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  1. JP-listed companies
  2. Mitsui High-tec, Inc.
  3. Financials
  4. Capital expenditures

Mitsui High-tec, Inc.【JP:6966】

Market cap
¥132B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jan 31, 2026-27,623+6.95%
Jan 31, 2025-25,829-27.68%
Jan 31, 2024-35,715+66.65%
Jan 31, 2023-21,431+20.67%
Jan 31, 2022-17,760+44.04%
Jan 31, 2021-12,330+24.53%
Jan 31, 2020-9,901-37.32%
Jan 31, 2019-15,797+56.05%
Jan 31, 2018-10,123+32.05%
Jan 31, 2017-7,666+52.95%
Jan 31, 2016-5,012-17.71%
Jan 31, 2015-6,091

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)