Mitsui E&S Holdings Co., Ltd.
TSE:7003.T
1112 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 301,875 | 262,301 | 579,363 | 663,834 | 786,477 | 656,504 | 703,216 | 731,464 | 805,413 | 816,520 | 670,067 | 577,093 | 571,852 | 589,209 | 765,989 | 686,655 | 659,215 | 622,800 | 568,484 | 516,484 | 0 | 470,827 | 457,352 | 434,596 | 456,657 |
Cost of Revenue
| 254,632 | 225,376 | 550,610 | 632,967 | 800,625 | 663,305 | 654,813 | 672,579 | 743,530 | 757,034 | 606,749 | 510,950 | 499,852 | 507,119 | 681,180 | 617,087 | 581,749 | 566,158 | 520,119 | 463,395 | 418,250 | 406,854 | 394,950 | 377,773 | 408,832 |
Gross Profit
| 47,243 | 36,925 | 28,753 | 30,867 | -14,148 | -6,801 | 48,403 | 58,885 | 61,883 | 59,486 | 63,318 | 66,143 | 72,000 | 82,090 | 84,809 | 69,568 | 77,466 | 56,642 | 48,365 | 53,089 | -418,250 | 63,973 | 62,402 | 56,823 | 47,825 |
Gross Profit Ratio
| 0.156 | 0.141 | 0.05 | 0.046 | -0.018 | -0.01 | 0.069 | 0.081 | 0.077 | 0.073 | 0.094 | 0.115 | 0.126 | 0.139 | 0.111 | 0.101 | 0.118 | 0.091 | 0.085 | 0.103 | 0 | 0.136 | 0.136 | 0.131 | 0.105 |
Reseach & Development Expenses
| 1,955 | 1,762 | 2,100 | 2,866 | 2,753 | 3,200 | 3,531 | 4,614 | 5,006 | 3,507 | 4,034 | 5,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 47,528 | 45,326 | 39,805 | 37,944 | 37,742 | 32,624 | 31,059 | 0 | 0 | 0 | 0 | 41,347 | 35,929 | 38,529 | 37,138 | 39,470 | 38,577 | 42,113 | 40,066 | 41,802 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 5,374 | 4,770 | 4,594 | 5,379 | 3,535 | 4,882 | 4,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 25,657 | 27,548 | 38,782 | 43,111 | 47,931 | 52,902 | 50,096 | 44,399 | 43,323 | 41,277 | 37,506 | 35,517 | 0 | 0 | 0 | 0 | 41,347 | 35,929 | 38,529 | 37,138 | 39,470 | 38,577 | 42,113 | 40,066 | 41,802 |
Other Expenses
| -3,837 | -2,980 | -3,491 | -1,626 | -2,131 | -456 | 979 | 847 | 128 | -957 | -1,038 | -2,821 | -2,233 | -1,818 | -1,979 | -1,849 | 0 | 0 | 0 | 0 | -476,196 | 0 | 0 | 0 | 0 |
Operating Expenses
| 27,612 | 27,548 | 38,782 | 43,111 | 47,931 | 52,902 | 53,627 | 50,580 | 50,070 | 46,187 | 43,348 | 42,141 | 40,579 | 43,194 | 41,807 | 42,714 | 41,347 | 35,929 | 38,529 | 37,138 | -436,726 | 38,577 | 42,113 | 40,066 | 41,802 |
Operating Income
| 19,631 | 9,376 | -10,029 | -12,243 | -62,079 | -59,703 | -5,224 | 8,304 | 11,813 | 13,298 | 19,969 | 24,001 | 31,421 | 38,896 | 43,002 | 26,854 | 36,119 | 20,713 | 9,836 | 15,951 | 18,476 | 25,396 | 20,289 | 16,757 | 6,023 |
Operating Income Ratio
| 0.065 | 0.036 | -0.017 | -0.018 | -0.079 | -0.091 | -0.007 | 0.011 | 0.015 | 0.016 | 0.03 | 0.042 | 0.055 | 0.066 | 0.056 | 0.039 | 0.055 | 0.033 | 0.017 | 0.031 | 0 | 0.054 | 0.044 | 0.039 | 0.013 |
Total Other Income Expenses Net
| -216 | 6,602 | -7,215 | 2,580 | -31,480 | 14,469 | 16,132 | 25,709 | 8,708 | 2,708 | 28,229 | -23,894 | 1,497 | -11,546 | -9,844 | -8,414 | -5,818 | 10,829 | 4,073 | -4,203 | -904 | -11,716 | -20,796 | -8,303 | -34,359 |
Income Before Tax
| 19,415 | 15,980 | -17,243 | -9,664 | -93,559 | -45,234 | 10,907 | 34,014 | 20,521 | 16,006 | 48,198 | 107 | 32,918 | 27,350 | 33,158 | 18,440 | 30,301 | 31,542 | 13,909 | 11,748 | 17,572 | 13,680 | -507 | 8,454 | -28,336 |
Income Before Tax Ratio
| 0.064 | 0.061 | -0.03 | -0.015 | -0.119 | -0.069 | 0.016 | 0.047 | 0.025 | 0.02 | 0.072 | 0 | 0.058 | 0.046 | 0.043 | 0.027 | 0.046 | 0.051 | 0.024 | 0.023 | 0 | 0.029 | -0.001 | 0.019 | -0.062 |
Income Tax Expense
| -5,911 | 360 | 7,874 | -1,435 | 1,470 | 17,638 | 16,207 | 15,452 | 12,658 | 6,100 | 3,697 | 6,073 | 15,300 | 12,583 | 13,567 | 7,519 | 12,012 | 11,123 | 6,265 | 4,539 | 7,837 | 7,793 | 229 | 5,732 | -14,737 |
Net Income
| 25,051 | 15,554 | -21,825 | 134 | -86,210 | -69,599 | -10,137 | 12,194 | 7,599 | 9,463 | 42,854 | -8,207 | 17,880 | 13,493 | 19,652 | 10,641 | 16,560 | 19,416 | 5,671 | 5,267 | 7,875 | 4,922 | -1,075 | 2,147 | -13,572 |
Net Income Ratio
| 0.083 | 0.059 | -0.038 | 0 | -0.11 | -0.106 | -0.014 | 0.017 | 0.009 | 0.012 | 0.064 | -0.014 | 0.031 | 0.023 | 0.026 | 0.015 | 0.025 | 0.031 | 0.01 | 0.01 | 0 | 0.01 | -0.002 | 0.005 | -0.03 |
EPS
| 255.73 | 177.47 | -269.94 | 1.66 | -1,066.48 | -861.09 | -125.42 | 150.87 | 94 | 116.3 | 518 | -99.13 | 215.9 | 162.9 | 237.2 | 128.4 | 199.8 | 234.2 | 68.3 | 63.4 | 94.8 | 59.2 | -12.9 | 25.8 | -163.3 |
EPS Diluted
| 254.41 | 174.92 | -269.94 | 1.66 | -1,066.48 | -861.09 | -125.42 | 150.6 | 93.9 | 116.1 | 517.7 | -99.13 | 215.9 | 162.9 | 237.2 | 128.4 | 199.8 | 234.2 | 68.3 | 63.4 | 94.8 | 59.2 | -12.9 | 25.8 | -163.3 |
EBITDA
| 28,026 | 23,357 | -11,353 | 8,543 | -40,068 | -32,025 | 25,405 | 38,365 | 33,948 | 38,444 | 44,973 | 44,927 | 52,348 | 53,998 | 59,877 | 41,587 | 53,358 | 41,225 | 30,954 | 31,266 | 33,000 | 35,217 | 36,753 | 35,026 | 27,611 |
EBITDA Ratio
| 0.093 | 0.089 | -0.02 | 0.013 | -0.051 | -0.049 | 0.036 | 0.052 | 0.042 | 0.047 | 0.067 | 0.078 | 0.092 | 0.092 | 0.078 | 0.061 | 0.081 | 0.066 | 0.054 | 0.061 | 0 | 0.075 | 0.08 | 0.081 | 0.06 |