Mitsui High-tec, Inc. (TYO:6966)
Japan
· Delayed Price · Currency is JPY 730.00
-4.00 (-0.54%)
May 30, 2025, 1:39 PM JST
Mitsui High-tec Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 214,890 | 195,881 | 174,615 | 139,429 | 97,351 | Upgrade
|
| Revenue Growth (YoY) | 9.70% | 12.18% | 25.24% | 43.22% | 11.94% | Upgrade
|
| Cost of Revenue | 182,510 | 163,199 | 138,674 | 112,970 | 83,939 | Upgrade
|
| Gross Profit | 32,380 | 32,682 | 35,941 | 26,459 | 13,412 | Upgrade
|
| Selling, General & Admin | 15,832 | 14,221 | 13,118 | 11,280 | 9,401 | Upgrade
|
| Operating Expenses | 16,362 | 14,563 | 13,354 | 11,498 | 9,621 | Upgrade
|
| Operating Income | 16,018 | 18,119 | 22,587 | 14,961 | 3,791 | Upgrade
|
| Interest Expense | -297 | -172 | -133 | -123 | -100 | Upgrade
|
| Interest & Investment Income | 902 | 552 | 192 | 84 | 85 | Upgrade
|
| Currency Exchange Gain (Loss) | 773 | 3,624 | 156 | 803 | -34 | Upgrade
|
| Other Non Operating Income (Expenses) | 87 | 137 | 153 | 229 | 241 | Upgrade
|
| EBT Excluding Unusual Items | 17,483 | 22,260 | 22,955 | 15,954 | 3,983 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -269 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -540 | -529 | 1,050 | -284 | -78 | Upgrade
|
| Asset Writedown | -605 | -511 | -283 | -430 | -556 | Upgrade
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| Other Unusual Items | 837 | 571 | -1,201 | 186 | 151 | Upgrade
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| Pretax Income | 17,175 | 21,791 | 22,252 | 15,426 | 3,500 | Upgrade
|
| Income Tax Expense | 4,953 | 6,178 | 4,629 | 3,621 | 881 | Upgrade
|
| Earnings From Continuing Operations | 12,222 | 15,613 | 17,623 | 11,805 | 2,619 | Upgrade
|
| Minority Interest in Earnings | -3 | -68 | -42 | -27 | -27 | Upgrade
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| Net Income | 12,219 | 15,545 | 17,581 | 11,778 | 2,592 | Upgrade
|
| Net Income to Common | 12,219 | 15,545 | 17,581 | 11,778 | 2,592 | Upgrade
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| Net Income Growth | -21.40% | -11.58% | 49.27% | 354.40% | - | Upgrade
|
| Shares Outstanding (Basic) | 183 | 183 | 183 | 183 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 183 | 183 | 183 | 183 | 183 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | -0.01% | -0.00% | -1.36% | Upgrade
|
| EPS (Basic) | 66.86 | 85.06 | 96.20 | 64.44 | 14.18 | Upgrade
|
| EPS (Diluted) | 66.86 | 85.06 | 96.20 | 64.44 | 14.18 | Upgrade
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| EPS Growth | -21.40% | -11.58% | 49.28% | 354.41% | - | Upgrade
|
| Free Cash Flow | -1,461 | -4,039 | 651 | 369 | -3,373 | Upgrade
|
| Free Cash Flow Per Share | -8.00 | -22.10 | 3.56 | 2.02 | -18.45 | Upgrade
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| Dividend Per Share | 17.600 | 14.400 | 13.000 | 12.800 | 4.200 | Upgrade
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| Dividend Growth | 22.22% | 10.77% | 1.56% | 204.76% | 250.00% | Upgrade
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| Gross Margin | 15.07% | 16.68% | 20.58% | 18.98% | 13.78% | Upgrade
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| Operating Margin | 7.45% | 9.25% | 12.93% | 10.73% | 3.89% | Upgrade
|
| Profit Margin | 5.69% | 7.94% | 10.07% | 8.45% | 2.66% | Upgrade
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| Free Cash Flow Margin | -0.68% | -2.06% | 0.37% | 0.27% | -3.46% | Upgrade
|
| EBITDA | 30,536 | 29,691 | 32,118 | 23,564 | 11,369 | Upgrade
|
| EBITDA Margin | 14.21% | 15.16% | 18.39% | 16.90% | 11.68% | Upgrade
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| D&A For EBITDA | 14,518 | 11,572 | 9,531 | 8,603 | 7,578 | Upgrade
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| EBIT | 16,018 | 18,119 | 22,587 | 14,961 | 3,791 | Upgrade
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| EBIT Margin | 7.45% | 9.25% | 12.93% | 10.73% | 3.89% | Upgrade
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| Effective Tax Rate | 28.84% | 28.35% | 20.80% | 23.47% | 25.17% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.