Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $81,151 | $96,366 | $73,705 |
| % Growth | – | -15.8% | 30.7% | – |
| Cost of Goods Sold | – | $65,042 | $79,143 | $62,456 |
| Gross Profit | – | $16,109 | $17,223 | $11,249 |
| % Margin | – | 19.9% | 17.9% | 15.3% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $7,212 | $7,848 | $6,709 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $1 | $1 | $0 |
| Operating Expenses | – | $7,213 | $7,849 | $6,709 |
| Operating Income | – | $8,896 | $9,374 | $4,540 |
| % Margin | – | 11% | 9.7% | 6.2% |
| Other Income/Exp. Net | – | $1,492 | -$8,729 | -$1,126 |
| Pre-Tax Income | – | $10,388 | $645 | $3,414 |
| Tax Expense | – | $3,166 | -$3,337 | $353 |
| Net Income | – | $7,214 | $3,880 | $2,909 |
| % Margin | – | 8.9% | 4% | 3.9% |
| EPS | – | 71.5 | 36.54 | 30.76 |
| % Growth | – | 95.7% | 18.8% | – |
| EPS Diluted | – | 71.48 | 36.54 | 30.24 |
| Weighted Avg Shares Out | – | 101 | 106 | 96 |
| Weighted Avg Shares Out Dil | – | 101 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $0 | $247 | $424 |
| Depreciation & Amortization | – | $2,221 | $2,268 | $2,147 |
| EBITDA | – | $11,118 | $11,643 | $6,687 |
| % Margin | – | 13.7% | 12.1% | 9.1% |