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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Cash from financing

MITSUI E&S Co., Ltd.【JP:7003】

Market cap
¥795.6B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-76,566-417.57%
Mar 31, 202424,110+153.39%
Mar 31, 20239,515+1080.52%
Mar 31, 2022806-111.83%
Mar 31, 2021-6,813-74.60%
Mar 31, 2020-26,825-49.71%
Mar 31, 2019-53,340+260.09%
Mar 31, 2018-14,813-176.35%
Mar 31, 201719,401-59.76%
Mar 31, 201648,216-1202.33%
Mar 31, 2015-4,374

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 (%)