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

Mitsui E&S Holdings Co (7003) Financial Statements

Compare
7 Followers

Mitsui E&S Holdings Co Financial Overview

Mitsui E&S Holdings Co's market cap is currently ¥637.10B. The company's EPS TTM is ¥77.83; its P/E ratio is 17.86; and it has a dividend yield of 0.60%. Mitsui E&S Holdings Co is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is ¥64.50. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 315.11B¥ 301.88B¥ 262.30B¥ 579.36B¥ 644.69B
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¥ 31.75B¥ 28.03B¥ 17.32B¥ 1.67B¥ 1.60B
Net Income¥ 39.08B¥ 25.05B¥ 15.55B¥ -21.82B¥ 135.00M
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¥ 759.03B
Total Debt¥ 105.24B¥ 170.66B¥ 150.47B¥ 150.68B¥ 174.03B
Net Debt¥ 69.89B¥ 135.09B¥ 104.67B¥ 98.92B¥ 36.38B
Total Liabilities¥ 275.05B¥ 320.63B¥ 329.27B¥ 346.19B¥ 670.54B
Stockholders' Equity¥ 169.85B¥ 142.10B¥ 106.54B¥ 57.22B¥ 64.31B
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

Income Statement >

Mitsui E&S Holdings Co Debt to Assets

Balance Sheet >

Mitsui E&S Holdings Co Cash Flow

Cash Flow >

Mitsui E&S Holdings Co Forecast EPS vs Actual EPS

Earnings >