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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,088-35.06%
Mar 31, 2024-9,375+14.82%
Mar 31, 2023-8,165-67.93%
Mar 31, 2022-25,463-38.05%
Mar 31, 2021-41,100-7.00%
Mar 31, 2020-44,195-28.64%
Mar 31, 2019-61,934+46.47%
Mar 31, 2018-42,285+30.86%
Mar 31, 2017-32,314+13.12%
Mar 31, 2016-28,567-22.95%
Mar 31, 2015-37,078

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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