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

Mitsui High-tec, Inc.【JP:6966】

Market cap
¥132B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 2026240,994+7.73%
Jan 31, 2025223,698+14.31%
Jan 31, 2024195,696+22.46%
Jan 31, 2023159,803+19.22%
Jan 31, 2022134,036+39.25%
Jan 31, 202196,256+7.54%
Jan 31, 202089,507+5.30%
Jan 31, 201985,000+17.57%
Jan 31, 201872,298+15.10%
Jan 31, 201762,811+9.39%
Jan 31, 201657,417-3.45%
Jan 31, 201559,471

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)