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

Mitsui High-tec, Inc.JP:6966

Market cap
¥141.7B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jan 31, 202581,555+30.93%
Jan 31, 202462,289+22.36%
Jan 31, 202350,905+4.45%
Jan 31, 202248,735+38.35%
Jan 31, 202135,227+6.01%
Jan 31, 202033,229+19.06%
Jan 31, 201927,909+132.71%
Jan 31, 201811,993+147.33%
Jan 31, 20174,849

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 (%)