RankingsPricing
  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

MITSUI E&S Co., Ltd.【JP:7003】

Market cap
¥667B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202543,829+305.19%
Mar 31, 202410,817-9.31%
Mar 31, 202311,927-39.32%
Mar 31, 202219,657-48.22%
Mar 31, 202137,964-35.67%
Mar 31, 202059,019-47.31%
Mar 31, 2019112,020-14.26%
Mar 31, 2018130,649-11.97%
Mar 31, 2017148,419+13.40%
Mar 31, 2016130,886+33.54%
Mar 31, 201598,012

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 (%)