RankingsPricing
  1. JP-listed companies
  2. Mitsui High-tec, Inc.
  3. Financials
  4. Retained earnings

Mitsui High-tec, Inc.JP:6966

Market cap
¥141.7B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jan 31, 202570,068+15.56%
Jan 31, 202460,631+27.44%
Jan 31, 202347,575+48.85%
Jan 31, 202231,962+50.98%
Jan 31, 202121,170+12.41%
Jan 31, 202018,833-3.95%
Jan 31, 201919,607-1.17%
Jan 31, 201819,840+8.08%
Jan 31, 201718,357+8.35%
Jan 31, 201616,942+11.56%
Jan 31, 201515,186

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 (%)