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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.
  3. Financials
  4. Working capital

MITSUI E&S Co., Ltd.【JP:7003】

Market cap
¥795.6B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202567,970+64.85%
Mar 31, 202441,232+24.92%
Mar 31, 202333,006-7.34%
Mar 31, 202235,620+44.37%
Mar 31, 202124,672-49.49%
Mar 31, 202048,841+22.79%
Mar 31, 201939,777-40.69%
Mar 31, 201867,066-4.07%
Mar 31, 201769,914+70.98%
Mar 31, 201640,891-38.62%
Mar 31, 201566,622

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 (%)