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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.

MITSUI E&S Co., Ltd.JP:7003

Market cap
¥122.3B
P/E ratio
8.7x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes10748,19816,00620,52134,01410,907-45,234-93,559-9,664-17,24315,98019,415
Depreciation16,27215,13917,45717,94518,57617,19514,49515,39012,74510,6497,0437,387
Impairment losses24,0498,1862,6893415,0903,6717,0141,0452,38182-1,453
Amortization of goodwill3914524959211,3111,2421,1771,0531,0991,0479011,008
Decrease of allowance for doubtful accounts6331,320-1,473964-1,127-1,030-62145260161153296
Increase in net defined benefit liabilities-5,5192475221902645862,5893,1283,1831,1072,483
Decrease in net defined benefit assets--17,407-3,562-2,165291,693759-1,8721,0584381,219-1,564
Increase (decrease) in provision for loss on construction contracts------50,64437,552-20,789-12,063-45,523-10,235
Interest and dividend income-2,543-3,869-4,127-4,975-5,671-7,189-8,048-7,052-4,776-3,906-596-789
Interest expenses2,1042,4802,7693,2323,4173,9492,9083,1432,7862,7132,8814,288
Share of loss (profit) of entities accounted for using equity method-2,182-3,545-4,022-4,838-5,548-5,223-5,674-2,273-3,31614,645-3,810-7,674
Foreign exchange losses (gains)-1,111-3,4652,0814,161-1,71515040-1,532-5,8113,853293
Gain on sales of investment securities, net-654-184-136-3,127-291-3,879-2,226-4,155-1,77595-686-
Gain on sales of subsidiaries and affiliates' stocks118--1,137-321--491-10117,776-415-4,162-2,561-2,079
Gain on disposal of non-current assets, net309-4721,046841-26,204-6,935-11,306-2,311383-1,974-11-44
Insurance claim income----3,117----393---1,336-
Gain on bargain purchase--29,621-4,767--272-------1,317
Loss (gain) on change in equity-----------1,075
Loss from overseas remittance-----------680
Provision for demolition and removal-----------809
Loss on liquidation of business--984-------107719
Decrease (increase) in accounts receivable - trade, and contract assets-----------6,499-7,890
Decrease (increase) in inventories3,4077,734-4,203-4,945-1,391740-10,555-4,993-10,17316,861-13,054-5,411
Increase (decrease) in trade payables-13,01129,63557,485-2,660-44,467-14,55121,77864,210-10,78723,99844,101-27,408
Increase (decrease) in contract liabilities---------43,494-3,5511,910
Decrease in other assets-456-2,314-2,440-5,629-2,6741,4731,3932,077-5,891-4,047-1,9162,272
Increase (decrease) in other liabilities7,708-1,7789,801-14,0367,742-4,58848,5025,8226,88810,493-3,137-4,902
Other, net1,628-4978,724-183-459-1,864-4,6224,134-90-2,634-2,430-5,424
Subtotal53,61722,20019,69034,477-7,933-3,83864,055-30,983-3,595-24,763-11,699-30,939
Interest and dividends received4,8746,3445,5179,07712,52215,61515,2078,94013,50510,1711,1431,515
Interest paid-2,138-2,448-2,894-2,933-3,428-3,952-2,995-3,172-2,850-2,863-2,982-4,439
Proceeds from insurance income-------393--1,336-
Income taxes paid-9,171-11,414-7,145-13,936-9,579-11,584-9,920-11,627--2,809-2,842-571
Net cash provided by (used in) operating activities47,18214,49915,16729,802-7,843-3,55566,176-37,2137,478-20,265-15,043-34,435
Net decrease (increase) in time deposits-8893,2842,6301,751-26-864152518626-79-1,264455
Purchase of property, plant and equipment and intangible assets-12,588-22,485-16,602-16,022-20,237-18,097-18,288-15,626-12,719-8,980-7,393-7,208
Proceeds from sale of property, plant and equipment and intangible assets691,7661,41174637,69413,29819,8865,30318,40110,133843755
Proceeds from sale of investment securities3,9791,6973406,8166126,2396,86614,1123,0222621,060-
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation-----------1,689
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation16--221---39,5063,3525,9413,062-
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation---------92-60,092-637-
Proceeds from sale of shares of subsidiaries and associates--1,518-19085231,637742,1725432,155
Proceeds from sales of investments in capital of subsidaries and associates-----------1,721
Loan advances-31,386-51,469-38,800-77,260-83,493-68,961-88,857-16,216-18,085-13,043-16-16
Proceeds from collection of loans receivable31,24045,78324,44574,78850,35373,73386,99653,79129,17136661626
Other, net-974150714-451-350-741-3511,684-1,397-49618668
Net cash provided by (used in) investing activities-12,100-37,312-32,385-34,599-28,753-9,046-13084,12521,115-70,923-2,999-354
Net decrease in short-term borrowings-2,4854,309-6,32212,444-14,174-2,215-7,83631,23140,91828,05320,63034,540
Proceeds from long-term borrowings31,39843,35729,15668,68257,60940,66420,1942,3361,30015,5101,700300
Repayments of long-term borrowings-30,874-34,333-37,078-28,567-32,314-42,285-61,934-44,195-41,100-25,463-8,165-9,375
Repayments of lease liabilities-2,686-2,753-3,427-1,540-1,766-2,203-1,908-3,005-3,746-2,556-1,653-1,767
Redemption of bonds-5,880---10,000--15,000--10,000-5,000-15,000-15,000-5,000
Proceeds from issuance of shares----------9,000-
Proceeds from issuance of share acquisition rights----------52-
Proceeds from issuance of shares resulting from exercise of share acquisition rights----------2,2696,236
Dividends paid-3,312-2,491-1,652-1,612-3,220-2,416-3-1----789
Dividends paid to non-controlling interests---1,214-2,115-1,864-1,365-1,755-3,044-1,375-1,142-95-39
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation---944-----1,351747-
Other, net-31423-14418-85-146781345314
Net cash provided by (used in) financing activities-4,79315,531-4,37448,21619,401-14,813-53,340-26,825-6,8138069,51524,110
Effect of exchange rate change on cash and cash equivalents3,89713,2603,904-2,463-2,932-76-2,725-771-2,9845,6581,177727
Net increase (decrease) in cash and cash equivalents34,1855,978-17,68840,956-20,127-27,4929,97919,31518,794-84,724-7,350-9,951