MITSUI E&S Co., Ltd. (TYO:7003)
Japan · Delayed Price · Currency is JPY 7,356.00
+64.00 (0.88%)
At close: Feb 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 349,549 | 315,112 | 301,875 | 262,301 | 579,363 | 663,834 | |
Revenue Growth (YoY) | 14.51% | 4.38% | 15.09% | -54.73% | -12.72% | -15.59% |
Cost of Revenue | 278,374 | 263,541 | 254,632 | 225,376 | 550,610 | 632,967 |
Gross Profit | 71,175 | 51,571 | 47,243 | 36,925 | 28,753 | 30,867 |
Selling, General & Admin | 30,683 | 28,440 | 27,613 | 27,549 | 38,782 | 43,111 |
Operating Expenses | 30,683 | 28,440 | 27,613 | 27,549 | 38,782 | 43,111 |
Operating Income | 40,492 | 23,131 | 19,630 | 9,376 | -10,029 | -12,244 |
Interest Expense | -1,874 | -2,559 | -4,289 | -2,882 | -2,713 | -2,786 |
Interest & Investment Income | 697 | 664 | 789 | 597 | 3,906 | 4,776 |
Earnings From Equity Investments | 5,958 | 7,909 | 7,675 | 3,811 | -14,645 | 3,316 |
Currency Exchange Gain (Loss) | 308 | -942 | 745 | 4,610 | 1,211 | 479 |
Other Non Operating Income (Expenses) | -5,692 | -449 | -3,915 | -2,420 | -3,492 | -1,626 |
EBT Excluding Unusual Items | 39,889 | 27,754 | 20,635 | 13,092 | -25,762 | -8,085 |
Gain (Loss) on Sale of Investments | - | 23,293 | - | 686 | 4,067 | 1,795 |
Gain (Loss) on Sale of Assets | -1,670 | -186 | 1,405 | 2,466 | 1,975 | -383 |
Asset Writedown | -1,523 | -1,523 | -1,454 | - | -63 | -2,519 |
Legal Settlements | -1,839 | -2,659 | - | - | - | - |
Other Unusual Items | -500 | -6,964 | -1,171 | -1,601 | 2,539 | -472 |
Pretax Income | 34,357 | 39,715 | 19,415 | 15,980 | -17,244 | -9,664 |
Income Tax Expense | 4,671 | 556 | -5,912 | 360 | 7,874 | -1,435 |
Earnings From Continuing Operations | 29,686 | 39,159 | 25,327 | 15,620 | -25,118 | -8,229 |
Minority Interest in Earnings | -423 | -85 | -275 | -66 | 3,293 | 8,363 |
Net Income | 29,263 | 39,074 | 25,052 | 15,554 | -21,825 | 134 |
Preferred Dividends & Other Adjustments | 194 | 194 | 702 | 529 | - | - |
Net Income to Common | 29,069 | 38,880 | 24,350 | 15,025 | -21,825 | 134 |
Net Income Growth | -40.54% | 55.97% | 61.07% | - | - | - |
Shares Outstanding (Basic) | 101 | 101 | 95 | 85 | 81 | 81 |
Shares Outstanding (Diluted) | 101 | 101 | 96 | 86 | 81 | 81 |
Shares Change (YoY) | 0.02% | 5.45% | 11.42% | 6.24% | -0.11% | 0.13% |
EPS (Basic) | 288.12 | 385.39 | 255.74 | 177.47 | -269.94 | 1.66 |
EPS (Diluted) | 288.12 | 385.25 | 254.42 | 174.92 | -269.94 | 1.66 |
EPS Growth | -40.09% | 51.42% | 45.45% | - | - | - |
Free Cash Flow | 28,856 | 5,225 | -41,644 | -22,437 | -29,245 | -5,241 |
Free Cash Flow Per Share | 286.00 | 51.77 | -435.12 | -261.21 | -361.71 | -64.75 |
Dividend Per Share | 35.000 | 20.000 | 5.000 | 3.000 | - | - |
Dividend Growth | 600.00% | 300.00% | 66.67% | - | - | - |
Gross Margin | 20.36% | 16.37% | 15.65% | 14.08% | 4.96% | 4.65% |
Operating Margin | 11.58% | 7.34% | 6.50% | 3.57% | -1.73% | -1.84% |
Profit Margin | 8.32% | 12.34% | 8.07% | 5.73% | -3.77% | 0.02% |
Free Cash Flow Margin | 8.25% | 1.66% | -13.79% | -8.55% | -5.05% | -0.79% |
EBITDA | 49,618 | 31,749 | 28,027 | 17,321 | 1,667 | 1,600 |
EBITDA Margin | 14.19% | 10.08% | 9.28% | 6.60% | 0.29% | 0.24% |
D&A For EBITDA | 9,126 | 8,618 | 8,397 | 7,945 | 11,696 | 13,844 |
EBIT | 40,492 | 23,131 | 19,630 | 9,376 | -10,029 | -12,244 |
EBIT Margin | 11.58% | 7.34% | 6.50% | 3.57% | -1.73% | -1.84% |
Effective Tax Rate | 13.59% | 1.40% | - | 2.25% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.