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Mitsui High-tec, Inc.(6966) Financial Results

6966
TSE Prime
Mitsui High-tec, Inc.
732
JPY
-20
(-2.66%)
Jan 29, 3:30 pm JST
4.78
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2022 139,429 14,959 15,672 11,778 64.5 12.80 Mar 14, 2022 J-GAAP
Jan, 2023 174,615 22,586 22,669 17,581 96.2 13 Mar 14, 2023 J-GAAP
Jan, 2024 195,881 18,119 21,733 15,545 85.1 14.40 Mar 12, 2024 J-GAAP
Jan, 2025 214,890 16,017 16,943 12,219 66.9 17.60 Mar 11, 2025 J-GAAP
Jan, 2026 Guidance 216,000 11,000 10,000 7,000 38.3 18 Sep 9, 2025 J-GAAP
YoY +0.5% -31.3% -41.0% -42.7% -42.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 214,890 22,586 22,669 17,581 96.2
Fiscal Year Jan, 2025 Jan, 2023 Jan, 2023 Jan, 2023 Jan, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 89,154 9,722 8,345 6,544 35.8 8.80 Mar 14, 2023 J-GAAP
Aug - Jan, 2023 102,267 9,691 10,994 7,838 42.9 9.60 Mar 12, 2024 J-GAAP
Aug - Jan, 2024 110,921 8,167 7,512 5,144 28.2 12 Mar 11, 2025 J-GAAP
Aug - Jan, 2025 Guidance 107,666 4,653 4,022 2,811 15.4 12 Sep 9, 2025 J-GAAP
YoY -2.9% -43.0% -46.5% -45.4% -45.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2023 22,586 2,489 22,082 -19,593 -665 33,883 21.20 J-GAAP
Jan, 2024 18,119 -4,718 31,676 -36,394 8,833 39,192 20.03 J-GAAP
Jan, 2025 16,017 -2,144 24,368 -26,512 11,073 49,604 22.17 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Oct, 2023 144,078 13,076 16,749 11,765 64.4 77.1 Dec 13, 2023 J-GAAP
Feb - Oct, 2024 158,208 11,465 12,976 9,346 51.2 76.6 Dec 12, 2024 J-GAAP
Feb - Oct, 2025 162,981 9,229 10,363 7,412 40.6 103.6 Dec 11, 2025 J-GAAP
YoY +3.0% -19.5% -20.1% -20.7% -20.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 51,803 5,043 4,984 3,780 20.7 9.7 Mar 12, 2024 J-GAAP
Feb - Apr, 2024 50,431 3,971 6,462 4,777 26.1 7.9 Jun 14, 2024 J-GAAP
May - Jul, 2024 53,538 3,879 2,969 2,298 12.6 7.2 Sep 10, 2024 J-GAAP
Aug - Oct, 2024 54,239 3,615 3,545 2,271 12.4 6.7 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 56,682 4,552 3,967 2,873 15.7 8.0 Mar 11, 2025 J-GAAP
Feb - Apr, 2025 54,677 3,469 1,480 968 5.3 6.3 Jun 13, 2025 J-GAAP
May - Jul, 2025 53,657 2,878 4,498 3,221 17.6 5.4 Sep 9, 2025 J-GAAP
Aug - Oct, 2025 54,647 2,882 4,385 3,223 17.6 5.3 Dec 11, 2025 J-GAAP
YoY +0.8% -20.3% +23.7% +41.9% +41.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,682 6,603 8,161 6,842 37.4
Fiscal Year Jan, 2024 Apr, 2022 Apr, 2022 Apr, 2022 Apr, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 2,197.10 50.3 159,803 80,307 47,575 0.64 Mar 14, 2023 J-GAAP
Jan, 2024 2,643.85 49.4 195,696 96,633 60,631 0.65 Mar 12, 2024 J-GAAP
Jan, 2025 601.83 49.2 223,698 109,984 70,068 0.69 Mar 11, 2025 J-GAAP
Feb - Oct, 2025 47.2 240,690 113,628 74,186 0.76 Dec 11, 2025 J-GAAP