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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Total non-current liabilities

MITSUI E&S Co., Ltd. (7003)

Market cap
¥581.9B
P/E ratio
18.4x
Mitsui E&S designs and manufactures industrial machinery, marine engines, container cranes, and offshore oil equipment for global shipping and energy industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202574,265+84.44%
Mar 31, 202440,266-4.79%
Mar 31, 202342,293-26.69%
Mar 31, 202257,690-48.17%
Mar 31, 2021111,303-27.38%
Mar 31, 2020153,267-39.69%
Mar 31, 2019254,121-11.99%
Mar 31, 2018288,739-3.64%
Mar 31, 2017299,642+7.91%
Mar 31, 2016277,681+13.61%
Mar 31, 2015244,409

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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