Mitsui High-tec Inc
TSE:6966
Income Statement
Earnings Waterfall
Mitsui High-tec Inc
Revenue
|
195.9B
JPY
|
Cost of Revenue
|
-163.2B
JPY
|
Gross Profit
|
32.7B
JPY
|
Operating Expenses
|
-14.6B
JPY
|
Operating Income
|
18.1B
JPY
|
Other Expenses
|
-2.6B
JPY
|
Net Income
|
15.5B
JPY
|
Income Statement
Mitsui High-tec Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
60 630
N/A
|
62 128
+2%
|
62 854
+1%
|
64 571
+3%
|
65 494
+1%
|
65 948
+1%
|
66 266
+0%
|
64 849
-2%
|
64 104
-1%
|
63 810
0%
|
62 989
-1%
|
64 053
+2%
|
65 346
+2%
|
67 943
+4%
|
71 597
+5%
|
75 180
+5%
|
78 727
+5%
|
80 565
+2%
|
82 198
+2%
|
82 744
+1%
|
81 985
-1%
|
82 182
+0%
|
82 844
+1%
|
84 280
+2%
|
86 970
+3%
|
88 071
+1%
|
88 726
+1%
|
92 006
+4%
|
97 351
+6%
|
106 707
+10%
|
117 538
+10%
|
126 540
+8%
|
139 429
+10%
|
151 170
+8%
|
160 662
+6%
|
171 661
+7%
|
174 615
+2%
|
177 094
+1%
|
182 768
+3%
|
187 771
+3%
|
195 881
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(51 581)
|
(52 715)
|
(53 390)
|
(54 643)
|
(55 467)
|
(56 054)
|
(56 388)
|
(55 701)
|
(55 056)
|
(54 893)
|
(54 435)
|
(55 261)
|
(56 257)
|
(58 332)
|
(61 262)
|
(64 230)
|
(67 994)
|
(70 040)
|
(71 782)
|
(72 868)
|
(72 574)
|
(73 353)
|
(74 208)
|
(75 696)
|
(77 929)
|
(78 366)
|
(78 741)
|
(80 597)
|
(83 939)
|
(90 392)
|
(97 892)
|
(104 155)
|
(112 970)
|
(120 227)
|
(126 285)
|
(134 754)
|
(138 674)
|
(143 741)
|
(150 824)
|
(156 471)
|
(163 199)
|
|
Gross Profit |
9 049
N/A
|
9 413
+4%
|
9 464
+1%
|
9 928
+5%
|
10 027
+1%
|
9 894
-1%
|
9 878
0%
|
9 148
-7%
|
9 048
-1%
|
8 917
-1%
|
8 554
-4%
|
8 792
+3%
|
9 089
+3%
|
9 611
+6%
|
10 335
+8%
|
10 950
+6%
|
10 733
-2%
|
10 525
-2%
|
10 416
-1%
|
9 876
-5%
|
9 411
-5%
|
8 829
-6%
|
8 636
-2%
|
8 584
-1%
|
9 041
+5%
|
9 705
+7%
|
9 985
+3%
|
11 409
+14%
|
13 412
+18%
|
16 315
+22%
|
19 646
+20%
|
22 385
+14%
|
26 459
+18%
|
30 943
+17%
|
34 377
+11%
|
36 907
+7%
|
35 941
-3%
|
33 353
-7%
|
31 944
-4%
|
31 300
-2%
|
32 682
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 536)
|
(6 800)
|
(6 871)
|
(6 782)
|
(6 961)
|
(7 138)
|
(7 235)
|
(7 300)
|
(7 190)
|
(7 156)
|
(7 070)
|
(7 095)
|
(7 268)
|
(7 711)
|
(8 072)
|
(8 417)
|
(8 591)
|
(8 638)
|
(8 847)
|
(8 934)
|
(8 912)
|
(8 928)
|
(8 888)
|
(8 955)
|
(9 022)
|
(9 192)
|
(9 180)
|
(9 402)
|
(9 622)
|
(10 058)
|
(10 620)
|
(10 927)
|
(11 500)
|
(11 995)
|
(12 516)
|
(13 003)
|
(13 355)
|
(13 547)
|
(13 794)
|
(14 135)
|
(14 563)
|
|
Selling, General & Administrative |
(6 536)
|
(6 624)
|
(6 695)
|
(6 781)
|
(6 163)
|
(7 137)
|
(7 234)
|
(7 299)
|
(6 366)
|
(7 156)
|
(7 069)
|
(7 095)
|
(6 721)
|
(7 634)
|
(7 963)
|
(8 313)
|
(7 880)
|
(8 640)
|
(8 848)
|
(8 933)
|
(8 288)
|
(8 928)
|
(8 887)
|
(8 955)
|
(8 464)
|
(9 189)
|
(9 177)
|
(9 400)
|
(9 012)
|
(10 055)
|
(10 618)
|
(10 925)
|
(10 773)
|
(11 994)
|
(12 515)
|
(13 000)
|
(12 496)
|
(13 545)
|
(13 792)
|
(14 136)
|
(14 563)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
(585)
|
0
|
0
|
0
|
(301)
|
0
|
0
|
0
|
(444)
|
0
|
0
|
0
|
(353)
|
0
|
0
|
0
|
(308)
|
0
|
0
|
0
|
(389)
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(622)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(368)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
(270)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(176)
|
(176)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(77)
|
(109)
|
(104)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
(1)
|
(2)
|
0
|
1
|
0
|
|
Operating Income |
2 513
N/A
|
2 613
+4%
|
2 593
-1%
|
3 146
+21%
|
3 066
-3%
|
2 756
-10%
|
2 643
-4%
|
1 848
-30%
|
1 858
+1%
|
1 761
-5%
|
1 484
-16%
|
1 697
+14%
|
1 821
+7%
|
1 900
+4%
|
2 263
+19%
|
2 533
+12%
|
2 142
-15%
|
1 887
-12%
|
1 569
-17%
|
942
-40%
|
499
-47%
|
(99)
N/A
|
(252)
-155%
|
(371)
-47%
|
19
N/A
|
513
+2 600%
|
805
+57%
|
2 007
+149%
|
3 790
+89%
|
6 257
+65%
|
9 026
+44%
|
11 458
+27%
|
14 959
+31%
|
18 948
+27%
|
21 861
+15%
|
23 904
+9%
|
22 586
-6%
|
19 806
-12%
|
18 150
-8%
|
17 165
-5%
|
18 119
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
688
|
336
|
198
|
518
|
785
|
868
|
1 092
|
857
|
471
|
257
|
2
|
20
|
168
|
253
|
273
|
138
|
(218)
|
(121)
|
68
|
161
|
230
|
239
|
(65)
|
(180)
|
25
|
24
|
100
|
103
|
(49)
|
(5)
|
37
|
469
|
764
|
2 218
|
2 124
|
2 931
|
(54)
|
(1 004)
|
743
|
996
|
4 004
|
|
Non-Reccuring Items |
(175)
|
0
|
0
|
(541)
|
(244)
|
(130)
|
(130)
|
236
|
(52)
|
78
|
112
|
107
|
151
|
0
|
0
|
0
|
11
|
186
|
186
|
252
|
97
|
(58)
|
(58)
|
(105)
|
(162)
|
(264)
|
(263)
|
(272)
|
(487)
|
(264)
|
(265)
|
(274)
|
(244)
|
(352)
|
(687)
|
(663)
|
(1 484)
|
(1 462)
|
(1 127)
|
(1 147)
|
60
|
|
Gain/Loss on Disposition of Assets |
(55)
|
(70)
|
(159)
|
(164)
|
(878)
|
(865)
|
(770)
|
(761)
|
(50)
|
(51)
|
(65)
|
(75)
|
(59)
|
(81)
|
(81)
|
(78)
|
(160)
|
(142)
|
(128)
|
(127)
|
(52)
|
(49)
|
(48)
|
(44)
|
(83)
|
(90)
|
(90)
|
(92)
|
(78)
|
(47)
|
(123)
|
(188)
|
(284)
|
1 027
|
1 024
|
1 055
|
1 050
|
(242)
|
(327)
|
(434)
|
(529)
|
|
Total Other Income |
174
|
126
|
113
|
104
|
74
|
84
|
106
|
112
|
111
|
125
|
99
|
117
|
107
|
68
|
79
|
106
|
91
|
108
|
114
|
116
|
141
|
195
|
198
|
186
|
194
|
197
|
215
|
255
|
326
|
260
|
257
|
218
|
233
|
237
|
246
|
255
|
154
|
216
|
249
|
221
|
138
|
|
Pre-Tax Income |
3 145
N/A
|
3 005
-4%
|
2 745
-9%
|
3 063
+12%
|
2 803
-8%
|
2 713
-3%
|
2 941
+8%
|
2 292
-22%
|
2 338
+2%
|
2 170
-7%
|
1 632
-25%
|
1 866
+14%
|
2 188
+17%
|
2 140
-2%
|
2 534
+18%
|
2 699
+7%
|
1 866
-31%
|
1 918
+3%
|
1 809
-6%
|
1 344
-26%
|
915
-32%
|
228
-75%
|
(225)
N/A
|
(514)
-128%
|
(7)
+99%
|
380
N/A
|
767
+102%
|
2 001
+161%
|
3 502
+75%
|
6 201
+77%
|
8 932
+44%
|
11 683
+31%
|
15 428
+32%
|
22 078
+43%
|
24 568
+11%
|
27 482
+12%
|
22 252
-19%
|
17 314
-22%
|
17 688
+2%
|
16 801
-5%
|
21 792
+30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(293)
|
(314)
|
(229)
|
(117)
|
(224)
|
(207)
|
(282)
|
(403)
|
(501)
|
(440)
|
(425)
|
(362)
|
(310)
|
259
|
320
|
111
|
76
|
(563)
|
(704)
|
(562)
|
(579)
|
(551)
|
(476)
|
(446)
|
(579)
|
(577)
|
(595)
|
(795)
|
(881)
|
(1 589)
|
(2 330)
|
(3 173)
|
(3 621)
|
(5 499)
|
(6 238)
|
(6 086)
|
(4 629)
|
(3 307)
|
(3 373)
|
(4 339)
|
(6 178)
|
|
Income from Continuing Operations |
2 852
|
2 691
|
2 516
|
2 946
|
2 579
|
2 506
|
2 659
|
1 889
|
1 837
|
1 730
|
1 207
|
1 504
|
1 878
|
2 399
|
2 854
|
2 810
|
1 942
|
1 355
|
1 105
|
782
|
336
|
(323)
|
(701)
|
(960)
|
(586)
|
(197)
|
172
|
1 206
|
2 621
|
4 612
|
6 602
|
8 510
|
11 807
|
16 579
|
18 330
|
21 396
|
17 623
|
14 007
|
14 315
|
12 462
|
15 614
|
|
Income to Minority Interest |
(23)
|
(26)
|
(26)
|
(25)
|
(25)
|
(23)
|
(24)
|
(22)
|
(20)
|
(21)
|
(21)
|
(24)
|
(27)
|
(29)
|
(30)
|
(31)
|
(36)
|
(36)
|
(34)
|
(34)
|
(33)
|
(34)
|
(37)
|
(37)
|
(37)
|
(34)
|
(32)
|
(31)
|
(27)
|
(30)
|
(29)
|
(26)
|
(27)
|
(22)
|
(23)
|
(32)
|
(42)
|
(54)
|
(63)
|
(71)
|
(68)
|
|
Net Income (Common) |
2 827
N/A
|
2 664
-6%
|
2 490
-7%
|
2 920
+17%
|
2 553
-13%
|
2 480
-3%
|
2 634
+6%
|
1 867
-29%
|
1 817
-3%
|
1 710
-6%
|
1 184
-31%
|
1 480
+25%
|
1 849
+25%
|
2 370
+28%
|
2 824
+19%
|
2 777
-2%
|
1 906
-31%
|
1 317
-31%
|
1 070
-19%
|
747
-30%
|
302
-60%
|
(358)
N/A
|
(738)
-106%
|
(998)
-35%
|
(624)
+37%
|
(233)
+63%
|
138
N/A
|
1 174
+751%
|
2 592
+121%
|
4 581
+77%
|
6 571
+43%
|
8 482
+29%
|
11 778
+39%
|
16 555
+41%
|
18 306
+11%
|
21 362
+17%
|
17 581
-18%
|
13 952
-21%
|
14 251
+2%
|
12 391
-13%
|
15 545
+25%
|
|
EPS (Diluted) |
67.3
N/A
|
63.42
-6%
|
59.28
-7%
|
69.52
+17%
|
61.36
-12%
|
60.48
-1%
|
64.24
+6%
|
45.53
-29%
|
44.33
-3%
|
42.75
-4%
|
30.35
-29%
|
37.94
+25%
|
47.38
+25%
|
60.76
+28%
|
72.41
+19%
|
73.07
+1%
|
49.54
-32%
|
34.65
-30%
|
28.15
-19%
|
19.74
-30%
|
7.96
-60%
|
-9.55
N/A
|
-19.88
-108%
|
-27.04
-36%
|
-16.84
+38%
|
-6.37
+62%
|
3.77
N/A
|
32.11
+752%
|
70.91
+121%
|
125.32
+77%
|
179.77
+43%
|
232.05
+29%
|
322.22
+39%
|
452.91
+41%
|
500.82
+11%
|
584.42
+17%
|
481
-18%
|
381.71
-21%
|
389.89
+2%
|
339.01
-13%
|
425.3
+25%
|