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

MITSUI E&S Co., Ltd.【JP:7003】

Market cap
¥667B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202560,902-17303.95%
Mar 31, 2024-354-88.20%
Mar 31, 2023-2,999-95.77%
Mar 31, 2022-70,923-435.89%
Mar 31, 202121,115-74.90%
Mar 31, 202084,125-64811.54%
Mar 31, 2019-130-98.56%
Mar 31, 2018-9,046-68.54%
Mar 31, 2017-28,753-16.90%
Mar 31, 2016-34,599+6.84%
Mar 31, 2015-32,385

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 (%)