Mitsui High-tec, Inc. (MHTCF)
OTCMKTS · Delayed Price · Currency is USD
5.23
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
Mitsui High-tec Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| 219,663 | 214,890 | 195,881 | 174,615 | 139,429 | 97,351 | |
Revenue Growth (YoY) | 4.60% | 9.70% | 12.18% | 25.24% | 43.22% | 11.94% |
Cost of Revenue | 187,109 | 182,510 | 163,199 | 138,674 | 112,970 | 83,939 |
Gross Profit | 32,554 | 32,380 | 32,682 | 35,941 | 26,459 | 13,412 |
Selling, General & Admin | 18,242 | 15,832 | 14,221 | 13,118 | 11,280 | 9,401 |
Operating Expenses | 18,772 | 16,362 | 14,563 | 13,354 | 11,498 | 9,621 |
Operating Income | 13,782 | 16,018 | 18,119 | 22,587 | 14,961 | 3,791 |
Interest Expense | -420 | -297 | -172 | -133 | -123 | -100 |
Interest & Investment Income | 740 | 902 | 552 | 192 | 84 | 85 |
Currency Exchange Gain (Loss) | 793 | 773 | 3,624 | 156 | 803 | -34 |
Other Non Operating Income (Expenses) | -100 | 87 | 137 | 153 | 229 | 241 |
EBT Excluding Unusual Items | 14,795 | 17,483 | 22,260 | 22,955 | 15,954 | 3,983 |
Gain (Loss) on Sale of Investments | - | - | - | -269 | - | - |
Gain (Loss) on Sale of Assets | -464 | -540 | -529 | 1,050 | -284 | -78 |
Asset Writedown | -605 | -605 | -511 | -283 | -430 | -556 |
Other Unusual Items | 947 | 837 | 571 | -1,201 | 186 | 151 |
Pretax Income | 14,673 | 17,175 | 21,791 | 22,252 | 15,426 | 3,500 |
Income Tax Expense | 4,384 | 4,953 | 6,178 | 4,629 | 3,621 | 881 |
Earnings From Continuing Operations | 10,289 | 12,222 | 15,613 | 17,623 | 11,805 | 2,619 |
Minority Interest in Earnings | -4 | -3 | -68 | -42 | -27 | -27 |
Net Income | 10,285 | 12,219 | 15,545 | 17,581 | 11,778 | 2,592 |
Net Income to Common | 10,285 | 12,219 | 15,545 | 17,581 | 11,778 | 2,592 |
Net Income Growth | -21.64% | -21.40% | -11.58% | 49.27% | 354.40% | - |
Shares Outstanding (Basic) | 183 | 183 | 183 | 183 | 183 | 183 |
Shares Outstanding (Diluted) | 183 | 183 | 183 | 183 | 183 | 183 |
Shares Change (YoY) | - | - | -0.00% | -0.01% | -0.00% | -1.36% |
EPS (Basic) | 56.28 | 66.86 | 85.06 | 96.20 | 64.44 | 14.18 |
EPS (Diluted) | 56.28 | 66.86 | 85.06 | 96.20 | 64.44 | 14.18 |
EPS Growth | -21.64% | -21.40% | -11.58% | 49.28% | 354.41% | - |
Free Cash Flow | - | -1,461 | -4,039 | 651 | 369 | -3,373 |
Free Cash Flow Per Share | - | -8.00 | -22.10 | 3.56 | 2.02 | -18.45 |
Dividend Per Share | 18.000 | 17.600 | 14.400 | 13.000 | 12.800 | 4.200 |
Dividend Growth | 18.42% | 22.22% | 10.77% | 1.56% | 204.76% | 250.00% |
Gross Margin | - | 15.07% | 16.68% | 20.58% | 18.98% | 13.78% |
Operating Margin | 6.27% | 7.45% | 9.25% | 12.93% | 10.73% | 3.89% |
Profit Margin | 4.68% | 5.69% | 7.94% | 10.07% | 8.45% | 2.66% |
Free Cash Flow Margin | - | -0.68% | -2.06% | 0.37% | 0.27% | -3.46% |
EBITDA | 30,510 | 30,536 | 29,691 | 32,118 | 23,564 | 11,369 |
EBITDA Margin | - | 14.21% | 15.16% | 18.39% | 16.90% | 11.68% |
D&A For EBITDA | 16,728 | 14,518 | 11,572 | 9,531 | 8,603 | 7,578 |
EBIT | 13,782 | 16,018 | 18,119 | 22,587 | 14,961 | 3,791 |
EBIT Margin | - | 7.45% | 9.25% | 12.93% | 10.73% | 3.89% |
Effective Tax Rate | - | 28.84% | 28.35% | 20.80% | 23.47% | 25.17% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.