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

Mitsui High-tec, Inc.JP:6966

Market cap
¥143.3B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 202524,368-23.07%
Jan 31, 202431,676+43.45%
Jan 31, 202322,082+21.80%
Jan 31, 202218,129+102.40%
Jan 31, 20218,957+38.80%
Jan 31, 20206,453-10.85%
Jan 31, 20197,238+47.74%
Jan 31, 20184,899-2.59%
Jan 31, 20175,029-16.83%
Jan 31, 20166,047-7.57%
Jan 31, 20156,542

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 (%)