RankingsPricing
  1. JP-listed companies
  2. Mitsui High-tec, Inc.
  3. Financials
  4. EBITDA margin (%)

Mitsui High-tec, Inc.JP:6966

Market cap
¥141.7B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jan 31, 202514.2-6.25%
Jan 31, 202415.2-17.59%
Jan 31, 202318.4+8.84%
Jan 31, 202216.9+44.72%
Jan 31, 202111.7+41.56%
Jan 31, 20208.2+1.62%
Jan 31, 20198.1-14.60%
Jan 31, 20189.5-4.53%
Jan 31, 201710-1.39%
Jan 31, 201610.1-10.04%
Jan 31, 201511.2

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 (%)