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Mitsui E&S Holdings Co Ltd (MIESF)
OTHER OTC:MIESF
Holding MIESF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.46B | $ 61.16B | $ 50.58B | $ 70.83B | $ 152.14B |
| Gross Profit | $ 13.00B | $ 5.19B | $ 275.00M | $ 7.10B | $ 6.03B |
| EBIT | $ 2.27B | $ 4.22B | $ -1.47B | $ -16.95B | $ -4.12B |
| EBITDA | $ 2.27B | $ 4.22B | $ -1.47B | $ -16.95B | $ -4.12B |
| Net Income Common Stockholders | $ 801.00M | $ 3.29B | $ -1.88B | $ -19.89B | $ -4.56B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.14B | $ 42.28B | $ 51.88B | $ 51.76B | $ 46.84B |
| Total Assets | $ 426.51B | $ 432.62B | $ 419.76B | $ 409.15B | $ 421.56B |
| Total Debt | $ 134.93B | $ 128.97B | $ 133.86B | $ 150.68B | $ 130.31B |
| Net Debt | $ 94.79B | $ 86.69B | $ 81.98B | $ 98.92B | $ 83.47B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 95.65B | $ 89.18B | $ 74.83B | $ 57.21B | $ 73.23B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -10.00B | - | $ -20.20B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |