Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,085 | $107,234 | $117,522 | $111,668 |
| - Cash | $44,881 | $49,967 | $35,353 | $37,106 |
| + Debt | $83,034 | $97,022 | $105,242 | $105,891 |
| Enterprise Value | $148,238 | $154,289 | $187,411 | $180,453 |
| Revenue | – | $81,151 | $96,366 | $73,705 |
| % Growth | – | -15.8% | 30.7% | – |
| Gross Profit | – | $16,109 | $17,223 | $11,249 |
| % Margin | – | 19.9% | 17.9% | 15.3% |
| EBITDA | – | $11,118 | $11,643 | $6,687 |
| % Margin | – | 13.7% | 12.1% | 9.1% |
| Net Income | – | $7,214 | $3,880 | $2,909 |
| % Margin | – | 8.9% | 4% | 3.9% |
| EPS Diluted | – | 71.48 | 36.54 | 30.24 |
| % Growth | – | 95.6% | 20.8% | – |
| Operating Cash Flow | – | $14,539 | $6,458 | $4,276 |
| Capital Expenditures | – | -$1,628 | -$3,331 | -$2,879 |
| Free Cash Flow | – | $12,911 | $3,127 | $1,397 |