RankingsPricing
  1. JP-listed companies
  2. Mitsui High-tec, Inc.
  3. Financials
  4. Cash and cash equivalents

Mitsui High-tec, Inc.JP:6966

Market cap
¥141.7B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 202544,384+13.09%
Jan 31, 202439,248+35.63%
Jan 31, 202328,938+27.99%
Jan 31, 202222,610+53.31%
Jan 31, 202114,748-6.62%
Jan 31, 202015,793-3.37%
Jan 31, 201916,343+27.31%
Jan 31, 201812,837+5.76%
Jan 31, 201712,138+2.36%
Jan 31, 201611,858-9.04%
Jan 31, 201513,036

Income Statement

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