MITSUI E&S Co., Ltd. (TYO: 7003)
Japan
· Delayed Price · Currency is JPY 1,724.00
+120.00 (7.48%)
Dec 20, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 311,380 | 301,875 | 262,301 | 579,363 | 663,834 | 786,477 | Upgrade
|
| Revenue Growth (YoY) | 8.83% | 15.09% | -54.73% | -12.72% | -15.59% | 19.80% | Upgrade
|
| Cost of Revenue | 261,696 | 254,632 | 225,376 | 550,610 | 632,967 | 800,625 | Upgrade
|
| Gross Profit | 49,684 | 47,243 | 36,925 | 28,753 | 30,867 | -14,148 | Upgrade
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| Selling, General & Admin | 27,490 | 27,613 | 27,549 | 38,782 | 43,111 | 47,931 | Upgrade
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| Operating Expenses | 27,490 | 27,613 | 27,549 | 38,782 | 43,111 | 47,931 | Upgrade
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| Operating Income | 22,194 | 19,630 | 9,376 | -10,029 | -12,244 | -62,079 | Upgrade
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| Interest Expense | -3,724 | -4,289 | -2,882 | -2,713 | -2,786 | -3,143 | Upgrade
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| Interest & Investment Income | 908 | 789 | 597 | 3,906 | 4,776 | 7,051 | Upgrade
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| Earnings From Equity Investments | 11,061 | 7,675 | 3,811 | -14,645 | 3,316 | 2,273 | Upgrade
|
| Currency Exchange Gain (Loss) | -126 | 745 | 4,610 | 1,211 | 479 | -1,623 | Upgrade
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| Other Non Operating Income (Expenses) | -2,276 | -3,915 | -2,420 | -3,492 | -1,626 | -2,130 | Upgrade
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| EBT Excluding Unusual Items | 28,037 | 20,635 | 13,092 | -25,762 | -8,085 | -59,651 | Upgrade
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| Gain (Loss) on Sale of Investments | 21,942 | - | 686 | 4,067 | 1,795 | -13,880 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,330 | 1,405 | 2,466 | 1,975 | -383 | 2,311 | Upgrade
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| Asset Writedown | -1,454 | -1,454 | - | -63 | -2,519 | -1,850 | Upgrade
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| Other Unusual Items | -1,001 | -1,171 | -1,601 | 2,539 | -472 | -20,489 | Upgrade
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| Pretax Income | 48,854 | 19,415 | 15,980 | -17,244 | -9,664 | -93,559 | Upgrade
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| Income Tax Expense | -3,901 | -5,912 | 360 | 7,874 | -1,435 | 1,470 | Upgrade
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| Earnings From Continuing Operations | 52,755 | 25,327 | 15,620 | -25,118 | -8,229 | -95,029 | Upgrade
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| Minority Interest in Earnings | -51 | -275 | -66 | 3,293 | 8,363 | 8,819 | Upgrade
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| Net Income | 52,704 | 25,052 | 15,554 | -21,825 | 134 | -86,210 | Upgrade
|
| Preferred Dividends & Other Adjustments | 351 | 702 | 529 | - | - | - | Upgrade
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| Net Income to Common | 52,353 | 24,350 | 15,025 | -21,825 | 134 | -86,210 | Upgrade
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| Net Income Growth | 180.74% | 61.06% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 100 | 95 | 85 | 81 | 81 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 96 | 86 | 81 | 81 | 81 | Upgrade
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| Shares Change (YoY) | 12.79% | 11.42% | 6.24% | -0.11% | 0.13% | 0.01% | Upgrade
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| EPS (Basic) | 521.64 | 255.74 | 177.47 | -269.94 | 1.66 | -1066.48 | Upgrade
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| EPS (Diluted) | 519.64 | 254.42 | 174.92 | -269.94 | 1.66 | -1066.48 | Upgrade
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| EPS Growth | 159.42% | 45.45% | - | - | - | - | Upgrade
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| Free Cash Flow | -4,320 | -41,644 | -22,437 | -29,245 | -5,241 | -52,839 | Upgrade
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| Free Cash Flow Per Share | -42.88 | -435.12 | -261.21 | -361.71 | -64.75 | -653.66 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 3.000 | - | - | - | Upgrade
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| Dividend Growth | 66.67% | 66.67% | - | - | - | - | Upgrade
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| Gross Margin | 15.96% | 15.65% | 14.08% | 4.96% | 4.65% | -1.80% | Upgrade
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| Operating Margin | 7.13% | 6.50% | 3.57% | -1.73% | -1.84% | -7.89% | Upgrade
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| Profit Margin | 16.81% | 8.07% | 5.73% | -3.77% | 0.02% | -10.96% | Upgrade
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| Free Cash Flow Margin | -1.39% | -13.80% | -8.55% | -5.05% | -0.79% | -6.72% | Upgrade
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| EBITDA | 30,736 | 28,027 | 17,321 | 1,667 | 1,600 | -45,636 | Upgrade
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| EBITDA Margin | 9.87% | 9.28% | 6.60% | 0.29% | 0.24% | -5.80% | Upgrade
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| D&A For EBITDA | 8,542 | 8,397 | 7,945 | 11,696 | 13,844 | 16,443 | Upgrade
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| EBIT | 22,194 | 19,630 | 9,376 | -10,029 | -12,244 | -62,079 | Upgrade
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| EBIT Margin | 7.13% | 6.50% | 3.57% | -1.73% | -1.84% | -7.89% | Upgrade
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| Effective Tax Rate | - | - | 2.25% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.