Mitsui High-tec, Inc.
TSE:6966.T
786 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 53,538 | 50,431 | 51,803 | 50,464 | 48,349 | 45,265 | 43,693 | 45,461 | 42,675 | 42,786 | 40,739 | 34,462 | 33,183 | 31,045 | 27,850 | 25,460 | 22,352 | 21,689 | 22,505 | 22,180 | 21,697 | 20,588 | 19,815 | 20,744 | 21,035 | 20,391 | 20,574 | 20,198 | 19,402 | 18,553 | 17,027 | 16,615 | 15,748 | 15,956 | 15,734 | 15,551 | 16,569 | 16,250 | 16,479 | 16,968 | 16,251 | 15,796 | 15,556 | 15,251 | 15,525 | 14,298 | 12,916 | 13,529 | 14,323 | 13,884 | 12,305 | 13,154 | 12,802 | 12,554 | 12,262 | 12,632 | 12,720 | 12,454 | 11,470 | 11,146 | 9,540 | 5,767 |
Kosten van de omzet
| 45,829 | 42,404 | 42,971 | 42,127 | 40,191 | 37,910 | 36,243 | 36,480 | 33,108 | 32,843 | 32,323 | 28,011 | 27,050 | 25,586 | 23,508 | 21,748 | 19,550 | 19,133 | 20,166 | 19,892 | 19,175 | 18,696 | 17,933 | 18,404 | 18,320 | 17,917 | 18,227 | 17,318 | 16,578 | 15,871 | 14,463 | 14,350 | 13,648 | 13,796 | 13,467 | 13,524 | 14,106 | 13,959 | 14,112 | 14,211 | 13,772 | 13,372 | 13,288 | 12,958 | 13,097 | 12,238 | 11,590 | 11,726 | 12,216 | 11,872 | 10,969 | 11,859 | 11,350 | 11,071 | 10,978 | 11,086 | 11,523 | 10,966 | 10,747 | 9,992 | 8,953 | 6,490 |
Brutowinst
| 7,709 | 8,027 | 8,832 | 8,337 | 8,158 | 7,355 | 7,450 | 8,981 | 9,567 | 9,943 | 8,416 | 6,451 | 6,133 | 5,459 | 4,342 | 3,712 | 2,802 | 2,556 | 2,339 | 2,288 | 2,522 | 1,892 | 1,882 | 2,340 | 2,715 | 2,474 | 2,347 | 2,880 | 2,824 | 2,682 | 2,564 | 2,265 | 2,100 | 2,160 | 2,267 | 2,027 | 2,463 | 2,291 | 2,367 | 2,757 | 2,479 | 2,424 | 2,268 | 2,293 | 2,428 | 2,060 | 1,326 | 1,803 | 2,107 | 2,012 | 1,336 | 1,295 | 1,452 | 1,483 | 1,284 | 1,546 | 1,197 | 1,488 | 723 | 1,154 | 587 | -723 |
Brutowinstmarge
| 0.144 | 0.159 | 0.17 | 0.165 | 0.169 | 0.162 | 0.171 | 0.198 | 0.224 | 0.232 | 0.207 | 0.187 | 0.185 | 0.176 | 0.156 | 0.146 | 0.125 | 0.118 | 0.104 | 0.103 | 0.116 | 0.092 | 0.095 | 0.113 | 0.129 | 0.121 | 0.114 | 0.143 | 0.146 | 0.145 | 0.151 | 0.136 | 0.133 | 0.135 | 0.144 | 0.13 | 0.149 | 0.141 | 0.144 | 0.162 | 0.153 | 0.153 | 0.146 | 0.15 | 0.156 | 0.144 | 0.103 | 0.133 | 0.147 | 0.145 | 0.109 | 0.098 | 0.113 | 0.118 | 0.105 | 0.122 | 0.094 | 0.119 | 0.063 | 0.104 | 0.062 | -0.125 |
Onderzoek- en ontwikkelingskosten
| 74 | 69 | 129 | 85 | 117 | 120 | 187 | 153 | 148 | 134 | 507 | 128 | 125 | 100 | 389 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 353 | 0 | 0 | 0 | 444 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 585 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 177 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 3,483 | 0 | 0 | 0 | 3,265 | 0 | 0 | 0 | 2,790 | 0 | 0 | 0 | 2,221 | 0 | 0 | 0 | 1,845 | 0 | 0 | 0 | 1,799 | 0 | 0 | 0 | 1,594 | 0 | 0 | 0 | 1,203 | 0 | 0 | 0 | 1,031 | 0 | 0 | 0 | 988 | 0 | 0 | 0 | 931 | 0 | 0 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,754 | 3,987 | 3,660 | 3,606 | 3,553 | 3,410 | 3,175 | 3,194 | 3,158 | 3,339 | 2,790 | 2,862 | 2,785 | 2,743 | 2,215 | 2,555 | 2,222 | 2,409 | 1,966 | 2,332 | 2,234 | 2,240 | 1,879 | 2,264 | 2,275 | 2,223 | 1,904 | 2,179 | 2,067 | 2,174 | 1,648 | 1,829 | 1,738 | 1,807 | 1,483 | 1,803 | 1,825 | 1,840 | 1,463 | 1,738 | 1,728 | 1,663 | 1,291 | 1,652 | 1,657 | 1,575 | 1,075 | 1,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 62 | -51 | 25 | 93 | 73 | -6 | 52 | 59 | 47 | 59 | 46 | 48 | 77 | 55 | 86 | 154 | 30 | 60 | 45 | 35 | 54 | 25 | 58 | 32 | 25 | -22 | 54 | 28 | 32 | 13 | 27 | 14 | 53 | 23 | 7 | 43 | 37 | 22 | 2 | 19 | 29 | 56 | 12 | 31 | 77 | 40 | 25 | 31 | 72 | -83 | 14 | 35 | 36 | -100 | 23 | -23 | 62 | -132 | 73 | 100 | 75 |
Bedrijfskosten
| 3,828 | 4,056 | 3,789 | 3,691 | 3,553 | 3,530 | 3,362 | 3,347 | 3,306 | 3,339 | 3,008 | 2,862 | 2,785 | 2,843 | 2,435 | 2,555 | 2,222 | 2,409 | 2,214 | 2,332 | 2,234 | 2,240 | 2,149 | 2,264 | 2,275 | 2,223 | 2,171 | 2,179 | 2,067 | 2,174 | 1,893 | 1,829 | 1,738 | 1,807 | 1,721 | 1,803 | 1,825 | 1,840 | 1,831 | 1,738 | 1,728 | 1,663 | 1,652 | 1,652 | 1,657 | 1,575 | 1,474 | 1,439 | 1,519 | 1,501 | 1,309 | 1,375 | 1,415 | 1,422 | 1,508 | 1,444 | 1,580 | 1,662 | 1,666 | 1,517 | 1,419 | 1,423 |
Bedrijfsresultaat
| 3,879 | 3,971 | 5,043 | 4,648 | 4,605 | 3,823 | 4,089 | 5,633 | 6,261 | 6,603 | 5,407 | 3,590 | 3,348 | 2,614 | 1,906 | 1,158 | 579 | 147 | 123 | -44 | 287 | -347 | -267 | 75 | 440 | 251 | 176 | 702 | 758 | 506 | 670 | 437 | 361 | 353 | 546 | 224 | 638 | 450 | 536 | 1,019 | 751 | 760 | 616 | 641 | 771 | 484 | -149 | 364 | 589 | 510 | 27 | -80 | 37 | 61 | -224 | 101 | -383 | -175 | -944 | -363 | -832 | -2,146 |
Bedrijfsresultaat ratio
| 0.072 | 0.079 | 0.097 | 0.092 | 0.095 | 0.084 | 0.094 | 0.124 | 0.147 | 0.154 | 0.133 | 0.104 | 0.101 | 0.084 | 0.068 | 0.045 | 0.026 | 0.007 | 0.005 | -0.002 | 0.013 | -0.017 | -0.013 | 0.004 | 0.021 | 0.012 | 0.009 | 0.035 | 0.039 | 0.027 | 0.039 | 0.026 | 0.023 | 0.022 | 0.035 | 0.014 | 0.039 | 0.028 | 0.033 | 0.06 | 0.046 | 0.048 | 0.04 | 0.042 | 0.05 | 0.034 | -0.012 | 0.027 | 0.041 | 0.037 | 0.002 | -0.006 | 0.003 | 0.005 | -0.018 | 0.008 | -0.03 | -0.014 | -0.082 | -0.033 | -0.087 | -0.372 |
Totaal overige inkomsten en kosten netto
| -804 | 2,561 | -59 | 1,368 | 1,596 | 768 | -4,096 | 1,269 | -434 | 2,926 | -184 | 399 | -11 | 265 | -428 | 80 | 27 | 33 | -146 | 48 | -68 | 140 | -263 | 218 | 232 | 229 | -277 | 56 | 23 | -78 | 62 | 156 | 26 | 123 | -136 | 135 | 287 | 194 | -172 | -11 | -54 | -27 | 8 | 49 | 186 | 389 | 1,309 | 119 | -459 | 307 | -644 | -489 | -178 | -21 | -957 | 1,316 | -2,462 | 231 | -101 | -92 | 38 | 409 |
Inkomen voor belasting
| 3,075 | 6,532 | 4,984 | 6,016 | 6,201 | 4,591 | -7 | 6,903 | 5,827 | 9,529 | 5,223 | 3,989 | 3,337 | 2,879 | 1,478 | 1,238 | 606 | 180 | -23 | 4 | 219 | -207 | -530 | 293 | 672 | 480 | -101 | 758 | 781 | 428 | 732 | 593 | 387 | 476 | 410 | 359 | 925 | 644 | 364 | 1,008 | 697 | 734 | 624 | 690 | 957 | 874 | 1,160 | 483 | 130 | 817 | -617 | -569 | -141 | 40 | -1,181 | 1,417 | -2,845 | 56 | -1,045 | -455 | -794 | -1,737 |
Inkomen voor belasting ratio
| 0.057 | 0.13 | 0.096 | 0.119 | 0.128 | 0.101 | -0 | 0.152 | 0.137 | 0.223 | 0.128 | 0.116 | 0.101 | 0.093 | 0.053 | 0.049 | 0.027 | 0.008 | -0.001 | 0 | 0.01 | -0.01 | -0.027 | 0.014 | 0.032 | 0.024 | -0.005 | 0.038 | 0.04 | 0.023 | 0.043 | 0.036 | 0.025 | 0.03 | 0.026 | 0.023 | 0.056 | 0.04 | 0.022 | 0.059 | 0.043 | 0.046 | 0.04 | 0.045 | 0.062 | 0.061 | 0.09 | 0.036 | 0.009 | 0.059 | -0.05 | -0.043 | -0.011 | 0.003 | -0.096 | 0.112 | -0.224 | 0.004 | -0.091 | -0.041 | -0.083 | -0.301 |
Belastingkosten
| 772 | 1,745 | 1,189 | 1,937 | 1,692 | 1,360 | -650 | 971 | 1,626 | 2,682 | 807 | 1,123 | 887 | 804 | 359 | 280 | 146 | 96 | 273 | 80 | 128 | 98 | 140 | 110 | 203 | 126 | 123 | 252 | 62 | -513 | 88 | 43 | 123 | 56 | 140 | 106 | 138 | 117 | 42 | -15 | 63 | 134 | -65 | 97 | 148 | 113 | 63 | 110 | 62 | 70 | 56 | 75 | 64 | 71 | 16 | 87 | 50 | 44 | 813 | 57 | 3 | 62 |
Nettowinst
| 2,298 | 4,777 | 3,780 | 4,058 | 4,494 | 3,213 | 626 | 5,918 | 4,195 | 6,842 | 4,407 | 2,862 | 2,444 | 2,065 | 1,111 | 951 | 454 | 76 | -307 | -85 | 83 | -315 | -681 | 175 | 463 | 345 | -236 | 498 | 710 | 934 | 635 | 545 | 256 | 413 | 266 | 249 | 782 | 520 | 316 | 1,016 | 628 | 593 | 683 | 586 | 802 | 756 | 1,092 | 369 | 64 | 742 | -676 | -650 | -211 | -35 | -1,199 | 1,328 | -2,897 | 10 | -1,859 | -512 | -796 | -1,798 |
Nettowinstmarge
| 0.043 | 0.095 | 0.073 | 0.08 | 0.093 | 0.071 | 0.014 | 0.13 | 0.098 | 0.16 | 0.108 | 0.083 | 0.074 | 0.067 | 0.04 | 0.037 | 0.02 | 0.004 | -0.014 | -0.004 | 0.004 | -0.015 | -0.034 | 0.008 | 0.022 | 0.017 | -0.011 | 0.025 | 0.037 | 0.05 | 0.037 | 0.033 | 0.016 | 0.026 | 0.017 | 0.016 | 0.047 | 0.032 | 0.019 | 0.06 | 0.039 | 0.038 | 0.044 | 0.038 | 0.052 | 0.053 | 0.085 | 0.027 | 0.004 | 0.053 | -0.055 | -0.049 | -0.016 | -0.003 | -0.098 | 0.105 | -0.228 | 0.001 | -0.162 | -0.046 | -0.083 | -0.312 |
WPA (Winst Per Aandeel)
| 12.57 | 130.7 | 103.42 | 111.02 | 122.95 | 87.9 | 17.12 | 161.91 | 114.77 | 187.19 | 120.57 | 78.3 | 66.86 | 56.51 | 30.39 | 26.02 | 12.42 | 2.1 | -8.4 | -2.33 | 2.21 | -8.4 | -18.17 | 4.67 | 12.12 | 9.05 | -6.18 | 13.03 | 18.37 | 24.17 | 16.43 | 14.1 | 6.47 | 10.44 | 6.72 | 6.29 | 18.87 | 12.56 | 7.63 | 24.52 | 15.09 | 14.26 | 16.42 | 14.08 | 19.27 | 18.19 | 26.24 | 8.87 | 1.51 | 17.49 | -15.92 | -15.31 | -4.97 | -0.82 | -28.24 | 31.28 | -68.23 | 0.25 | -43.78 | -12.06 | -18.75 | -42.34 |
Verwaterde WPA
| 12.57 | 130.7 | 103.42 | 111.02 | 122.95 | 87.9 | 17.12 | 161.91 | 114.77 | 187.19 | 120.57 | 78.3 | 66.86 | 56.51 | 30.39 | 26.02 | 12.42 | 2.1 | -8.4 | -2.33 | 2.21 | -8.4 | -18.17 | 4.67 | 12.12 | 9.05 | -6.18 | 13.03 | 18.37 | 24.17 | 16.43 | 14.1 | 6.47 | 10.44 | 6.72 | 6.29 | 18.87 | 12.56 | 7.63 | 24.52 | 15.09 | 14.26 | 16.42 | 14.08 | 19.27 | 18.19 | 26.24 | 8.87 | 1.51 | 17.49 | -15.92 | -15.31 | -4.97 | -0.82 | -28.24 | 31.28 | -68.23 | 0.25 | -43.78 | -12.06 | -18.75 | -42.34 |
EBITDA
| 3,145 | 9,962 | 8,448 | 8,986 | 8,995 | 7,109 | 2,681 | 9,372 | 8,173 | 11,690 | 7,769 | 6,169 | 5,373 | 4,842 | 3,627 | 2,945.75 | 2,306.5 | 1,935.75 | 1,939 | 1,495 | 1,987 | 1,478 | -348 | 308 | 686 | 489 | -10 | 765 | 787 | 432 | 872 | 595 | 389 | 477 | 608 | 359 | 925 | 644 | 984 | 1,390 | 697 | 735 | 828 | 692 | 960 | 877 | 1,164 | 488 | 536 | 823 | 1,223 | 1,111 | 980 | 978 | 1,072 | 1,082 | 580 | 1,137 | 366 | 858 | 454 | -570 |
EBITDA ratio
| 0.059 | 0.145 | 0.163 | 0.123 | 0.133 | 0.101 | 0.031 | 0.153 | 0.147 | 0.193 | 0.141 | 0.119 | 0.104 | 0.09 | 0.071 | 0.05 | 0.029 | 0.014 | 0.012 | 0.001 | 0.012 | -0.01 | -0.018 | 0.012 | 0.033 | 0.016 | -0 | 0.039 | 0.042 | 0.025 | 0.051 | 0.032 | 0.024 | 0.015 | 0.039 | 0.023 | 0.056 | 0.033 | 0.06 | 0.082 | 0.049 | 0.047 | 0.053 | 0.046 | 0.063 | 0.061 | 0.032 | 0.037 | 0.037 | 0.06 | 0.099 | 0.084 | 0.084 | 0.089 | 0.087 | 0.086 | 0.046 | 0.091 | 0.032 | 0.077 | 0.048 | -0.099 |