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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shell prevail. (Securities code: 6966) Mitsui High-tec Inc. Financial Results for the Third Quarter of the Fiscal Year Ending January 31, 2025 December 12, 2024
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. ■ Table of Contents ■ Summary ...1 ■ Financial Results for the Third Quarter of the Fiscal Year Ending January 31, 2025 Financial Results (FY2024 3Q vs FY2025 3Q) … 2 Financial Results by Segment (FY2024 3Q vs FY2025 3Q) … 3 Factors of Changes in Consolidated Operating Profit (FY2024 3Q vs FY2025 3Q) … 4 Financial Results (3 months, FY2025 2Q vs FY2025 3Q) … 5 Financial Results by Segment (3 months, FY2025 2Q vs FY2025 3Q) … 6 Factors of Changes in Consolidated Operating Profit (3 months, FY2025 2Q vs FY2025 3Q) … 7 Consolidated Balance Sheets (9 months Changes) … 8 ■ Reference Materials Financial Results by Segment (3 months, FY2024 3Q vs FY2025 3Q) … 9 Consolidated Earnings Forecasts for FY 2025/1 … 10 Consolidated Earnings Forecasts for FY 2025/1 (by Segment) … 11 Shareholder Return Policy and Dividend … 12 Financial Highlights … 13 Trend in Consolidated Financial Results (Fiscal Year) … 14 Trend in Consolidated Financial Results by Segment (Fiscal Year) … 15-17 Trend in Consolidated Financial Results (Quarterly) … 18 Trend in Consolidated Financial Results by Segment (Quarterly) … 19-21
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Business Report for the Third Quarter of the Fiscal Year Ending January 31, 2025 Mitsui High-tec Inc./1 ■ Summary Earnings Forecast for the Current Fiscal Year - Net Sales and Operating Profit are expected to achieve the forecast, partially due to the effect of the yen depreciation. - The Electrical Parts Business is expected to outperform the forecast due to the continuing solid demand. The Electronic Parts Business is expected to remain almost flat to the budget due to the reduction of costs although final demand for automobile-mounted semiconductors remains weaker than assumed. - The dividend forecast is unchanged from that after the stock split under the policy of paying stable and continuous dividends. - In the entire business, Net Sales increased due to solid demand for motor cores for electric vehicles and the effect of the yen depreciation. On the other hand, Operating Profit fell mainly due to decreased orders in the Electronic Parts Business and the increased cost of up-front growth investment in the Electrical Parts Business. - In the Electrical Parts Business, Net Sales rose from increased orders in regions that included North America, the price pass-on of a gain of raw material costs, and the effect of the yen depreciation despite production adjustments by the main customers. Operating Profit slightly decreased due to increased expenses that included depreciation related to up-front investments. The effect of the price pass-on, in addition, reduced the operating margin, but the EBITDA margin remained almost flat. - In the Electronic Parts Business, orders received decreased because demand partially bounced back for semiconductors for information terminals while final demand was weak for automotive and consumer products semiconductors. Therefore, Net Sales slightly decreased despite the effect of the yen depreciation. Operating Profit decreased mainly due to decreased orders and a deviation in the price pass-on timing of increased major raw material costs. Net Sales Operating Profit JPY 158,208 million ( up 9.8% or JPY 14,130 million YoY ) JPY 11,465 million ( down 12.3% or JPY 1,610 million YoY )
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Financial Results for the Third Quarter of the Fiscal Year Ending January 31, 2025
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Mitsui High-tec Inc./2 ■ Financial Results (FY2024 3Q vs FY2025 3Q) [Unit: million yen] Previous Period Current Period (2023/2-2023/10) (2024/2-2024/10) Net Sales 144,078 158,208 +14,130 +9.8% Operating Profit 13,076 11,465 -1,610 -12.3% Operating Profit Margin 9.1% 7.2% -1.8pts Ordinary Profit 16,749 12,976 -3,772 -22.5% Net Profit *1 11,765 9,346 -2,418 -20.6% Net Profit Margin 8.2% 5.9% -2.3pts Capital Investment 20,547 19,354 -1,192 -5.8% Depreciation 8,156 10,632 +2,475 +30.3% EBITDA 21,233 22,097 +864 +4.1% EBITDA Margin 14.7% 14.0% -0.8pts 140.25yen 151.62yen +11.37yen *1 Profit Attributable to Owners of Parent *2 Average Rate for the Period Percentage Change FOREX Rates US $ *2 Change
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Mitsui High-tec Inc./3 ■ Financial Results by Segment (FY2024 3Q vs FY2025 3Q) [Unit: million yen] Previous Period (2023/2-2023/10) Current Period (2024/2-2024/10) 8.5% 7.2% 10.2% 7.4% 12.1% 1.9% 9.1% 7.2% 15,780 13,001 3,315 3,833 622 566 828 1,952 20,547 19,354 4,948 6,908 2,495 2,860 540 583 172 280 8,156 10,632 13.6% 13.4% 16.0% 14.2% 17.9% 9.7% 14.7% 14.0% Electrical Parts Electronic Parts Consolidated 13,076 11,465 144,078 158,208 8,237 4,344 1,121 (626) 8,180 3,108 137 38 97,310 42,720 9,302 (5,253) 113,012 41,980 7,391 (4,175) +15,702 +16.1% -740 -1.7% -1,910 -20.5% +1,078 -% +14,130 +9.8% -1,235 -28.4% -983 -87.8% +665 -% -1,610 -12.3%-57 -0.7% -2,779 -17.6% +517 +15.6% -55 -9.0% +1,124 +135.7% -1,192 -5.8% +1,960 +39.6% +365 +14.6% +42 +7.9% +107 +62.3% +2,475 +30.3% Tooling and Machine Tools Elimination or Corporate Net SalesOperating Profit Operating Profit Margin Depreci ation Capital Investm ent EBITDA Margin
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. -2,208 -1,031 +665 13,076 +1,309 -346 11,465 ■ Factors of Changes in Consolidated Operating Profit (FY2024 3Q vs FY2025 3Q) Increase or Decrease in Profits, Excluding the Effect of FX: -2,920 Operating Profit Margin 9.1% Operating Profit Margin 7.2% Effect of FX * Tooling and Machine Tools Business Electronic Parts Business Electrical Parts Business Adjustments [Unit: million yen] Operating Profit -1,610 2023/2-2023/10 2024/2-2024/10 Average During the Period USD/JPY: 140.25 Average During the Period USD/JPY: 151.62 [Unit: million yen] * Effect of FX +288Electrical Parts Business +973Electronic Parts Business +47Tooling and Machine tools Business Mitsui High-tec Inc./4
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Mitsui High-tec Inc./5 ■ Financial Results (3 months, FY2025 2Q vs FY2025 3Q) [Unit: million yen] FY 2025/1 Q2 FY 2025/1 Q3 (2024/5-2024/7) (2024/8-2024/10) Net Sales 53,537 54,239 +701 +1.3% Operating Profit 3,879 3,614 -265 -6.8% Operating Profit Margin 7.2% 6.7% -0.6pts Ordinary Profit 2,969 3,544 +575 +19.4% Net Profit *1 2,298 2,271 -27 -1.2% Net Profit Margin 4.3% 4.2% -0.1pts Capital Investment 3,921 5,819 +1,897 +48.4% Depreciation 3,595 3,672 +76 +2.1% EBITDA 7,475 7,286 -188 -2.5% EBITDA Margin 14.0% 13.4% -0.5pts 157.43yen 146.52yen -10.91yen *1 Profit Attributable to Owners of Parent *2 Average Rate for the Period Change Percentage Change FOREX Rates US $ *2
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Mitsui High-tec Inc./6 ■ Financial Results by Segment (3 months, FY2025 2Q vs FY2025 3Q) [Unit: million yen] FY2025/1 Q2(2024/5-2024/7) FY2025/1 Q3(2024/8-2024/10) 6.9% 7.3% 7.8% 5.2% 2.4% 0.5% 7.2% 6.7% 2,658 4,178 960 1,463 231 81 70 95 3,921 5,819 2,325 2,351 980 1,004 193 212 95 103 3,595 3,672 12.9% 13.3% 14.7% 12.4% 10.1% 9.9% 14.0% 13.4% ConsolidatedElectrical Parts Electronic Parts 53,537 54,239 3,879 3,614 2,633 1,107 59 80 2,850 717 10 36 38,310 14,207 2,501 (1,481) 39,230 13,873 2,254 (1,118) +217 +8.2% -390 -35.2% -48 -82.6% -43 -54.5% -265 -6.8% +1,520 +57.2% +502 +52.3% -150 -64.8% +25 +36.1% +1,897 +48.4% +25 +1.1% +23 +2.4% +19 +9.8% +8 +8.7% +76 +2.1% -334 -2.4% -246 -9.9% +362 -% +701 +1.3%+920 +2.4% Tooling and Machine Tools Elimination or Corporate Net SalesOperating Profit Operating Profit Margin Depreci ation Capital Investm ent EBITDA Margin
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. +339 -33 -23 -44 3,879 -504 3,614 ■ Factors of Changes in Consolidated Operating Profit (3 months, FY2025 2Q vs FY2025 3Q) [Unit: million yen] Increase or Decrease in Profits, Excluding the Effect of FX: +239 Effect of FX * Tooling and Machine Tools Business Electronic Parts BusinessElectrical Parts Business Adjustments Operating Profit Margin 7.2% Operating Profit Margin 6.7% 2024/5-2024/7 2024/8-2024/10Operating Profit -265 Average During the Period USD/JPY: 157.43 Average During the Period USD/JPY: 146.52 [Unit: million yen] * Effect of FX -122Electrical Parts Business -356Electronic Parts Business -25Tooling and Machine tools Business Mitsui High-tec Inc./7
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. +16,325 +3,074 -2,782 +9,346 +594 +13,019 +4,483 +19,354 -10,632 +333 USD/JPY: 153.64 (On the Last Day of the Period) [Unit: million yen] 195,696 Cash and Deposits Inventory and Accounts Receivable - Trade Acquisition of Fixed Assets Depreciation Other Assets 222,254 Loans Payable Accounts Payable - Trade Dividend Net Profit Other Liabilities and Net Assets +26,558 USD/JPY: 147.55 (On the Last Day of the Period) Equity Ratio: 49.4% Equity Ratio: 46.8% Assets Balance Sheet Liabilities + Net Assets At the End of FY2024/1 At the End of FY2025/1 3Q Mitsui High-tec Inc./8 ■ Consolidated Balance Sheets (9 months Changes) Net Assets 104,426 Liabilities 117,827 Liabilities 98,703 Net Assets 96,993
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Reference Materials
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Mitsui High-tec Inc./9 ■ Financial Results by Segment (3 months, FY2024 3Q vs FY2025 3Q) [Unit: million yen] FY2024/1 Q3(2023/8-2023/10) FY2025/1 Q3(2024/8-2024/10) 8.1% 7.3% 10.2% 5.2% 14.6% 0.5% 9.2% 6.7% 7,066 4,178 1,195 1,463 169 81 338 95 8,770 5,819 1,766 2,351 905 1,004 192 212 63 103 2,928 3,672 13.3% 13.3% 16.4% 12.4% 20.4% 9.9% 15.0% 13.4% ConsolidatedElectrical Parts Electronic Parts 50,464 54,239 4,647 3,614 34,247 14,699 3,308 (1,791) 39,230 13,873 2,254 (1,118) +61 +2.2% -782 -52.2% -473 -97.9% +160 -% -1,033 -22.2% -2,888 -40.9% +267 +22.4% -88 -51.9% -242 -71.8% -2,951 -33.6% +584 +33.1% +98 +10.9% +20 +10.6% +39 +62.2% +743 +25.4% -826 -5.6% -1,053 -31.8% +672 -% +3,775 +7.5%+4,982 +14.5% Tooling and Machine Tools Elimination or Corporate Net SalesOperating Profit Operating Profit Margin Depreci ation Capital Investm ent EBITDA Margin 2,788 1,499 483 (124) 2,850 717 10 36
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Percentage ChangeChange Forecast for FY 2025/1 Actual Results for FY 2024/1[Unit: million yen] (2024/2-2025/1)(2023/2-2024/1) +9.2%+18,119214,000195,881Net Sales -28.3%-5,11913,00018,119Operating Profit -3.2pts6.1%9.3%Operating Profit Margin -37.9%-8,23313,50021,733Ordinary Profit -38.9%-6,0459,50015,545*1Net Profit -3.5pts4.4%7.9%Net Profit Margin -14.0%-5,26232,30037,562Capital Investment +38.3%+4,42816,00011,572Depreciation -2.3%-69129,00029,691EBITDA -1.6pts13.6%15.2%EBITDA Margin *3 +8.09yen150.00yen141.91yenFOREX Rates US＄ *2 *1 Profit Attributable to Owners of Parent *2 Average Rate for the Period *3 Average Exchange Rate for the Second Half is 145.00 yen Mitsui High-tec Inc./10 ■Consolidated Earnings Forecasts for FY 2025/1
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Percentage ChangeChange Forecast for FY 2025/1 Actual Results for FY 2024/1 (2024/2-2025/1)(2023/2-2024/1)[Unit: million yen] +13.5%+18,118152,000133,882Net Sales Electrical Parts Business -17.1%-1,9669,50011,466Operating Profit -2.3pts6.3%8.6%Operating Profit Margin -27.1%-8,24522,20030,445Capital Investment +39.8%+2,84910,0007,151Depreciation -1.1pts12.8%13.9%EBITDA Margin -1.2%-67556,00056,675Net Sales Electronic Parts Business -39.1%-2,2453,5005,745Operating Profit -3.8pts6.3%10.1%Operating Profit Margin +29.5%+1,4806,5005,020Capital Investment +21.6%+7474,2003,453Depreciation -2.4pts13.8%16.2%EBITDA Margin -8.2%-97711,00011,977Net Sales Tooling and Machine Tools Business -61.8%-8085001,308Operating Profit -6.4pts4.5%10.9%Operating Profit Margin +14.9%+1431,100957Capital Investment -3.2%-23700723Depreciation -6.1pts10.9%17.0%EBITDA Margin ■Consolidated Earnings Forecasts for FY 2025/1 (by Segment) Mitsui High-tec Inc./11
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. *This is based on the current business environment forecast and earnings forecast. FY2021/1 FY2022/1 FY2023/１ FY2024/１ FY2025/１ FY2025/1 (After Split) FY2025/1 (Before Split)FY2024/1FY2023/1FY2022/1FY2021/1 1,0241,024878768328109Interim 2,1962,0491,7571,6102,010657Year-end 3,2213,0742,6352,3792,339767Annual 3.2%3.0%3.0%3.4%4.3%1.6%DOE Interim dividend per share: ¥28*1 / Year-end dividend: ¥12*2 *1 Interim dividend of ¥28 *2 Effective August 1, 2024, the Company split its shares at a ratio of five shares per share. *2 Due to the stock split, the year-end dividend will be increased from the initially announced ¥56 to ¥60 on a pre-stock split basis. Year-End Dividend Interim Dividend * * 12 (60) The amount retroactively adjusted (dividend before split ×1/5) is shown. Amounts in parentheses do not include stock splits. 5.6 (28) 17.6 (88) 4.8 (24) 9.6 (48) 14.4 (72) 4.2 (21) 8.8 (44) 13.0 (65) 11 (55) 12.8 (64) 1.8(9) 3.6 (18) 4.2 (21) 0.6(3) * For three years from FY 2023/1 to FY 2025/1, the Company will increase investments for strengthening competitiveness and winning opportunities for growth and pay stable and continuous dividends. The Company will use DOE, implement shareholder return with the DOE goal of 3.0% or more, taking into account consolidated business results, capital efficiency and dividend amount. ■Shareholder Return Policy and Dividend Shareholder Return Policy Dividend Forecast for FY 2025/1 ■Dividend [Unit: JPY] ■Total dividend [Unit: million yen] (forecast) Mitsui High-tec Inc./12
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. FY 2024/1FY 2023/1FY 2022/1FY 2021/1FY 2020/1 195,881174,615139,42997,35186,970Net Sales 18,11922,58614,9593,79019Operating Profit 15,54517,58111,7782,592-624Net Profit or Loss 195,696159,803134,03696,25689,507Gross Assets 96,99380,60761,38347,78245,859Net Assets 85.06 (425.30) 96.20 (480.99) 64.45 (322.24) 14.18 (70.92) -3.37 (-16.86)Net Profit or Loss per Share * 37,56221,04519,52911,92510,510Capital Investment 11,5729,5318,6037,5787,155Depreciation 62,47651,04648,88535,38133,408Interest-Bearing Liabilities 23,22817,10717,57517,63213,914Net Interest-Bearing Liabilities 29,69132,11823,56311,3687,175EBITDA 49.4%50.3%45.6％49.4％51.0％Equity Ratio 17.6%24.9%21.7％5.6％-1.3％ROE 0.650.640.800.720.71D/E Ratio (Multiple) 0.240.210.290.360.30Net D/E Ratio (Multiple) *Retrospective adjustment (number of shares before split x 1/5). Amounts in parentheses do not include stock splits. ■ Financial Highlights [Unit: million yen] Mitsui High-tec Inc./13
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. 97,351 139,429 174,615 195,881 214,000 FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 3,790 14,959 22,586 18,119 13,000 3.9% 10.7% 12.9% 9.3% 6.1% FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 11,925 19,529 21,045 37,562 32,300 7,578 8,603 9,531 11,572 16,000 FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 11,368 23,563 32,118 29,691 29,000 11.7% 16.9% 18.4% 15.2% 13.6% FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 Consolidated (Forecast) (Forecast) EBITDA Operating Profit Net Sales ■ Trend in Consolidated Financial Results (Fiscal Year) Operating Profit Margin Depreciation EBITDA Margin (Forecast) (Forecast) [Unit: million yen] Mitsui High-tec Inc./14 Capital Investment
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. EBITDA Margin 52,966 75,482 100,184 133,882 152,000 FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 8,540 15,043 15,324 30,445 22,200 4,087 5,264 5,512 7,151 10,000 FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 8,614 14,320 14,605 18,617 19,500 16.3% 19.0% 14.6% 13.9% 12.8% FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 4,527 9,055 9,093 11,466 9,500 8.5% 12.0% 9.1% 8.6% 6.3% FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 (Forecast) (Forecast) EBITDA Net Sales Operating Profit Margin Depreciation (Forecast) (Forecast) Electrical Parts Business [Unit: million yen] ■ Trend in Consolidated Financial Results of Electrical Parts Business (Fiscal Year) Mitsui High-tec Inc./15 Operating Profit Capital Investment
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. 39,895 59,144 70,041 56,675 56,000 FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 1,515 7,816 12,222 5,745 3,500 3.8% 13.2% 17.5% 10.1% 6.3% FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 2,307 3,173 4,816 5,020 6,500 2,617 2,453 3,066 3,453 4,200 FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 4,133 10,270 15,288 9,199 7,700 10.4% 17.4% 21.8% 16.2% 13.8% FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 (Forecast) (Forecast) EBITDA Net Sales Operating Profit Margin Depreciation EBITDA Margin (Forecast) (Forecast) Electronic Parts Business [Unit: million yen] ■ Trend in Consolidated Financial Results of Electronic Parts Business (Fiscal Year) Mitsui High-tec Inc./16 Operating Profit Capital Investment
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. 8,545 10,701 11,808 11,977 11,000 FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 958 764 1,290 1,308 500 11.2% 7.1% 10.9% 10.9% 4.5% FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 1,011 952 502 957 1,100 738 762 754 723 700 FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 1,697 1,527 2,045 2,031 1,200 19.9% 14.3% 17.3% 17.0% 10.9% FY2021/1 FY2022/1 FY2023/1 FY2024/1 FY2025/1 (Forecast) (Forecast) EBITDA Net Sales Operating Profit Margin Depreciation EBITDA Margin (Forecast) (Forecast) Tooling and Machine Tools Business [Unit: million yen] ■ Trend in Consolidated Financial Results of Tooling and Machine Tools Business (Fiscal Year) Mitsui High-tec Inc./17 Operating Profit Capital Investment
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. 8.3% 10.7% 12.4% 14.5% 14.7% 16.1% 16.7% 19.4% 20.4% 20.1% 17.8% 15.4% 13.9% 15.2% 15.0% 16.3% 14.5% 14.0% 13.4% [Unit: hundred million yen]Net Sales Operating Profit Margin EBITDA Margin 217 224 255 278 310 332 345 407 428 427 455 437 453 483 505 518 504 535 542 0.7% 2.6% 4.5% 6.8% 8.4% 10.1% 10.4% 13.3% 15.4% 14.7% 12.4% 9.4% 8.4% 9.5% 9.2% 9.7% 7.9% 7.2% 6.7% 0 250 500 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q FY 2021/1 FY 2022/1 FY 2023/1 FY 2024/1 FY 2025/1 Mitsui High-tec Inc./18 ■ Trend in Consolidated Financial Results (Quarterly)
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. 11.4% 13.6% 18.6% 19.4% 19.9% 19.2% 17.6% 19.1% 16.3% 16.3% 13.5% 12.6% 13.7% 13.6% 13.3% 14.9% 13.9% 12.9% 13.3% 110 111 148 160 173 180 175 227 235 237 259 271 307 324 342 366 355 383 392 3.7% 5.0% 10.9% 12.2% 13.3% 12.1% 10.2% 12.4% 11.1% 10.6% 8.1% 6.9% 8.8% 8.5% 8.1% 8.8% 7.6% 6.9% 7.3% 0 200 400 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q FY 2021/1 FY 2022/1 FY 2023/1 FY 2024/1 FY 2025/1 ■ Trend in Consolidated Financial Results of Electrical Parts Business (Quarterly) [Unit: hundred million yen]Net Sales Operating Profit Margin EBITDA Margin Mitsui High-tec Inc./19
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. 95 98 98 108 127 141 155 168 181 180 184 155 134 147 147 140 139 142 139 1.8% 4.5% 2.8% 5.8% 8.5% 9.9% 14.4% 18.4% 19.8% 20.0% 17.0% 12.3% 8.6% 11.5% 10.2% 10.0% 9.2% 7.8% 5.2% 0 100 200 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q FY 2021/1 FY 2022/1 FY 2023/1 FY 2024/1 FY 2025/1 [Unit: hundred million yen]Net Sales Operating Profit Margin EBITDA Margin ■ Trend in Consolidated Financial Results of Electronic Parts Business (Quarterly) Mitsui High-tec Inc./20 8.1% 11.1% 9.4% 12.5% 13.0% 13.6% 18.5% 22.8% 23.5% 24.0% 21.4% 17.8% 14.2% 17.3% 16.4% 16.9% 15.5% 14.7% 12.4%
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. 24 24 22 24 25 27 27 27 29 30 28 31 30 30 33 27 26 25 23 7.3% 7.4% 5.8% 9.7% 5.9% 9.5% 7.2% 5.9% 10.1% 12.5% 9.4% 11.5% 10.3% 10.9% 14.6% 7.0% 2.6% 2.4% 0.5% 0 20 40 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q FY 2021/1 FY 2022/1 FY 2023/1 FY 2024/1 FY 2025/1 [Unit: hundred million yen]Net Sales Operating Profit Margin EBITDA Margin Mitsui High-tec Inc./21 ■ Trend in Consolidated Financial Results of Tooling and Machine Tools Business (Quarterly) 14.2% 14.6% 14.5% 18.4% 13.1% 16.1% 14.2% 13.6% 16.5% 18.5% 16.1% 18.0% 16.1% 16.8% 20.4% 13.8% 9.3% 10.1% 9.9%
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Copyright(c)2024 Mitsui High-tec, Inc. All rights reserved. Mitsui High-tec Inc. Corporate Planning & Strategy Unit, Corporate Planning Div., Public Relations & Investor Relations Dept., IR Group E-mail: mht-ir@mitsui-high-tec.com Among the plans, future prospects, and strategies of the Company group stated herein, the information other than those concerning past or current facts represents prospects of future business results. They are determined on the basis of information available as of now. Therefore, please understand in advance that actual business results may differ from the prospects because of changes in a wide variety of risks and uncertainties and the economic environment. <Disclaimer> Contact