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  1. JP-listed companies
  2. Mitsui High-tec, Inc.
  3. Financials
  4. Cash from financing

Mitsui High-tec, Inc. (6966)

Market cap
¥127.1B
P/E ratio
16.8x
Mitsui High-tec makes precision molds, machine tools, and components for semiconductors and electric motors, serving automotive and electronics industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 20267,117-35.73%
Jan 31, 202511,073+25.36%
Jan 31, 20248,833-1428.27%
Jan 31, 2023-665-105.33%
Jan 31, 202212,469+631.32%
Jan 31, 20211,705-53.42%
Jan 31, 20203,660-74.40%
Jan 31, 201914,298+130.32%
Jan 31, 20186,208+74.04%
Jan 31, 20173,567-280.70%
Jan 31, 2016-1,974+47.20%
Jan 31, 2015-1,341

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 (%)
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