Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $112,240 | $197,087 | $32,587 | $33,540 |
| - Cash | $35,353 | $33,517 | $45,803 | $51,762 |
| + Debt | $105,242 | $170,659 | $150,471 | $150,677 |
| Enterprise Value | $182,129 | $334,229 | $137,255 | $132,455 |
| Revenue | $315,112 | $301,875 | $262,301 | $579,363 |
| % Growth | 4.4% | 15.1% | -54.7% | – |
| Gross Profit | $51,571 | $47,243 | $36,925 | $28,753 |
| % Margin | 16.4% | 15.6% | 14.1% | 5% |
| EBITDA | $31,749 | $32,098 | $26,805 | -$2,833 |
| % Margin | 10.1% | 10.6% | 10.2% | -0.5% |
| Net Income | $39,074 | $25,052 | $15,554 | -$21,825 |
| % Margin | 12.4% | 8.3% | 5.9% | -3.8% |
| EPS Diluted | 385.25 | 254.42 | 174.92 | -269.94 |
| % Growth | 51.4% | 45.4% | 164.8% | – |
| Operating Cash Flow | $14,852 | -$34,435 | -$15,043 | -$20,265 |
| Capital Expenditures | -$9,627 | -$7,208 | -$7,393 | -$8,980 |
| Free Cash Flow | $5,225 | -$41,643 | -$22,436 | -$29,245 |