Mitsui E&S Holdings Co's market cap is currently $1.12B. The company's EPS TTM is $3.134; its P/E ratio is 3.53; and it has a dividend yield of 0.30%. Mitsui E&S Holdings Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 301.88B	¥ 262.30B	¥ 579.36B	¥ 663.83B	¥ 786.48B
Gross Profit	¥ 47.24B	¥ 36.92B	¥ 28.75B	¥ 30.87B	¥ -14.15B
Operating Income	¥ 19.63B	¥ 9.38B	¥ -10.03B	¥ -12.24B	¥ -62.08B
EBITDA	¥ 32.10B	¥ 26.80B	¥ -2.83B	¥ 6.97B	¥ -73.97B
Net Income	¥ 25.05B	¥ 15.55B	¥ -21.82B	¥ 134.00M	¥ -86.21B
Balance Sheet
Cash & Short-Term Investments	¥ 35.57B	¥ 45.80B	¥ 51.76B	¥ 137.65B	¥ 118.41B
Total Assets	¥ 467.14B	¥ 439.96B	¥ 409.15B	¥ 766.45B	¥ 840.38B
Total Debt	¥ 170.66B	¥ 150.47B	¥ 150.68B	¥ 174.93B	¥ 187.12B
Net Debt	¥ 137.14B	¥ 104.67B	¥ 98.92B	¥ 37.29B	¥ 68.71B
Total Liabilities	¥ 320.63B	¥ 329.28B	¥ 346.20B	¥ 670.55B	¥ 735.03B
Stockholders' Equity	¥ 142.10B	¥ 106.53B	¥ 57.21B	¥ 67.66B	¥ 64.55B
Cash Flow
Free Cash Flow	¥ -41.64B	¥ -22.44B	¥ -29.25B	¥ -5.24B	¥ -52.84B
Operating Cash Flow	¥ -34.44B	¥ -15.04B	¥ -20.27B	¥ 7.48B	¥ -37.21B
Investing Cash Flow	¥ -354.00M	¥ -3.00B	¥ -70.92B	¥ 21.11B	¥ 84.13B
Financing Cash Flow	¥ 24.11B	¥ 9.52B	¥ 806.00M	¥ -6.81B	¥ -26.82B

Currency in JPY

Mitsui E&S Holdings Co Earnings and Revenue History

Income Statement >

Mitsui E&S Holdings Co Debt to Assets

Balance Sheet >

Mitsui E&S Holdings Co Cash Flow

Cash Flow >

Mitsui E&S Holdings Co Forecast EPS vs Actual EPS

Earnings >

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