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  1. JP-listed companies
  2. Mitsui High-tec, Inc.
  3. Financials
  4. Total liabilities

Mitsui High-tec, Inc. (6966)

Market cap
¥127.1B
P/E ratio
16.8x
Mitsui High-tec makes precision molds, machine tools, and components for semiconductors and electric motors, serving automotive and electronics industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 2026127,379+12.36%
Jan 31, 2025113,371+14.86%
Jan 31, 202498,703+24.63%
Jan 31, 202379,196+9.01%
Jan 31, 202272,653+49.88%
Jan 31, 202148,473+11.05%
Jan 31, 202043,648+19.04%
Jan 31, 201936,667+68.17%
Jan 31, 201821,804+63.98%
Jan 31, 201713,297+72.82%
Jan 31, 20167,694-15.88%
Jan 31, 20159,147

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 (%)
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