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 2021
663,834
Mar 2022
579,363
Mar 2023
262,301
Mar 2024
301,875
Mar 2025
315,112

Operating profit(million JPY)

Mar 2021
-12,243
Mar 2022
-10,029
Mar 2023
9,376
Mar 2024
19,630
Mar 2025
23,130

Operating profit margin(%)

Mar 2021
-1.84
Mar 2022
-1.73
Mar 2023
3.57
Mar 2024
6.5
Mar 2025
7.34

Profit before tax(million JPY)

Mar 2021
-9,664
Mar 2022
-17,243
Mar 2023
15,980
Mar 2024
19,415
Mar 2025
39,716

Profit(million JPY)

Mar 2021
134
Mar 2022
-21,825
Mar 2023
15,554
Mar 2024
25,051
Mar 2025
39,074

Total assets(million JPY)

Mar 2021
766,449
Mar 2022
409,150
Mar 2023
439,959
Mar 2024
467,140
Mar 2025
449,212

Cash and cash equivalents(million JPY)

Mar 2021
135,482
Mar 2022
50,818
Mar 2023
43,468
Mar 2024
33,516
Mar 2025
33,376

Cash flows from operating activities(million JPY)

Mar 2021
7,478
Mar 2022
-20,265
Mar 2023
-15,043
Mar 2024
-34,435
Mar 2025
14,852

Cash flows from investing activities(million JPY)

Mar 2021
21,115
Mar 2022
-70,923
Mar 2023
-2,999
Mar 2024
-354
Mar 2025
60,902

Cash flows from financing activities(million JPY)

Mar 2021
-6,813
Mar 2022
806
Mar 2023
9,515
Mar 2024
24,110
Mar 2025
-76,566

Return on equity(%)

Mar 2021
0.2
Mar 2022
-36
Mar 2023
19
Mar 2024
20.2
Mar 2025
25.1

Equity ratio(%)

Mar 2021
8.8
Mar 2022
14
Mar 2023
24.2
Mar 2024
30.4
Mar 2025
37.8

Earnings per share(JPY per share)

Mar 2021
1.67
Mar 2022
-269.94
Mar 2023
177.47
Mar 2024
255.73
Mar 2025
385.39

Net assets per share(JPY per share)

Mar 2021
834.99
Mar 2022
706.06
Mar 2023
1,107.02
Mar 2024
1,311.64
Mar 2025
1,682.97

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
-
Mar 2023
3
Mar 2024
5
Mar 2025
20

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
1.69
Mar 2024
1.96
Mar 2025
5.19

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.