MITSUI E&S Co., Ltd. (TYO:7003)
Japan · Delayed Price · Currency is JPY 4,158.00
+14.00 (0.34%)
Aug 24, 2026, 3:30 PM JST
MITSUI E&S Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 363,757 | 353,196 | 315,112 | 301,875 | 262,301 | 579,363 |
Revenue Growth | 11.51% | 12.09% | 4.38% | 15.09% | -54.73% | -12.72% |
Gross Profit Gross Profit Growth | 71,984 | 69,464 | 51,571 | 47,243 | 36,925 | 28,753 |
Operating Income Operating Income Growth | 38,063 | 36,781 | 23,131 | 19,630 | 9,376 | -10,029 |
Net Income Net Income Growth | 39,402 | 38,456 | 38,880 | 24,350 | 15,025 | -21,825 |
Earnings Per Share EPS Growth | 390.44 | 381.06 | 385.25 | 254.42 | 174.92 | -269.94 |
EPS Growth | 127.68% | -1.09% | 51.42% | 45.45% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Logistics Systems Logistics Systems Growth | 66,577 | 65,252 | 62,807 | 48,206 | 41,828 | - |
Marine Propulsion Systems Marine Propulsion Systems Growth | 153,667 | 151,033 | 136,510 | 134,658 | 98,121 | - |
Peripheral Businesses Peripheral Businesses Growth | 111,163 | 108,079 | 88,934 | 88,742 | 68,926 | - |
New Business Development New Business Development Growth | 48,490 | 44,991 | 41,392 | 41,949 | 35,982 | - |
Others Others Growth | 173 | 182 | 1,626 | 5,253 | 30,775 | 79,501 |
Unallocated Adjustments Unallocated Adjustments Growth | -16,317 | -16,343 | -16,158 | -16,934 | -13,331 | -15,022 |
Total Total Growth | 363,753 | 353,194 | 315,111 | 301,874 | 262,301 | 579,361 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 38,265 | 57,055 | 35,353 | 35,571 | 45,804 | 51,762 |
Total Debt Total Debt Growth | 80,533 | 98,551 | 105,242 | 170,661 | 150,473 | 150,677 |
Net Cash (Debt) Net Cash Growth | -42,268 | -41,496 | -69,889 | -135,090 | -104,669 | -98,915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -418.83 | -411.17 | -692.49 | -1411.48 | -1218.56 | -1223.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12,505 | 28,419 | 14,852 | -34,435 | -15,044 | -20,265 |
Capital Expenditures CapEx Growth | -8,913 | -9,096 | -9,627 | -7,209 | -7,393 | -8,980 |
Free Cash Flow Free Cash Flow Growth | 3,592 | 19,323 | 5,225 | -41,644 | -22,437 | -29,245 |
Free Cash Flow Growth | -83.62% | 269.82% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.79% | 19.67% | 16.37% | 15.65% | 14.08% | 4.96% |
Operating Margin | 10.46% | 10.41% | 7.34% | 6.50% | 3.57% | -1.73% |
Pretax Margin | 11.37% | 11.34% | 12.60% | 6.43% | 6.09% | -2.98% |
Profit Margin | 10.83% | 10.89% | 12.34% | 8.07% | 5.73% | -3.77% |
FCF Margin | 0.99% | 5.47% | 1.66% | -13.79% | -8.55% | -5.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 57.000 | 20.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 105.71% | 185.00% | 300.00% | 66.67% | - |
Dividend Yield | 1.46% | 1.02% | 1.23% | 0.27% | 0.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.65 | 14.63 | 4.27 | 7.93 | 2.90 | - |
Forward PE | 11.49 | 16.31 | 8.28 | 10.34 | 2.80 | 4.94 |
P/FCF Ratio | 116.80 | 29.12 | 31.74 | - | - | - |
PS Ratio | 1.15 | 1.59 | 0.53 | 0.64 | 0.17 | 0.05 |