RankingsPricing
  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

MITSUI E&S Co., Ltd.【JP:7003】

Market cap
¥667B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202543,857+14519.00%
Mar 31, 2024300-82.35%
Mar 31, 20231,700-89.04%
Mar 31, 202215,510+1093.08%
Mar 31, 20211,300-44.35%
Mar 31, 20202,336-88.43%
Mar 31, 201920,194-50.34%
Mar 31, 201840,664-29.41%
Mar 31, 201757,609-16.12%
Mar 31, 201668,682+135.57%
Mar 31, 201529,156

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 (%)