Mitsui High-tec, Inc. (TYO:6966)
Japan · Delayed Price · Currency is JPY 881.00
-20.00 (-2.22%)
Sep 25, 2026, 3:30 PM JST
Mitsui High-tec Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 240,667 | 218,329 | 214,890 | 195,881 | 174,615 | 139,429 |
Revenue Growth | 9.77% | 1.60% | 9.70% | 12.18% | 25.24% | 43.22% |
Gross Profit Gross Profit Growth | 39,471 | 32,188 | 32,380 | 32,682 | 35,941 | 26,459 |
Operating Income Operating Income Growth | 18,123 | 12,652 | 16,018 | 18,119 | 22,587 | 14,961 |
Net Income Net Income Growth | 8,905 | 3,151 | 12,219 | 15,545 | 17,581 | 11,778 |
Earnings Per Share EPS Growth | 48.73 | 17.24 | 66.86 | 85.06 | 96.20 | 64.44 |
EPS Growth | -4.59% | -74.21% | -21.40% | -11.58% | 49.28% | 354.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Electronic Parts Electronic Parts Growth | 69,563 | 59,567 | 55,393 | 56,675 | 70,041 | 59,144 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,448 | -6,135 | -5,915 | -6,654 | -7,418 | -5,919 |
Electrical Parts Electrical Parts Growth | 167,132 | 154,649 | 155,182 | 133,882 | 100,184 | 75,482 |
Tooling and Machine Tools Tooling and Machine Tools Growth | 11,420 | 10,247 | 10,230 | 11,977 | 11,808 | - |
Total Total Growth | 240,667 | 218,328 | 214,890 | 195,880 | 174,615 | 139,427 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 53,514 | 53,036 | 49,884 | 39,248 | 33,938 | 31,310 |
Total Debt Total Debt Growth | 95,469 | 87,273 | 76,373 | 62,478 | 51,045 | 48,883 |
Net Cash (Debt) Net Cash Growth | -41,955 | -34,237 | -26,489 | -23,230 | -17,107 | -17,573 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -229.58 | -187.34 | -144.95 | -127.11 | -93.61 | -96.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 18,906 | 24,135 | 24,368 | 31,676 | 22,082 | 18,129 |
Capital Expenditures CapEx Growth | -29,829 | -27,623 | -25,829 | -35,715 | -21,431 | -17,760 |
Free Cash Flow Free Cash Flow Growth | -10,923 | -3,488 | -1,461 | -4,039 | 651 | 369 |
Free Cash Flow Growth | - | - | - | - | 76.42% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 16.40% | 14.74% | 15.07% | 16.68% | 20.58% | 18.98% |
Operating Margin | 7.53% | 5.79% | 7.45% | 9.25% | 12.93% | 10.73% |
Pretax Margin | 5.95% | 3.30% | 7.99% | 11.12% | 12.74% | 11.06% |
Profit Margin | 3.70% | 1.44% | 5.69% | 7.94% | 10.07% | 8.45% |
FCF Margin | -4.54% | -1.60% | -0.68% | -2.06% | 0.37% | 0.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 19.000 | 18.000 | 17.600 | 14.400 | 13.000 | 12.800 |
Dividend Per Share Growth | 5.56% | 2.27% | 22.22% | 10.77% | 1.56% | 204.76% |
Dividend Yield | 2.16% | 2.44% | 2.00% | 1.10% | 1.02% | 0.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 18.08 | 43.15 | 13.58 | 16.19 | 14.10 | 25.85 |
Forward PE | 11.22 | 13.24 | 14.09 | 15.98 | 18.36 | 32.23 |
P/FCF Ratio | - | - | - | - | 380.68 | 825.16 |
PS Ratio | 0.67 | 0.62 | 0.77 | 1.29 | 1.42 | 2.18 |