Mitsui High-tecMitsui High-tec, Inc.6966東証プライム電気機器FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.6% from the prior year, operating profit -21.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.4% | 1.04× | 8.8% | 2.23× | 19.6% |
| 2023 | 10.1% | 1.19× | 12.0% | 2.17× | 25.9% |
| 2024 | 7.9% | 1.10× | 8.7% | 2.16× | 18.9% |
| 2025 | 5.7% | 1.02× | 5.8% | 2.25× | 13.1% |
| 2026 | 1.4% | 0.94× | 1.4% | 2.37× | 3.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 139,429 | 174,615 | 195,881 | 214,890 | 218,329 |
| Cost of revenue | 112,970 | 138,674 | 163,199 | 182,510 | 186,141 |
| Gross profit | 26,458 | 35,941 | 32,682 | 32,380 | 32,187 |
| SG&A | 11,498 | 13,354 | 14,563 | 16,362 | 19,536 |
| Operating income | 14,959 | 22,586 | 18,119 | 16,017 | 12,651 |
| Pretax income | 15,428 | 22,252 | 21,792 | 17,176 | 7,212 |
| Income tax | 3,621 | 4,629 | 6,178 | 4,953 | 4,038 |
| Net income attributable to owners | 11,778 | 17,581 | 15,545 | 12,219 | 3,151 |
| Operating margin | 10.7% | 12.9% | 9.3% | 7.5% | 5.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥31.1B | ¥33.9B | ¥39.2B | ¥49.6B | ¥52.7B |
| Total assets | ¥134B | ¥159.8B | ¥195.7B | ¥223.7B | ¥241B |
| Net assets | ¥61.4B | ¥80.6B | ¥97B | ¥110.3B | ¥113.6B |
| Share capital | ¥16.4B | ¥16.4B | ¥16.4B | ¥16.4B | ¥16.4B |
| Trade receivables | ¥22.7B | — | — | — | — |
| Property, plant and equipment | ¥58.4B | ¥69.4B | ¥98.3B | ¥110.3B | ¥125.3B |
| Intangible assets excluding goodwill | ¥844M | ¥1.15B | ¥1.52B | ¥1.64B | ¥2.29B |
| Investment securities | ¥1.16B | ¥1.13B | ¥1.45B | ¥1.55B | ¥2.01B |
| Current assets | ¥72.4B | ¥85.1B | ¥92.1B | ¥108.2B | ¥108.8B |
| Current liabilities | ¥30.2B | ¥37.3B | ¥46.7B | ¥44.3B | ¥54.9B |
| Short-term borrowings | — | — | ¥4B | — | — |
| Long-term borrowings | ¥41.6B | ¥39.4B | ¥48.7B | ¥65.9B | ¥68.3B |
| Total liabilities | ¥72.7B | ¥79.2B | ¥98.7B | ¥113.4B | ¥127.4B |
| Non-controlling interests | ¥265M | ¥300M | ¥359M | ¥342M | ¥363M |
| Equity attributable to owners of parent | ¥60B | ¥75.6B | ¥88.6B | ¥98.1B | ¥97.9B |
| Retained earnings | ¥32B | ¥47.6B | ¥60.6B | ¥70.1B | ¥69.9B |
| Treasury stock | -¥3.05B | -¥3.65B | -¥3.65B | -¥3.66B | -¥3.66B |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第88期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第87期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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