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Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
Japanese Market

Mitsui E&S Holdings Co (7003) Financial Statements

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Mitsui E&S Holdings Co Financial Overview

Mitsui E&S Holdings Co's market cap is currently $251.43B. The company's EPS TTM is ¥38.46; its P/E ratio is 6.47; and it has a dividend yield of 0.80%. Mitsui E&S Holdings Co is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 315.11B¥ 301.88B¥ 262.30B¥ 579.36B¥ 663.83B
Gross Profit¥ 51.57B¥ 47.24B¥ 36.92B¥ 28.75B¥ 30.87B
Operating Income¥ 23.13B¥ 19.63B¥ 9.38B¥ -10.03B¥ -12.24B
EBITDA¥ 50.90B¥ 32.10B¥ 26.80B¥ -2.83B¥ 6.97B
Net Income¥ 39.08B¥ 25.05B¥ 15.55B¥ -21.82B¥ 134.00M
Balance Sheet
Cash & Short-Term Investments¥ 35.35B¥ 35.57B¥ 45.80B¥ 51.76B¥ 137.65B
Total Assets¥ 449.21B¥ 467.14B¥ 439.96B¥ 409.15B¥ 766.45B
Total Debt¥ 105.24B¥ 170.66B¥ 150.47B¥ 150.68B¥ 174.93B
Net Debt¥ 69.89B¥ 137.14B¥ 104.67B¥ 98.92B¥ 37.29B
Total Liabilities¥ 275.05B¥ 320.63B¥ 329.28B¥ 346.20B¥ 670.55B
Stockholders' Equity¥ 169.85B¥ 142.10B¥ 106.53B¥ 57.21B¥ 67.66B
Cash Flow
Free Cash Flow¥ 5.22B¥ -41.64B¥ -22.44B¥ -29.25B¥ -5.24B
Operating Cash Flow¥ 14.85B¥ -34.44B¥ -15.04B¥ -20.27B¥ 7.48B
Investing Cash Flow¥ 60.90B¥ -354.00M¥ -3.00B¥ -70.92B¥ 21.11B
Financing Cash Flow¥ -76.57B¥ 24.11B¥ 9.52B¥ 806.00M¥ -6.81B
Currency in JPY

Mitsui E&S Holdings Co Earnings and Revenue History

Mitsui E&S Holdings Co Debt to Assets

Mitsui E&S Holdings Co Cash Flow

Mitsui E&S Holdings Co Forecast EPS vs Actual EPS

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