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  1. JP-listed companies
  2. Mitsui High-tec, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Mitsui High-tec, Inc. (6966)

Market cap
¥138.3B
P/E ratio
18.3x
Mitsui High-tec makes precision molds, machine tools, and components for semiconductors and electric motors, serving automotive and electronics industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jan 31, 202623,000-23.33%
Jan 31, 202530,000+50.00%
Jan 31, 202420,000+110.53%
Jan 31, 20239,500-40.63%
Jan 31, 202216,000+300.00%
Jan 31, 20214,000-42.86%
Jan 31, 20207,000-60.00%
Jan 31, 201917,500+118.75%
Jan 31, 20188,000+60.00%
Jan 31, 20175,000

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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