Mitsui High-tec, Inc.
TSE:6966.T
786 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 195,881 | 174,615 | 139,429 | 97,351 | 86,970 | 81,985 | 78,727 | 65,346 | 64,104 | 65,494 | 60,630 | 54,652 | 50,817 | 50,069 | 37,924 | 50,446 | 62,905 | 57,423 | 46,356 | 41,170 |
Cost of Revenue
| 163,541 | 138,674 | 112,970 | 83,939 | 77,929 | 72,574 | 67,994 | 56,257 | 55,056 | 55,467 | 51,581 | 47,404 | 45,251 | 44,555 | 36,183 | 45,699 | 52,119 | 46,538 | 37,705 | 32,601 |
Gross Profit
| 32,340 | 35,941 | 26,459 | 13,412 | 9,041 | 9,411 | 10,733 | 9,089 | 9,048 | 10,027 | 9,049 | 7,248 | 5,566 | 5,514 | 1,741 | 4,747 | 10,786 | 10,885 | 8,651 | 8,569 |
Gross Profit Ratio
| 0.165 | 0.206 | 0.19 | 0.138 | 0.104 | 0.115 | 0.136 | 0.139 | 0.141 | 0.153 | 0.149 | 0.133 | 0.11 | 0.11 | 0.046 | 0.094 | 0.171 | 0.19 | 0.187 | 0.208 |
Reseach & Development Expenses
| 451 | 622 | 507 | 389 | 308 | 353 | 444 | 301 | 585 | 429 | 398 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 10,287 | 9,853 | 8,490 | 7,180 | 6,927 | 6,842 | 6,286 | 5,518 | 5,336 | 5,604 | 5,244 | 4,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 3,483 | 3,265 | 2,790 | 2,221 | 1,845 | 1,799 | 1,594 | 1,203 | 1,031 | 988 | 931 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 13,770 | 13,118 | 11,280 | 9,401 | 8,772 | 8,641 | 7,880 | 6,721 | 6,367 | 6,592 | 6,175 | 5,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 152 | 230 | 325 | 194 | 140 | 92 | 107 | 110 | 72 | 176 | 168 | 3 | -38 | 115 | -58 | 86 | 85 | 94 | -54 |
Operating Expenses
| 14,563 | 13,354 | 11,498 | 9,621 | 9,020 | 8,911 | 8,591 | 7,267 | 7,189 | 6,960 | 6,536 | 5,933 | 5,521 | 6,195 | 6,025 | 6,988 | 7,470 | 7,113 | 6,373 | 5,739 |
Operating Income
| 18,119 | 22,586 | 14,959 | 3,790 | 19 | 499 | 2,142 | 1,821 | 1,858 | 3,066 | 2,512 | 1,314 | 44 | -681 | -4,285 | -2,241 | 3,315 | 3,770 | 2,278 | 2,830 |
Operating Income Ratio
| 0.093 | 0.129 | 0.107 | 0.039 | 0 | 0.006 | 0.027 | 0.028 | 0.029 | 0.047 | 0.041 | 0.024 | 0.001 | -0.014 | -0.113 | -0.044 | 0.053 | 0.066 | 0.049 | 0.069 |
Total Other Income Expenses Net
| 3,673 | -335 | 469 | -288 | -28 | 416 | -276 | 367 | 480 | -263 | 633 | 1,276 | -1,331 | -1,871 | 253 | -1,295 | -633 | 402 | -709 | -268 |
Income Before Tax
| 21,792 | 22,252 | 15,428 | 3,502 | -7 | 915 | 1,866 | 2,188 | 2,338 | 2,803 | 3,145 | 2,590 | -1,287 | -2,552 | -4,032 | -3,536 | 2,682 | 4,172 | 1,569 | 2,562 |
Income Before Tax Ratio
| 0.111 | 0.127 | 0.111 | 0.036 | -0 | 0.011 | 0.024 | 0.033 | 0.036 | 0.043 | 0.052 | 0.047 | -0.025 | -0.051 | -0.106 | -0.07 | 0.043 | 0.073 | 0.034 | 0.062 |
Income Tax Expense
| 6,178 | 4,629 | 3,621 | 881 | 579 | 579 | -76 | 310 | 501 | 224 | 293 | 305 | 268 | 197 | 936 | 655 | 975 | 1,184 | 1,385 | 1,337 |
Net Income
| 15,545 | 17,581 | 11,778 | 2,592 | -624 | 302 | 1,906 | 1,849 | 1,817 | 2,553 | 2,827 | 2,267 | -1,573 | -2,757 | -4,966 | -4,195 | 1,695 | 2,978 | 182 | 1,234 |
Net Income Ratio
| 0.079 | 0.101 | 0.084 | 0.027 | -0.007 | 0.004 | 0.024 | 0.028 | 0.028 | 0.039 | 0.047 | 0.041 | -0.031 | -0.055 | -0.131 | -0.083 | 0.027 | 0.052 | 0.004 | 0.03 |
EPS
| 85.06 | 481 | 322.22 | 70.91 | -16.84 | 7.96 | 49.54 | 47.41 | 44.33 | 61.37 | 67.96 | 53.71 | -37.04 | -64.93 | -116.95 | -98.54 | 39.41 | 69.74 | 3.83 | 28.53 |
EPS Diluted
| 85.06 | 481 | 322.22 | 70.91 | -16.84 | 7.96 | 49.54 | 47.41 | 44.33 | 61.37 | 67.96 | 53.71 | -37.04 | -64.93 | -116.95 | -98.54 | 39.41 | 69.74 | 3.83 | 28.53 |
EBITDA
| 33,538 | 31,916 | 24,153 | 11,181 | 7,239 | 7,126 | 7,232 | 6,882 | 6,952 | 7,089 | 7,545 | 6,760 | 3,156 | 2,262 | 1,107 | 2,125 | 7,912 | 9,434 | 6,641 | 7,264 |
EBITDA Ratio
| 0.171 | 0.185 | 0.177 | 0.121 | 0.086 | 0.086 | 0.094 | 0.103 | 0.11 | 0.125 | 0.128 | 0.118 | 0.089 | 0.077 | 0.029 | 0.06 | 0.137 | 0.165 | 0.165 | 0.182 |