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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,852-143.13%
Mar 31, 2024-34,435+128.91%
Mar 31, 2023-15,043-25.77%
Mar 31, 2022-20,265-370.99%
Mar 31, 20217,478-120.10%
Mar 31, 2020-37,213-156.23%
Mar 31, 201966,176-1961.49%
Mar 31, 2018-3,555-54.67%
Mar 31, 2017-7,843-126.32%
Mar 31, 201629,802+96.49%
Mar 31, 201515,167

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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