6966 Mitsui High-tec, Inc. - Financial Results

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6966

TSE Prime

Mitsui High-tec, Inc.

839

JPY

-5

(-0.59%)

Dec 23, 3:30 pm JST

5.35

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	97,351	3,790	3,907	2,592	14.2	4.20	Mar 15, 2021	J-GAAP
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 Guidance	214,000	13,000	13,500	9,500	52.0	17.60	Sep 10, 2024	J-GAAP
YoY	+9.3%	-28.3%	-37.9%	-38.9%	-38.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 14, 2019	86,000	700	900	500	1.2	J-GAAP
	Jun 11, 2019	86,000	300	500	100	1.2	J-GAAP
	Dec 12, 2019	86,000	-200	-100	-500	1.2	J-GAAP
Results	Mar 13, 2020	86,970	19	153	-624	1.2	J-GAAP
Jan, 2021	Mar 13, 2020	Available in future release
	Jun 9, 2020
	Dec 10, 2020
Results	Mar 15, 2021
Jan, 2022	Mar 15, 2021
	Jun 11, 2021
	Sep 10, 2021
	Dec 10, 2021
Results	Mar 14, 2022
Jan, 2023	Mar 14, 2022
	Sep 13, 2022
Results	Mar 14, 2023
Jan, 2024	Mar 14, 2023
	Sep 12, 2023
	Mar 5, 2024
Results	Mar 12, 2024
Jan, 2025	Mar 12, 2024	237,000	21,000	20,000	14,000	16.8*	J-GAAP
	Jun 14, 2024	237,000	21,000	20,000	14,000	17.6*	J-GAAP
	Sep 10, 2024	214,000	13,000	13,500	9,500	17.6*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	42,272	+5.4	Available in future release
Jan, 2001	46,229	+9.4
Jan, 2002	31,686	-31.5
Jan, 2003	35,219	+11.2
Jan, 2004	35,181	-0.1
Jan, 2005	41,170	+17.0
Jan, 2006	46,356	+12.6
Jan, 2007	57,423	+23.9
Jan, 2008	62,905	+9.5
Jan, 2009	50,446	-19.8
Jan, 2010	37,924	-24.8
Jan, 2011	50,069	+32.0
Jan, 2012	50,817	+1.5
Jan, 2013	54,652	+7.5
Jan, 2014	60,630	+10.9
Jan, 2015	65,494	+8.0
Jan, 2016	64,104	-2.1
Jan, 2017	65,346	+1.9
Jan, 2018	78,727	+20.5
Jan, 2019	81,985	+4.1
Jan, 2020	86,970	+6.1
Jan, 2021	97,351	+11.9
Jan, 2022	139,429	+43.2
Jan, 2023	174,615	+25.2
Jan, 2024	195,881	+12.2
Jan, 2025 Guidance	214,000	+9.3	13,000	-28.3	13,500	-37.9	52.0	-38.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	174,615	22,586	12.9	24.86	11.97	1.19	96.2
Jan, 2024	195,881	18,119	9.25	17.57	8.75	1.10	85.1
Jan, 2025 Guidance	214,000	13,000	6.07	9.13	4.27	0.96	52.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	195,881	22,586	22,669	17,581	96.2
Fiscal Year	Jan, 2024	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, 2021	75,201	8,997	9,597	7,269	39.8	11	Mar 14, 2022	J-GAAP
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 Guidance	110,031	5,150	4,069	2,425	13.3	12	Sep 10, 2024	J-GAAP
YoY	+7.6%	-46.9%	-63.0%	-69.1%	-69.1%

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, 2022	14,959	386	18,129	-17,743	12,469	31,140	23.23	J-GAAP
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

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, 2022	130,922	18,497	21,200	16,955	92.8	93.5	Dec 9, 2022	J-GAAP
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	96.1	Dec 12, 2024	J-GAAP
YoY	+9.8%	-12.3%	-22.5%	-20.6%	-20.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	43,693	4,089	1,469	626	3.4	9.4	Mar 14, 2023	J-GAAP
Feb - Apr, 2023	45,265	3,823	4,537	3,213	17.6	8.4	Jun 14, 2023	J-GAAP
May - Jul, 2023	48,349	4,605	6,202	4,494	24.6	9.5	Sep 12, 2023	J-GAAP
Aug - Oct, 2023	50,464	4,648	6,010	4,058	22.2	9.2	Dec 13, 2023	J-GAAP
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
YoY	+7.5%	-22.2%	-41.0%	-44.0%	-44.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	22,505	+13.6	Available in future release
Feb - Apr, 2020	21,689	+5.3
May - Jul, 2020	22,352	+3.0
Aug - Oct, 2020	25,460	+14.8
Nov - Jan, 2020	27,850	+23.8
Feb - Apr, 2021	31,045	+43.1
May - Jul, 2021	33,183	+48.5
Aug - Oct, 2021	34,462	+35.4
Nov - Jan, 2021	40,739	+46.3
Feb - Apr, 2022	42,786	+37.8
May - Jul, 2022	42,675	+28.6
Aug - Oct, 2022	45,461	+31.9
Nov - Jan, 2022	43,693	+7.3
Feb - Apr, 2023	45,265	+5.8
May - Jul, 2023	48,349	+13.3
Aug - Oct, 2023	50,464	+11.0
Nov - Jan, 2023	51,803	+18.6
Feb - Apr, 2024	50,431	+11.4
May - Jul, 2024	53,538	+10.7
Aug - Oct, 2024	54,239	+7.5	3,615	-22.2	3,545	-41.0	12.4	-44.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,239	6,603	8,161	6,842	37.4
Fiscal Year	Oct, 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, 2022	1,672.06	45.6	134,036	61,118	31,962	0.80	Mar 14, 2022	J-GAAP
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
Feb - Oct, 2024	ー	46.8	222,254	104,086	67,195	0.76	Dec 12, 2024	J-GAAP

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