Mitsui High-tec, Inc.JP:6966
Market cap
¥141.7B
P/E ratio
18.8x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 4,284 | 4,614 | 4,685 | 5,341 | 6,156 | 7,155 | 7,578 | 8,603 | 9,531 | 11,572 | 14,518 |
| Cash from operations | 6,542 | 6,047 | 5,029 | 4,899 | 7,238 | 6,453 | 8,957 | 18,129 | 22,082 | 31,676 | 24,368 |
| Capital expenditures | -6,091 | -5,012 | -7,666 | -10,123 | -15,797 | -9,901 | -12,330 | -17,760 | -21,431 | -35,715 | -25,829 |
| Cash from investing | -5,625 | -5,177 | -7,197 | -10,332 | -16,016 | -10,426 | -12,505 | -17,743 | -19,593 | -36,394 | -26,512 |
| Payments for dividends | -707 | -704 | -434 | -423 | -535 | -149 | -255 | -986 | -2,779 | -2,489 | -2,782 |
| Repurchases of common stock | - | -1,263 | -841 | -502 | -1,071 | -1,476 | -3 | -10 | -8 | -9 | -4 |
| Proceeds from issuance of term debt, net | - | - | 5,000 | 8,000 | 17,500 | 7,000 | 4,000 | 16,000 | 9,500 | 20,000 | 30,000 |
| Repayments of term debt | -625 | - | -150 | -856 | -1,583 | -1,679 | -2,002 | -2,491 | -7,330 | -12,614 | -12,070 |
| Cash from financing | -1,341 | -1,974 | 3,567 | 6,208 | 14,298 | 3,660 | 1,705 | 12,469 | -665 | 8,833 | 11,073 |
| Free cash flow | |||||||||||
| FCF margin (%) |