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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Accounts receivable, net

MITSUI E&S Co., Ltd.【JP:7003】

Market cap
¥812B
P/E ratio
25.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025102,955+6.93%
Mar 31, 202496,283+17.63%
Mar 31, 202381,850+4.18%
Mar 31, 202278,563-66.42%
Mar 31, 2021233,955-17.15%
Mar 31, 2020282,368+25.07%
Mar 31, 2019225,765-7.38%
Mar 31, 2018243,767-6.84%
Mar 31, 2017261,673-7.35%
Mar 31, 2016282,419-9.18%
Mar 31, 2015310,972

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 EPSAdjusted 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 (%)