Advertisement
U.S. Markets close in 1 hr 59 mins

Mitsui High-tec, Inc. (6966.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
847.80-9.80 (-1.14%)
At close: 03:15PM JST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
206,236,000
195,881,000
174,615,000
139,429,000
97,351,000
Cost of Revenue
173,331,000
163,199,000
138,674,000
112,970,000
83,939,000
Gross Profit
32,905,000
32,682,000
35,941,000
26,458,000
13,411,000
Operating Expense
15,364,000
14,563,000
13,354,000
11,498,000
9,621,000
Operating Income
17,541,000
18,119,000
22,587,000
14,960,000
3,790,000
Net Non Operating Interest Income Expense
551,000
337,000
24,000
-74,000
-51,000
Pretax Income
20,607,000
21,792,000
22,252,000
15,428,000
3,502,000
Tax Provision
5,643,000
6,178,000
4,629,000
3,621,000
881,000
Net Income Common Stockholders
14,913,000
15,545,000
17,581,000
11,778,000
2,592,000
Diluted NI Available to Com Stockholders
14,913,000
15,545,000
17,581,000
11,778,000
2,592,000
Basic EPS
339.02
85.06
96.20
64.45
14.18
Diluted EPS
339.02
85.06
96.20
64.45
14.18
Basic Average Shares
36,550
182,754
182,760
182,765
182,770
Diluted Average Shares
36,550
182,754
182,760
182,765
182,770
Total Operating Income as Reported
17,541,000
18,119,000
22,586,000
14,959,000
3,790,000
Total Expenses
188,695,000
177,762,000
152,028,000
124,468,000
93,560,000
Net Income from Continuing & Discontinued Operation
14,913,000
15,545,000
17,581,000
11,778,000
2,592,000
Normalized Income
15,083,648
15,880,804
17,924,369
12,163,440
3,013,872
Interest Income
777,000
509,000
157,000
49,000
49,000
Interest Expense
226,000
172,000
133,000
123,000
100,000
Net Interest Income
551,000
337,000
24,000
-74,000
-51,000
EBIT
20,833,000
21,964,000
22,385,000
15,551,000
3,602,000
EBITDA
34,137,000
33,536,000
31,916,000
24,154,000
11,180,000
Reconciled Cost of Revenue
173,331,000
163,199,000
138,674,000
112,970,000
83,939,000
Reconciled Depreciation
13,304,000
11,572,000
9,531,000
8,603,000
7,578,000
Net Income from Continuing Operation Net Minority Interest
14,913,000
15,545,000
17,581,000
11,778,000
2,592,000
Total Unusual Items Excluding Goodwill
-235,000
-469,000
-433,000
-528,000
-564,000
Total Unusual Items
-235,000
-469,000
-433,000
-528,000
-564,000
Normalized EBITDA
34,372,000
34,005,000
32,349,000
24,682,000
11,744,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,352
-133,196
-89,631
-142,560
-142,128