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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue 301,875262,301579,363663,834786,477656,504703,216731,464805,413816,520670,067577,093571,852589,209765,989686,655659,215622,800568,484516,4840470,827457,352434,596456,657
Cost of Revenue 254,632225,376550,610632,967800,625663,305654,813672,579743,530757,034606,749510,950499,852507,119681,180617,087581,749566,158520,119463,395418,250406,854394,950377,773408,832
Gross Profit 47,24336,92528,75330,867-14,148-6,80148,40358,88561,88359,48663,31866,14372,00082,09084,80969,56877,46656,64248,36553,089-418,25063,97362,40256,82347,825
Gross Profit Ratio 0.1560.1410.050.046-0.018-0.010.0690.0810.0770.0730.0940.1150.1260.1390.1110.1010.1180.0910.0850.10300.1360.1360.1310.105
Reseach & Development Expenses 1,9551,7622,1002,8662,7533,2003,5314,6145,0063,5074,0345,0420000000000000
General & Administrative Expenses 0000047,52845,32639,80537,94437,74232,62431,059000041,34735,92938,52937,13839,47038,57742,11340,06641,802
Selling & Marketing Expenses 000005,3744,7704,5945,3793,5354,8824,4580000000000000
SG&A 25,65727,54838,78243,11147,93152,90250,09644,39943,32341,27737,50635,517000041,34735,92938,52937,13839,47038,57742,11340,06641,802
Other Expenses -3,837-2,980-3,491-1,626-2,131-456979847128-957-1,038-2,821-2,233-1,818-1,979-1,8490000-476,1960000
Operating Expenses 27,61227,54838,78243,11147,93152,90253,62750,58050,07046,18743,34842,14140,57943,19441,80742,71441,34735,92938,52937,138-436,72638,57742,11340,06641,802
Operating Income 19,6319,376-10,029-12,243-62,079-59,703-5,2248,30411,81313,29819,96924,00131,42138,89643,00226,85436,11920,7139,83615,95118,47625,39620,28916,7576,023
Operating Income Ratio 0.0650.036-0.017-0.018-0.079-0.091-0.0070.0110.0150.0160.030.0420.0550.0660.0560.0390.0550.0330.0170.03100.0540.0440.0390.013
Total Other Income Expenses Net -2166,602-7,2152,580-31,48014,46916,13225,7098,7082,70828,229-23,8941,497-11,546-9,844-8,414-5,81810,8294,073-4,203-904-11,716-20,796-8,303-34,359
Income Before Tax 19,41515,980-17,243-9,664-93,559-45,23410,90734,01420,52116,00648,19810732,91827,35033,15818,44030,30131,54213,90911,74817,57213,680-5078,454-28,336
Income Before Tax Ratio 0.0640.061-0.03-0.015-0.119-0.0690.0160.0470.0250.020.07200.0580.0460.0430.0270.0460.0510.0240.02300.029-0.0010.019-0.062
Income Tax Expense -5,9113607,874-1,4351,47017,63816,20715,45212,6586,1003,6976,07315,30012,58313,5677,51912,01211,1236,2654,5397,8377,7932295,732-14,737
Net Income 25,05115,554-21,825134-86,210-69,599-10,13712,1947,5999,46342,854-8,20717,88013,49319,65210,64116,56019,4165,6715,2677,8754,922-1,0752,147-13,572
Net Income Ratio 0.0830.059-0.0380-0.11-0.106-0.0140.0170.0090.0120.064-0.0140.0310.0230.0260.0150.0250.0310.010.0100.01-0.0020.005-0.03
EPS 255.73177.47-269.941.66-1,066.48-861.09-125.42150.8794116.3518-99.13215.9162.9237.2128.4199.8234.268.363.494.859.2-12.925.8-163.3
EPS Diluted 254.41174.92-269.941.66-1,066.48-861.09-125.42150.693.9116.1517.7-99.13215.9162.9237.2128.4199.8234.268.363.494.859.2-12.925.8-163.3
EBITDA 28,02623,357-11,3538,543-40,068-32,02525,40538,36533,94838,44444,97344,92752,34853,99859,87741,58753,35841,22530,95431,26633,00035,21736,75335,02627,611
EBITDA Ratio 0.0930.089-0.020.013-0.051-0.0490.0360.0520.0420.0470.0670.0780.0920.0920.0780.0610.0810.0660.0540.06100.0750.080.0810.06