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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,225-112.55%
Mar 31, 2024-41,643+85.61%
Mar 31, 2023-22,436-23.28%
Mar 31, 2022-29,245+458.00%
Mar 31, 2021-5,241-90.08%
Mar 31, 2020-52,839-210.34%
Mar 31, 201947,888-321.17%
Mar 31, 2018-21,652-22.89%
Mar 31, 2017-28,080-303.77%
Mar 31, 201613,780-1060.28%
Mar 31, 2015-1,435

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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