RankingsPricing
  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Total current assets

MITSUI E&S Co., Ltd.【JP:7003】

Market cap
¥667B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025239,646+7.35%
Mar 31, 2024223,237+4.99%
Mar 31, 2023212,628+5.35%
Mar 31, 2022201,822-57.87%
Mar 31, 2021479,067-7.13%
Mar 31, 2020515,827+10.23%
Mar 31, 2019467,959-2.62%
Mar 31, 2018480,525-10.58%
Mar 31, 2017537,372-0.08%
Mar 31, 2016537,822-0.87%
Mar 31, 2015542,551

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 (%)