- JP-listed companies
- Mitsui High-tec, Inc.
Mitsui High-tec, Inc.JP:6966
Market cap
¥34.2B
P/E ratio
2.8x
| Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | |
| Profit (loss) before income taxes | 2,590 | 3,145 | 2,803 | 2,338 | 2,188 | 1,866 | 915 | -7 | 3,502 | 15,428 | 22,252 | 21,792 |
| Depreciation | 4,149 | 4,391 | 4,284 | 4,614 | 4,685 | 5,341 | 6,156 | 7,155 | 7,578 | 8,603 | 9,531 | 11,572 |
| Impairment losses | 429 | 175 | 366 | 166 | 159 | 17 | 144 | 700 | 414 | 385 | - | - |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 49 | 18 | 12 | -31 | 8 | 1 | -59 | - | 80 | 4 | -84 | - |
| Changes in asset or liability for employees' retirement benefits | - | - | - | -122 | -129 | 18 | 61 | -62 | 144 | -143 | -214 | -237 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 7 | 17 | 16 | -6 | 19 | 19 | 22 | - | 29 | -32 | -180 | - |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 86 | -43 |
| Interest and dividend income | -99 | -135 | -110 | -98 | -79 | -84 | -116 | -124 | -86 | -85 | -193 | -552 |
| Interest expenses | 21 | 9 | 2 | 1 | 8 | 23 | 56 | 89 | 100 | 123 | 133 | 172 |
| Foreign exchange losses (gains) | -355 | -387 | 46 | -166 | 404 | -49 | 19 | -34 | -142 | -657 | -261 | -2,880 |
| Loss (gain) on sale and retirement of non-current assets | 79 | 51 | 152 | 40 | 36 | 157 | 48 | 79 | 72 | 177 | -1,053 | 498 |
| Decrease (increase) in trade receivables | 23 | -1,019 | -1,617 | 5 | -1,110 | -2,024 | 1,506 | -1,741 | -3,360 | -6,917 | -1,107 | -1,429 |
| Decrease (increase) in inventories | -136 | -120 | -748 | 199 | -654 | -835 | -638 | -125 | -1,304 | -2,783 | -2,651 | 1,320 |
| Increase (decrease) in trade payables | 39 | 194 | 274 | -246 | 668 | 542 | 501 | 743 | 1,854 | 5,202 | 1,368 | 3,996 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 46 | -130 | -77 | -51 | -297 | 4 | -448 | 582 | -324 | 122 | -8 | -803 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | 31 | 142 | 45 | 283 | 511 |
| Subsidy income | - | - | - | - | - | - | -212 | -569 | -152 | -186 | -380 | -571 |
| Loss on reversal of foreign currency translation adjustment account | - | - | - | - | - | - | - | - | - | - | 269 | - |
| Other, net | -264 | 561 | 867 | -162 | -181 | 355 | -436 | -140 | 629 | -318 | -1,106 | 3,206 |
| Subtotal | 5,656 | 6,694 | 6,958 | 6,467 | 5,652 | 5,217 | 7,644 | 6,498 | 9,178 | 18,967 | 26,683 | 36,553 |
| Interest and dividends received | 100 | 135 | 110 | 98 | 79 | 81 | 116 | 126 | 88 | 85 | 189 | 545 |
| Interest paid | -37 | -11 | -3 | -1 | -7 | -22 | -40 | -89 | -78 | -137 | -120 | -184 |
| Income taxes paid | -262 | -309 | -523 | -517 | -334 | -376 | -482 | -322 | -482 | -1,147 | -5,151 | -5,909 |
| Income taxes refund | - | - | - | - | - | - | - | 70 | - | 75 | - | - |
| Subsidies received | - | - | - | - | - | - | 212 | 169 | 252 | 286 | 480 | 671 |
| Net cash provided by (used in) operating activities | 6,135 | 6,508 | 6,542 | 6,047 | 5,029 | 4,899 | 7,238 | 6,453 | 8,957 | 18,129 | 22,082 | 31,676 |
| Net decrease (increase) in time deposits | 14 | -217 | 526 | 3 | -24 | -6 | -21 | -9 | -1 | 217 | 137 | - |
| Purchase of property, plant and equipment | -3,592 | -3,517 | -6,091 | -5,012 | -7,666 | -10,123 | -15,797 | -9,901 | -12,330 | -17,760 | -21,431 | -35,715 |
| Proceeds from sale of property, plant and equipment | 122 | 2 | 37 | 7 | 544 | 6 | 9 | 19 | 2 | 205 | 2,219 | 61 |
| Purchase of intangible assets | -66 | -93 | -89 | -149 | -150 | -160 | -132 | -222 | -174 | -535 | -546 | -742 |
| Loan advances | -13 | -10 | -5 | -6 | -4 | - | - | - | -8 | - | -2 | -1 |
| Proceeds from collection of loans receivable | 19 | 18 | 15 | 14 | 10 | 3 | 5 | 2 | 5 | 3 | 3 | 3 |
| Other, net | 9 | 3 | -17 | -34 | 93 | -53 | -77 | -314 | - | 127 | 24 | 1 |
| Net cash provided by (used in) investing activities | -3,506 | -3,815 | -5,625 | -5,177 | -7,197 | -10,332 | -16,016 | -10,426 | -12,505 | -17,743 | -19,593 | -36,394 |
| Proceeds from long-term borrowings | - | - | - | - | 5,000 | 8,000 | 17,500 | 7,000 | 4,000 | 16,000 | 9,500 | 20,000 |
| Repayments of long-term borrowings | -1,250 | -1,250 | -625 | - | -150 | -856 | -1,583 | -1,679 | -2,002 | -2,491 | -7,330 | -12,614 |
| Purchase of treasury shares | -463 | -1 | - | -1,263 | -841 | -502 | -1,071 | -1,476 | -3 | -10 | -8 | -9 |
| Dividends paid | - | -624 | -707 | -704 | -434 | -423 | -535 | -149 | -255 | -986 | -2,779 | -2,489 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | -22 | -23 | -32 | -39 | -43 |
| Other, net | -4 | -5 | -8 | -6 | -6 | -9 | -10 | -10 | -9 | -8 | -7 | -9 |
| Net cash provided by (used in) financing activities | -1,718 | -1,881 | -1,341 | -1,974 | 3,567 | 6,208 | 14,298 | 3,660 | 1,705 | 12,469 | -665 | 8,833 |
| Effect of exchange rate change on cash and cash equivalents | 902 | 816 | 473 | -143 | -415 | -315 | -136 | 51 | 104 | 912 | 919 | 1,193 |
| Net increase (decrease) in cash and cash equivalents | 1,813 | 1,628 | 50 | -1,248 | 984 | 460 | 5,384 | -261 | -1,738 | 13,767 | 2,742 | 5,308 |