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Mitsui High-Tec, Inc. (JP:6966)
:6966
Japanese Market

Mitsui High-Tec, Inc. (6966) Financial Statements

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Mitsui High-Tec, Inc. Financial Overview

Mitsui High-Tec, Inc.'s market cap is currently ¥162.34B. The company's EPS TTM is ¥66.861; its P/E ratio is 12.49; and it has a dividend yield of 2.11%. Mitsui High-Tec, Inc. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is ¥15.80. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 195.88B¥ 174.62B¥ 139.43B¥ 97.35B¥ 86.97B
Gross Profit¥ 32.68B¥ 35.94B¥ 26.46B¥ 13.41B¥ 9.04B
Operating Income¥ 18.12B¥ 22.59B¥ 14.96B¥ 3.79B¥ 19.00M
EBITDA¥ 33.54B¥ 31.92B¥ 24.15B¥ 11.18B¥ 7.24B
Net Income¥ 15.54B¥ 17.58B¥ 11.78B¥ 2.59B¥ -624.00M
Balance Sheet
Cash & Short-Term Investments¥ 39.25B¥ 33.94B¥ 31.31B¥ 17.75B¥ 19.49B
Total Assets¥ 195.70B¥ 159.80B¥ 134.04B¥ 96.26B¥ 89.51B
Total Debt¥ 62.48B¥ 51.05B¥ 48.88B¥ 35.38B¥ 33.41B
Net Debt¥ 23.29B¥ 22.11B¥ 26.27B¥ 20.63B¥ 17.61B
Total Liabilities¥ 98.70B¥ 79.20B¥ 72.65B¥ 48.47B¥ 43.65B
Stockholders' Equity¥ 96.63B¥ 80.31B¥ 61.12B¥ 47.54B¥ 45.63B
Cash Flow
Free Cash Flow¥ -4.78B¥ 105.00M¥ -166.00M¥ -3.55B¥ -3.67B
Operating Cash Flow¥ 31.68B¥ 22.08B¥ 18.13B¥ 8.96B¥ 6.45B
Investing Cash Flow¥ -36.39B¥ -19.59B¥ -17.74B¥ -12.51B¥ -10.43B
Financing Cash Flow¥ 8.83B¥ -665.00M¥ 12.47B¥ 1.71B¥ 3.66B
Currency in JPY

Mitsui High-Tec, Inc. Earnings and Revenue History

Mitsui High-Tec, Inc. Debt to Assets

Mitsui High-Tec, Inc. Cash Flow

Mitsui High-Tec, Inc. Forecast EPS vs Actual EPS

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