0%
Profit Before Tax¥232.81B¥195.69B+19.0%
Income Tax Expense¥69.99B¥60.04B+16.6%
Net Income¥162.82B¥135.64B+20.0%
Net Income Attributable to Owners¥162.21B¥135.16B+20.0%
Total Comprehensive Income¥261.46B¥160.57B+62.8%
Interest Expense¥9.37B¥8.42B+11.3%
Basic EPS¥112.98¥94.19+19.9%
Diluted EPS¥112.77¥93.98+20.0%
Dividend Per Share¥46.00¥20.00+130.0%
Total Dividend Paid¥66.16B¥57.52B+15.0%

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥6.62T¥6.02T+¥598.16B
Cash and Deposits¥366.04B¥313.40B+¥52.64B
Inventories¥92.72B¥49.28B+¥43.44B
Non-current Assets¥6.47T¥5.74T+¥728.93B
Property, Plant & Equipment¥5.45T¥4.77T+¥680.27B
Intangible Assets¥253.28B¥237.77B+¥15.51B
Goodwill¥91.64B¥98.71B−¥7.06B
Investment Securities¥593.99B¥550.20B+¥43.79B
Total Assets¥13.09T¥11.76T+¥1.33T
Current Liabilities¥4.00T¥3.56T+¥444.69B
Accounts Payable¥200.24B¥175.46B+¥24.78B
Short-term Loans¥458.49B¥475.42B−¥16.93B
Non-current Liabilities¥7.08T¥6.40T+¥678.28B
Long-term Loans¥4.08T¥3.59T+¥489.03B
Total Liabilities¥11.08T¥9.96T+¥1.12T
Total Equity¥2.01T¥1.80T+¥204.26B
Capital Stock¥33.20B¥33.20B¥0
Capital Surplus¥545.16B¥545.97B−¥815M
Retained Earnings¥956.07B¥854.27B+¥101.80B
Treasury Stock−¥19.86B−¥20.13B+¥272M
Owners' Equity¥1.99T¥1.79T+¥199.44B
Working Capital¥2.61T--

Cash Flow Statement

ItemCurrentPriorChange
Operating Cash Flow−¥367.54B−¥296.88B−¥70.65B
Investing Cash Flow−¥33.94B−¥96.98B+¥63.04B
Financing Cash Flow¥469.37B¥353.63B+¥115.75B
Free Cash Flow−¥401.48B--

Profitability Ratios

ItemValue
Operating Margin10.9%
ROA (Ordinary Income)1.9%
Payout Ratio40.7%
Dividend on Equity (DOE)3.5%
Book Value Per Share¥1,385.22
Net Profit Margin7.3%
Gross Profit Margin22.6%
Current Ratio165.3%
Quick Ratio163.0%
Debt-to-Equity Ratio5.52x
Interest Coverage Ratio25.66x
Effective Tax Rate30.1%

Year-over-Year Comparison

ItemYoY Change
Net Sales YoY Change+6.0%
Operating Income YoY Change+28.5%
Ordinary Income YoY Change+22.0%
Profit Before Tax YoY Change+19.0%
Net Income YoY Change+52.6%
Net Income Attributable to Owners YoY Change+20.0%
Total Comprehensive Income YoY Change+62.8%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)1.47B shares
Treasury Stock30.99M shares
Average Shares Outstanding1.44B shares
Book Value Per Share¥1,398.95

Dividend Information

ItemAmount
Q2 Dividend¥22.00
Year-End Dividend¥24.00

Segment Information

SegmentRevenueOperating Income
Aviation¥339.68B¥54.54B
CustomerSolutionsUnit¥1.02T¥41.12B
EnvironmentAndEnergy¥46.03B−¥4.85B
GlobalCustomer¥511.13B¥8.38B
Logistics¥178.90B¥29.31B
Mobility¥6.75B¥3.38B
RealEstate¥110.64B¥26.18B

※ セグメント利益の測定基礎: 親会社帰属利益

Full Year Forecast

ItemForecast
Net Income Attributable to Owners Forecast¥160.00B
Basic EPS Forecast¥111.43
Dividend Per Share Forecast¥51.00