Stock Earnings

Question 1

What are Mitsui E&S Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Mitsui E&S Co Ltd has a total asset of $449,212, Net profit of $38,880

Question 2

What are the key financial ratios for MIESF?

Accepted Answer

Mitsui E&S Co Ltd's Current ratio is 1.6, has a Net margin is 12.33, sales per share of $3,106.84.

Question 3

How is Mitsui E&S Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Mitsui E&S Co Ltd largest revenue segment is Marine Propulsion Systems, at a revenue of 135,506,000,000 in the most earnings release.For geography, Japan is the primary market for Mitsui E&S Co Ltd, at a revenue of 220,925,000,000.

Question 4

Is Mitsui E&S Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Mitsui E&S Co Ltd has a net profit of $38,880

Question 5

Does Mitsui E&S Co Ltd have any liabilities?

Accepted Answer

yes, Mitsui E&S Co Ltd has liability of 279,361

Question 6

How many outstanding shares for Mitsui E&S Co Ltd?

Accepted Answer

Mitsui E&S Co Ltd has a total outstanding shares of 100.88

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	335,619	315,112	301,875	262,301	579,363	644,686
Revenue Growth (YoY)	8%	4%	15%	-55%	-10%	-18%
Cost of Revenue	272,839	263,541	254,632	225,376	550,610	613,819
Gross Profit	62,780	51,571	47,243	36,925	28,753	30,867
Selling, General & Admin	29,063	28,440	27,612	27,548	38,782	43,111
Research & Development	--	--	--	--	--	--
Operating Expenses	29,065	28,441	27,613	27,549	38,782	43,110
Other Non Operating Income (Expenses)	-473	-447	-3,836	-2,979	-3,491	-1,627
Pretax Income	26,987	39,716	19,415	15,980	-17,243	-9,664
Income Tax Expense	2,282	556	-5,911	360	7,874	-1,435
Net Income	24,320	38,880	24,349	15,025	-21,825	134
Net Income Growth	-53%	60%	62%	-169%	-16,387%	-100%
Shares Outstanding (Diluted)	100.91	101.42	95.7	85.89	80.85	80.94
Shares Change (YoY)	0%	6%	11%	6%	0%	0%
EPS (Diluted)	240.98	383.34	254.41	174.92	-269.93	1.65
EPS Growth	-53%	51%	45%	-165%	-16,406%	-100%
Free Cash Flow	24,993	5,225	-41,642	-22,436	-29,185	-5,243
Free Cash Flow Per Share	247.65	51.51	-435.1	-261.19	-360.96	-64.77
Gross Margin	18.7%	16.36%	15.64%	14.07%	4.96%	4.78%
Operating Margin	10.04%	7.34%	6.5%	3.57%	-1.73%	-1.89%
Profit Margin	7.24%	12.33%	8.06%	5.72%	-3.76%	0.02%
Free Cash Flow Margin	7.44%	1.65%	-13.79%	-8.55%	-5.03%	-0.81%
EBITDA	42,627	31,748	28,025	17,320	1,667	1,601
EBITDA Margin	12.7%	10.07%	9.28%	6.6%	0.28%	0.24%
D&A For EBITDA	8,912	8,618	8,395	7,944	11,696	13,844
EBIT	33,715	23,130	19,630	9,376	-10,029	-12,243
EBIT Margin	10.04%	7.34%	6.5%	3.57%	-1.73%	-1.89%
Effective Tax Rate	8.45%	1.39%	-30.44%	2.25%	-45.66%	14.84%

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