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Mitsui High-Tec, Inc. (JP:6966)
:6966
Japanese Market
6966
Mitsui High-Tec, Inc.
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Mitsui High-Tec, Inc. (6966) Financial Statements

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Mitsui High-Tec, Inc. Financial Overview

Mitsui High-Tec, Inc.'s market cap is currently ¥112.76B. The company's EPS TTM is ¥-23.31; its P/E ratio is 43.14; and it has a dividend yield of 2.45%. Mitsui High-Tec, Inc. is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is ¥2.19. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 218.33B¥ 214.89B¥ 195.88B¥ 174.62B¥ 139.43B
Gross Profit¥ 32.19B¥ 31.85B¥ 32.34B¥ 35.70B¥ 26.24B
Operating Income¥ 12.65B¥ 16.02B¥ 18.12B¥ 22.59B¥ 14.96B
EBITDA¥ 26.03B¥ 30.54B¥ 29.69B¥ 32.12B¥ 23.56B
Net Income¥ 3.15B¥ 12.22B¥ 15.54B¥ 17.58B¥ 11.78B
Balance Sheet
Cash & Short-Term Investments¥ 53.04B¥ 49.88B¥ 39.25B¥ 33.94B¥ 31.31B
Total Assets¥ 240.99B¥ 223.70B¥ 195.70B¥ 159.80B¥ 134.04B
Total Debt¥ 87.27B¥ 76.37B¥ 62.48B¥ 51.05B¥ 48.88B
Net Debt¥ 39.24B¥ 31.99B¥ 23.23B¥ 22.11B¥ 26.27B
Total Liabilities¥ 127.38B¥ 113.37B¥ 98.70B¥ 79.19B¥ 72.65B
Stockholders' Equity¥ 113.25B¥ 109.98B¥ 96.63B¥ 80.31B¥ 61.12B
Cash Flow
Free Cash Flow¥ -3.49B¥ -1.46B¥ -4.04B¥ 651.00M¥ 369.00M
Operating Cash Flow¥ 24.14B¥ 24.37B¥ 31.68B¥ 22.08B¥ 18.13B
Investing Cash Flow¥ -28.77B¥ -26.51B¥ -36.39B¥ -19.59B¥ -17.74B
Financing Cash Flow¥ 7.12B¥ 11.07B¥ 8.83B¥ -665.00M¥ 12.47B
Currency in JPY

Mitsui High-Tec, Inc. Earnings and Revenue History

Income Statement >

Mitsui High-Tec, Inc. Debt to Assets

Balance Sheet >

Mitsui High-Tec, Inc. Cash Flow

Cash Flow >

Mitsui High-Tec, Inc. Forecast EPS vs Actual EPS

Earnings >