Mitsui High-tec, Inc. (6966.T) - Quarterly Income Statement

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6966.T
Financials

867.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	0	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
Other Expenses Numbers are in millions	65	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-804	2,561	-59	1,368	1,597	768	-4,096	1,270	-434	2,924	-186	400	-11	264	-428	81	26	33	-148	49	-69	141	-263	217	232	229	-277	57	23	-79	62	156	26	123	-136	136	286	194	-172	-11	-54	-27	8	48	187	389	1,309	119	-459	307	-645	-488	-178	-21	-957	1,315	-2,462	230	-102	-92	38	409
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	0	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
EPS Diluted Numbers are in millions	0	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 Numbers are in millions	3,081	7,335	8,459	6,207	6,417	4,584	1,334	6,954	6,284	8,246	5,739	4,096	3,452	2,792	1,965	1,264	641	296	261	16	253	-203	-348	255	697	322	-10	778	812	457	872	536	380	236	608	365	936	532	984	1,390	803	750	828	702	977	877	416	498	536	831	1,223	1,111	1,075	1,116	1,072	1,082	580	1,137	366	858	454	-570
EBITDA Ratio Numbers are in millions	0.058	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

Mitsui High-tec, Inc.

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