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  1. JP-listed companies
  2. Mitsui High-tec, Inc.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Jan 31, 2026-28,773+8.53%
Jan 31, 2025-26,512-27.15%
Jan 31, 2024-36,394+85.75%
Jan 31, 2023-19,593+10.43%
Jan 31, 2022-17,743+41.89%
Jan 31, 2021-12,505+19.94%
Jan 31, 2020-10,426-34.90%
Jan 31, 2019-16,016+55.01%
Jan 31, 2018-10,332+43.56%
Jan 31, 2017-7,197+39.02%
Jan 31, 2016-5,177-7.96%
Jan 31, 2015-5,625

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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