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 Income Statement
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 |
| 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% |
Cost of Revenue | 291,773 | 283,732 | 263,541 | 254,632 | 225,376 | 550,610 |
Gross Profit | 71,984 | 69,464 | 51,571 | 47,243 | 36,925 | 28,753 |
Selling, General & Admin | 33,059 | 31,821 | 28,440 | 27,613 | 27,549 | 38,782 |
Operating Expenses | 33,921 | 32,683 | 28,440 | 27,613 | 27,549 | 38,782 |
Operating Income | 38,063 | 36,781 | 23,131 | 19,630 | 9,376 | -10,029 |
Interest Expense | -1,575 | -1,728 | -2,559 | -4,289 | -2,882 | -2,713 |
Interest & Investment Income | 756 | 761 | 664 | 789 | 597 | 3,906 |
Earnings From Equity Investments | 7,836 | 7,516 | 7,909 | 7,675 | 3,811 | -14,645 |
Currency Exchange Gain (Loss) | 1,998 | 2,199 | -942 | 745 | 4,610 | 1,211 |
Other Non Operating Income (Expenses) | -680 | -638 | -449 | -3,915 | -2,420 | -3,492 |
EBT Excluding Unusual Items | 46,398 | 44,891 | 27,754 | 20,635 | 13,092 | -25,762 |
Gain (Loss) on Sale of Investments | - | 254 | 23,293 | - | 686 | 4,067 |
Gain (Loss) on Sale of Assets | -1,693 | -1,142 | -186 | 1,405 | 2,466 | 1,975 |
Asset Writedown | -496 | -496 | -1,523 | -1,454 | - | -63 |
Legal Settlements | -1,905 | -1,905 | -2,659 | - | - | - |
Other Unusual Items | -939 | -1,557 | -6,964 | -1,171 | -1,601 | 2,539 |
Pretax Income | 41,365 | 40,045 | 39,715 | 19,415 | 15,980 | -17,244 |
Income Tax Expense | 1,471 | 1,161 | 556 | -5,912 | 360 | 7,874 |
Earnings From Continuing Operations | 39,894 | 38,884 | 39,159 | 25,327 | 15,620 | -25,118 |
Minority Interest in Earnings | -492 | -428 | -85 | -275 | -66 | 3,293 |
Net Income | 39,402 | 38,456 | 39,074 | 25,052 | 15,554 | -21,825 |
Preferred Dividends & Other Adjustments | - | - | 194 | 702 | 529 | - |
Net Income to Common | 39,402 | 38,456 | 38,880 | 24,350 | 15,025 | -21,825 |
Net Income Growth | 127.74% | -1.09% | 59.67% | 62.06% | - | - |
Shares Outstanding (Basic) | 101 | 101 | 101 | 95 | 85 | 81 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 96 | 86 | 81 |
Shares Change | 0.03% | -0.00% | 5.45% | 11.42% | 6.24% | -0.11% |
EPS (Basic) | 390.51 | 381.14 | 385.39 | 255.74 | 177.47 | -269.94 |
EPS (Diluted) | 390.44 | 381.06 | 385.25 | 254.42 | 174.92 | -269.94 |
EPS Growth | 127.68% | -1.09% | 51.42% | 45.45% | - | - |
Additional Metrics
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 |
Free Cash Flow | 3,592 | 19,323 | 5,225 | -41,644 | -22,437 | -29,245 |
Free Cash Flow Per Share | 35.59 | 191.47 | 51.77 | -435.12 | -261.21 | -361.71 |
Dividend Per Share | 57.000 | 57.000 | 20.000 | 5.000 | 3.000 | - |
Dividend Growth | 185.00% | 185.00% | 300.00% | 66.67% | - | - |
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% |
Profit Margin | 10.83% | 10.89% | 12.34% | 8.07% | 5.73% | -3.77% |
Free Cash Flow Margin | 0.99% | 5.47% | 1.66% | -13.79% | -8.55% | -5.05% |
EBITDA | 47,359 | 45,991 | 31,749 | 28,027 | 17,321 | 1,667 |
EBITDA Margin | 13.02% | 13.02% | 10.08% | 9.28% | 6.60% | 0.29% |
D&A For EBITDA | 9,296 | 9,210 | 8,618 | 8,397 | 7,945 | 11,696 |
EBIT | 38,063 | 36,781 | 23,131 | 19,630 | 9,376 | -10,029 |
EBIT Margin | 10.46% | 10.41% | 7.34% | 6.50% | 3.57% | -1.73% |
Effective Tax Rate | 3.56% | 2.90% | 1.40% | - | 2.25% | - |