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

Mitsui High-tec, Inc.【JP:6966】

Market cap
¥132B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jan 31, 202672,517+5.03%
Jan 31, 202569,043+32.85%
Jan 31, 202451,970+24.15%
Jan 31, 202341,861-1.40%
Jan 31, 202242,454+27.04%
Jan 31, 202133,419+5.48%
Jan 31, 202031,682+19.41%
Jan 31, 201926,532+142.57%
Jan 31, 201810,938+139.92%
Jan 31, 20174,559+345.65%
Jan 31, 20161,023-44.91%
Jan 31, 20151,857

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 (%)