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Mitsui High-Tec, Inc. (JP:6966)
:6966
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 214.89B | ¥ 195.88B | ¥ 174.62B | ¥ 139.43B | ¥ 97.35B |
| Gross Profit | ¥ 32.38B | ¥ 32.68B | ¥ 35.94B | ¥ 26.46B | ¥ 13.41B |
| Operating Income | ¥ 16.02B | ¥ 18.12B | ¥ 22.59B | ¥ 14.96B | ¥ 3.79B |
| EBITDA | ¥ 30.54B | ¥ 33.54B | ¥ 31.92B | ¥ 24.15B | ¥ 11.18B |
| Net Income | ¥ 12.22B | ¥ 15.54B | ¥ 17.58B | ¥ 11.78B | ¥ 2.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.88B | ¥ 39.25B | ¥ 33.94B | ¥ 31.31B | ¥ 17.75B |
| Total Assets | ¥ 223.70B | ¥ 195.70B | ¥ 159.80B | ¥ 134.04B | ¥ 96.26B |
| Total Debt | ¥ 76.37B | ¥ 62.48B | ¥ 51.05B | ¥ 48.88B | ¥ 35.38B |
| Net Debt | ¥ 31.99B | ¥ 23.29B | ¥ 22.11B | ¥ 26.27B | ¥ 20.63B |
| Total Liabilities | ¥ 113.37B | ¥ 98.70B | ¥ 79.20B | ¥ 72.65B | ¥ 48.47B |
| Stockholders' Equity | ¥ 109.98B | ¥ 96.63B | ¥ 80.31B | ¥ 61.12B | ¥ 47.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.46B | ¥ -4.78B | ¥ 105.00M | ¥ -166.00M | ¥ -3.55B |
| Operating Cash Flow | ¥ 24.37B | ¥ 31.68B | ¥ 22.08B | ¥ 18.13B | ¥ 8.96B |
| Investing Cash Flow | ¥ -26.51B | ¥ -36.39B | ¥ -19.59B | ¥ -17.74B | ¥ -12.51B |
| Financing Cash Flow | ¥ 11.07B | ¥ 8.83B | ¥ -665.00M | ¥ 12.47B | ¥ 1.71B |