7003
MITSUI E&S Co.,Ltd.
三井Ｅ＆Ｓ
- Industry
- Machinery
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
579,363
Mar 2023
262,301
Mar 2024
301,875
Mar 2025
315,112
Mar 2026
353,196
Operating profit(million JPY)
Mar 2022
-10,029
Mar 2023
9,376
Mar 2024
19,630
Mar 2025
23,130
Mar 2026
37,641
Operating profit margin(%)
Mar 2022
-1.73
Mar 2023
3.57
Mar 2024
6.5
Mar 2025
7.34
Mar 2026
10.66
Profit before tax(million JPY)
Mar 2022
-17,243
Mar 2023
15,980
Mar 2024
19,415
Mar 2025
39,716
Mar 2026
40,046
Profit(million JPY)
Mar 2022
-21,825
Mar 2023
15,554
Mar 2024
25,051
Mar 2025
39,074
Mar 2026
38,456
Total assets(million JPY)
Mar 2022
409,150
Mar 2023
439,959
Mar 2024
467,140
Mar 2025
449,212
Mar 2026
494,554
Cash and cash equivalents(million JPY)
Mar 2022
50,818
Mar 2023
43,468
Mar 2024
33,516
Mar 2025
33,376
Mar 2026
54,589
Cash flows from operating activities(million JPY)
Mar 2022
-20,265
Mar 2023
-15,043
Mar 2024
-34,435
Mar 2025
14,852
Mar 2026
28,419
Cash flows from investing activities(million JPY)
Mar 2022
-70,923
Mar 2023
-2,999
Mar 2024
-354
Mar 2025
60,902
Mar 2026
2,552
Cash flows from financing activities(million JPY)
Mar 2022
806
Mar 2023
9,515
Mar 2024
24,110
Mar 2025
-76,566
Mar 2026
-10,417
Return on equity(%)
Mar 2022
-36
Mar 2023
19
Mar 2024
20.2
Mar 2025
25.1
Mar 2026
19.3
Equity ratio(%)
Mar 2022
14
Mar 2023
24.2
Mar 2024
30.4
Mar 2025
37.8
Mar 2026
46.3
Earnings per share(JPY per share)
Mar 2022
-269.94
Mar 2023
177.47
Mar 2024
255.73
Mar 2025
385.39
Mar 2026
381.15
Net assets per share(JPY per share)
Mar 2022
706.06
Mar 2023
1,107.02
Mar 2024
1,311.64
Mar 2025
1,682.97
Mar 2026
2,270.25
Dividend per share(JPY per share)
Mar 2022
-
Mar 2023
3
Mar 2024
5
Mar 2025
20
Mar 2026
57
Payout ratio(%)
Mar 2022
-
Mar 2023
1.69
Mar 2024
1.96
Mar 2025
5.19
Mar 2026
14.95
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.