Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $112 | $197 | $33 | $34 |
| - Cash | $35 | $34 | $46 | $52 |
| + Debt | $105 | $171 | $150 | $151 |
| Enterprise Value | $182 | $334 | $137 | $132 |
| Revenue | $315 | $302 | $262 | $579 |
| % Growth | 4.4% | 15.1% | -54.7% | – |
| Gross Profit | $52 | $47 | $37 | $29 |
| % Margin | 16.4% | 15.6% | 14.1% | 5% |
| EBITDA | $32 | $32 | $27 | -$3 |
| % Margin | 10.1% | 10.6% | 10.2% | -0.5% |
| Net Income | $39 | $25 | $16 | -$22 |
| % 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 | $15 | -$34 | -$15 | -$20 |
| Capital Expenditures | -$10 | -$7 | -$7 | -$9 |
| Free Cash Flow | $5 | -$42 | -$22 | -$29 |