RankingsPricing
  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Long-term debt, current

MITSUI E&S Co., Ltd.【JP:7003】

Market cap
¥667B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20256,166+337.30%
Mar 31, 20241,410-84.96%
Mar 31, 20239,375+15.73%
Mar 31, 20228,101-60.89%
Mar 31, 202120,713-48.53%
Mar 31, 202040,245+3.03%
Mar 31, 201939,062-37.92%
Mar 31, 201862,924+32.10%
Mar 31, 201747,632+15.82%
Mar 31, 201641,125+25.26%
Mar 31, 201532,833

Income Statement

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