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Mitsui E&S Holdings Co Ltd (JP:7003)
:7003
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 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 | ¥ 107.29B | ¥ 170.66B | ¥ 150.47B | ¥ 150.68B | ¥ 174.93B |
| Net Debt | ¥ 71.94B | ¥ 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 | ¥ 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 |