MITSUI E&S Co., Ltd. (TYO:7003)
Japan
· Delayed Price · Currency is JPY 2,353.00
+57.00 (2.48%)
May 14, 2025, 3:30 PM JST
MITSUI E&S Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 301,875 | 262,301 | 579,363 | 663,834 | 786,477 | Upgrade
|
| Revenue Growth (YoY) | 15.09% | -54.73% | -12.72% | -15.59% | 19.80% | Upgrade
|
| Cost of Revenue | 254,632 | 225,376 | 550,610 | 632,967 | 800,625 | Upgrade
|
| Gross Profit | 47,243 | 36,925 | 28,753 | 30,867 | -14,148 | Upgrade
|
| Selling, General & Admin | 27,613 | 27,549 | 38,782 | 43,111 | 47,931 | Upgrade
|
| Operating Expenses | 27,613 | 27,549 | 38,782 | 43,111 | 47,931 | Upgrade
|
| Operating Income | 19,630 | 9,376 | -10,029 | -12,244 | -62,079 | Upgrade
|
| Interest Expense | -4,289 | -2,882 | -2,713 | -2,786 | -3,143 | Upgrade
|
| Interest & Investment Income | 789 | 597 | 3,906 | 4,776 | 7,051 | Upgrade
|
| Earnings From Equity Investments | 7,675 | 3,811 | -14,645 | 3,316 | 2,273 | Upgrade
|
| Currency Exchange Gain (Loss) | 745 | 4,610 | 1,211 | 479 | -1,623 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,915 | -2,420 | -3,492 | -1,626 | -2,130 | Upgrade
|
| EBT Excluding Unusual Items | 20,635 | 13,092 | -25,762 | -8,085 | -59,651 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 686 | 4,067 | 1,795 | -13,880 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,405 | 2,466 | 1,975 | -383 | 2,311 | Upgrade
|
| Asset Writedown | -1,454 | - | -63 | -2,519 | -1,850 | Upgrade
|
| Other Unusual Items | -1,171 | -1,601 | 2,539 | -472 | -20,489 | Upgrade
|
| Pretax Income | 19,415 | 15,980 | -17,244 | -9,664 | -93,559 | Upgrade
|
| Income Tax Expense | -5,912 | 360 | 7,874 | -1,435 | 1,470 | Upgrade
|
| Earnings From Continuing Operations | 25,327 | 15,620 | -25,118 | -8,229 | -95,029 | Upgrade
|
| Minority Interest in Earnings | -275 | -66 | 3,293 | 8,363 | 8,819 | Upgrade
|
| Net Income | 25,052 | 15,554 | -21,825 | 134 | -86,210 | Upgrade
|
| Preferred Dividends & Other Adjustments | 702 | 529 | - | - | - | Upgrade
|
| Net Income to Common | 24,350 | 15,025 | -21,825 | 134 | -86,210 | Upgrade
|
| Net Income Growth | 61.07% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 95 | 85 | 81 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 86 | 81 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | 11.42% | 6.24% | -0.11% | 0.13% | 0.01% | Upgrade
|
| EPS (Basic) | 255.74 | 177.47 | -269.94 | 1.66 | -1066.48 | Upgrade
|
| EPS (Diluted) | 254.42 | 174.92 | -269.94 | 1.66 | -1066.48 | Upgrade
|
| EPS Growth | 45.45% | - | - | - | - | Upgrade
|
| Free Cash Flow | -41,644 | -22,437 | -29,245 | -5,241 | -52,839 | Upgrade
|
| Free Cash Flow Per Share | -435.12 | -261.21 | -361.71 | -64.75 | -653.66 | Upgrade
|
| Dividend Per Share | 5.000 | 3.000 | - | - | - | Upgrade
|
| Dividend Growth | 66.67% | - | - | - | - | Upgrade
|
| Gross Margin | 15.65% | 14.08% | 4.96% | 4.65% | -1.80% | Upgrade
|
| Operating Margin | 6.50% | 3.57% | -1.73% | -1.84% | -7.89% | Upgrade
|
| Profit Margin | 8.07% | 5.73% | -3.77% | 0.02% | -10.96% | Upgrade
|
| Free Cash Flow Margin | -13.79% | -8.55% | -5.05% | -0.79% | -6.72% | Upgrade
|
| EBITDA | 28,027 | 17,321 | 1,667 | 1,600 | -45,636 | Upgrade
|
| EBITDA Margin | 9.28% | 6.60% | 0.29% | 0.24% | -5.80% | Upgrade
|
| D&A For EBITDA | 8,397 | 7,945 | 11,696 | 13,844 | 16,443 | Upgrade
|
| EBIT | 19,630 | 9,376 | -10,029 | -12,244 | -62,079 | Upgrade
|
| EBIT Margin | 6.50% | 3.57% | -1.73% | -1.84% | -7.89% | Upgrade
|
| Effective Tax Rate | - | 2.25% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.