Mitsui High-tec, Inc.JP:6966

Market cap

¥141.7B

P/E ratio

18.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	13,036	11,858	12,138	12,837	16,343	15,793	14,748	22,610	28,938	39,248	44,384
Marketable securities, current	-	1,100	1,000	1,500	1,500	3,400	3,700	3,000	8,700	5,000	-	5,500
Total cash & short-term investments	-	14,136	12,858	13,638	14,337	19,743	19,493	17,748	31,310	33,938	39,248	49,884
Accounts receivable, net	-	11,264	10,616	10,854	12,312	10,788	12,203	14,767	22,717	27,466	29,452	32,354
Inventories	-	2,677	2,509	2,611	2,953	3,306	3,333	4,100	5,862	8,105	7,605	8,958
Total current assets	-	33,104	31,262	33,734	37,540	42,118	43,402	46,863	72,418	85,139	92,089	108,220
Property, plant and equipment, net	-	24,145	23,943	26,789	31,900	40,421	43,410	46,975	58,353	69,405	98,290	110,282
Marketable securities, non-current	-	1,067	1,041	892	1,061	837	1,060	1,022	1,160	1,130	1,451	1,548
Total non-current assets	-	26,367	26,154	29,076	34,758	42,882	46,104	49,392	61,618	74,664	103,607	115,477
Total assets	-	59,471	57,417	62,811	72,298	85,000	89,507	96,256	134,036	159,803	195,696	223,698
Short-term debt	-	-	-	-	-	-	-	-	-	-	4,000	5,335
Long-term debt, current	-	-	-	856	1,387	1,679	1,979	2,341	7,112	11,503	9,563	10,295
Total current liabilities	-	7,289	6,670	8,738	10,865	10,134	11,965	15,054	30,198	37,334	46,733	44,327
Long-term debt, non-current	-	-	-	3,993	10,606	26,230	31,250	32,886	41,623	39,402	48,726	65,925
Total non-current liabilities	-	1,857	1,023	4,559	10,938	26,532	31,682	33,419	42,454	41,861	51,970	69,043
Total liabilities	-	9,147	7,694	13,297	21,804	36,667	43,648	48,473	72,653	79,196	98,703	113,371
Common stock and paid-in capital	-	33,655	33,655	33,655	33,655	31,064	31,064	31,064	31,064	31,654	31,654	31,654
Retained earnings	-	15,186	16,942	18,357	19,840	19,607	18,833	21,170	31,962	47,575	60,631	70,068
Stockholders' equity	46,268	50,324	49,722	49,513	50,494	48,333	45,859	47,782	61,383	80,607	96,993	110,327
Total debt	-	-	-	4,849	11,993	27,909	33,229	35,227	48,735	50,905	62,289	81,555
Net debt	-	-	-	-8,789	-2,344	8,166	13,736	17,479	17,425	16,967	23,041	31,671
D/E ratio (%)	-	-	-	9.8	23.8	57.7	72.5	73.7	79.4	63.2	64.2	73.9

Raw aggregated data