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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202547,854-68.05%
Mar 31, 2024149,785+29.97%
Mar 31, 2023115,245+21.80%
Mar 31, 202294,615+33.54%
Mar 31, 202170,852+104.36%
Mar 31, 202034,670+880.76%
Mar 31, 20193,535-69.79%
Mar 31, 201811,703-17.14%
Mar 31, 201714,124-49.30%
Mar 31, 201627,860+59.49%
Mar 31, 201517,468

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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