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

Mitsui High-tec, Inc.【JP:6966】

Market cap
¥132B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 202654,862+23.77%
Jan 31, 202544,327-5.15%
Jan 31, 202446,733+25.18%
Jan 31, 202337,334+23.63%
Jan 31, 202230,198+100.60%
Jan 31, 202115,054+25.82%
Jan 31, 202011,965+18.07%
Jan 31, 201910,134-6.73%
Jan 31, 201810,865+24.34%
Jan 31, 20178,738+31.00%
Jan 31, 20166,670-8.49%
Jan 31, 20157,289

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 (%)