Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
Revenue
218,329
218,329
214,890
195,881
174,615
139,429
Revenue Growth (YoY)
2%
2%
10%
12%
25%
43%
Cost of Revenue
186,141
186,141
182,510
163,199
138,674
112,970
Gross Profit
32,188
32,188
32,380
32,682
35,941
26,459
Selling, General & Admin
19,536
19,536
15,512
13,770
12,496
10,773
Research & Development
--
--
320
451
622
507
Operating Expenses
19,537
19,537
16,363
14,563
13,355
11,500
Other Non Operating Income (Expenses)
152
152
89
138
154
233
Pretax Income
7,212
7,212
17,176
21,792
22,252
15,428
Income Tax Expense
4,038
4,038
4,953
6,178
4,629
3,621
Net Income
3,151
3,151
12,219
15,545
17,581
11,778
Net Income Growth
-74%
-74%
-21%
-12%
49%
354%
Shares Outstanding (Diluted)
182.74
182.74
182.75
182.75
182.75
182.76
Shares Change (YoY)
0%
0%
0%
0%
0%
400%
EPS (Diluted)
17.24
17.24
66.86
85.06
96.19
64.44
EPS Growth
-74%
-74%
-21%
-12%
49%
-9%
Free Cash Flow
-4,654
-4,654
-1,989
-4,781
104
-166
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
14.74%
14.74%
15.06%
16.68%
20.58%
18.97%
Operating Margin
5.79%
5.79%
7.45%
9.25%
12.93%
10.72%
Profit Margin
1.44%
1.44%
5.68%
7.93%
10.06%
8.44%
Free Cash Flow Margin
-2.13%
-2.13%
-0.92%
-2.44%
0.05%
-0.11%
EBITDA
26,031
26,031
30,535
29,691
32,117
23,562
EBITDA Margin
11.92%
11.92%
14.2%
15.15%
18.39%
16.89%
D&A For EBITDA
13,380
13,380
14,518
11,572
9,531
8,603
EBIT
12,651
12,651
16,017
18,119
22,586
14,959
EBIT Margin
5.79%
5.79%
7.45%
9.25%
12.93%
10.72%
Effective Tax Rate
55.99%
55.99%
28.83%
28.34%
20.8%
23.47%
Follow-Up Questions
What are Satelinx International Inc's key financial statements?
According to the latest financial statement (Form-10K), Mitsui High-tec Inc has a total asset of $240,994, Net profit of $3,151
What are the key financial ratios for AFFN?
Mitsui High-tec Inc's Current ratio is 1.88, has a Net margin is 1.44, sales per share of $1,194.68.
How is Satelinx International Inc's revenue broken down by segment or geography?
Mitsui High-tec Inc largest revenue segment is Electrical Parts, at a revenue of 155,182,000,000 in the most earnings release.For geography, Japan is the primary market for Mitsui High-tec Inc, at a revenue of 108,834,000,000.
Is Satelinx International Inc profitable?
yes, according to the latest financial statements, Mitsui High-tec Inc has a net profit of $3,151
Does Satelinx International Inc have any liabilities?
yes, Mitsui High-tec Inc has liability of 127,743
How many outstanding shares for Satelinx International Inc?
Mitsui High-tec Inc has a total outstanding shares of 182.74