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 Income Statement
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 |
| 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% |
Cost of Revenue | 201,196 | 186,141 | 182,510 | 163,199 | 138,674 | 112,970 |
Gross Profit | 39,471 | 32,188 | 32,380 | 32,682 | 35,941 | 26,459 |
Selling, General & Admin | 20,218 | 18,406 | 15,832 | 14,221 | 13,118 | 11,280 |
Operating Expenses | 21,348 | 19,536 | 16,362 | 14,563 | 13,354 | 11,498 |
Operating Income | 18,123 | 12,652 | 16,018 | 18,119 | 22,587 | 14,961 |
Interest Expense | -637 | -507 | -297 | -172 | -133 | -123 |
Interest & Investment Income | 742 | 730 | 902 | 552 | 192 | 84 |
Currency Exchange Gain (Loss) | 2,909 | 1,243 | 773 | 3,624 | 156 | 803 |
Other Non Operating Income (Expenses) | 229 | 149 | 87 | 137 | 153 | 229 |
EBT Excluding Unusual Items | 21,366 | 14,267 | 17,483 | 22,260 | 22,955 | 15,954 |
Gain (Loss) on Sale of Investments | -297 | - | - | - | -269 | - |
Gain (Loss) on Sale of Assets | -368 | -418 | -540 | -529 | 1,050 | -284 |
Asset Writedown | -4,260 | -4,402 | -605 | -511 | -283 | -430 |
Other Unusual Items | -2,122 | -2,237 | 837 | 571 | -1,201 | 186 |
Pretax Income | 14,319 | 7,210 | 17,175 | 21,791 | 22,252 | 15,426 |
Income Tax Expense | 5,416 | 4,038 | 4,953 | 6,178 | 4,629 | 3,621 |
Earnings From Continuing Operations | 8,903 | 3,172 | 12,222 | 15,613 | 17,623 | 11,805 |
Minority Interest in Earnings | 2 | -21 | -3 | -68 | -42 | -27 |
Net Income | 8,905 | 3,151 | 12,219 | 15,545 | 17,581 | 11,778 |
Net Income to Common | 8,905 | 3,151 | 12,219 | 15,545 | 17,581 | 11,778 |
Net Income Growth | -4.59% | -74.21% | -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 | - | -0.00% | - | -0.00% | -0.01% | -0.00% |
EPS (Basic) | 48.73 | 17.24 | 66.86 | 85.06 | 96.20 | 64.44 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -10,923 | -3,488 | -1,461 | -4,039 | 651 | 369 |
Free Cash Flow Per Share | -59.77 | -19.09 | -8.00 | -22.10 | 3.56 | 2.02 |
Dividend Per Share | 18.000 | 18.000 | 17.600 | 14.400 | 13.000 | 12.800 |
Dividend Growth | 0% | 2.27% | 22.22% | 10.77% | 1.56% | 204.76% |
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% |
Profit Margin | 3.70% | 1.44% | 5.69% | 7.94% | 10.07% | 8.45% |
Free Cash Flow Margin | -4.54% | -1.60% | -0.68% | -2.06% | 0.37% | 0.27% |
EBITDA | 31,767 | 26,032 | 30,536 | 29,691 | 32,118 | 23,564 |
EBITDA Margin | 13.20% | 11.92% | 14.21% | 15.16% | 18.39% | 16.90% |
D&A For EBITDA | 13,644 | 13,380 | 14,518 | 11,572 | 9,531 | 8,603 |
EBIT | 18,123 | 12,652 | 16,018 | 18,119 | 22,587 | 14,961 |
EBIT Margin | 7.53% | 5.79% | 7.45% | 9.25% | 12.93% | 10.73% |
Effective Tax Rate | 37.82% | 56.01% | 28.84% | 28.35% | 20.80% | 23.47% |