Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $107 | $118 | $112 |
| - Cash | $45 | $50 | $35 | $37 |
| + Debt | $83 | $97 | $105 | $106 |
| Enterprise Value | $148 | $154 | $187 | $180 |
| Revenue | – | $81 | $96 | $74 |
| % Growth | – | -15.8% | 30.7% | – |
| Gross Profit | – | $16 | $17 | $11 |
| % Margin | – | 19.9% | 17.9% | 15.3% |
| EBITDA | – | $11 | $12 | $7 |
| % Margin | – | 13.7% | 12.1% | 9.1% |
| Net Income | – | $7 | $4 | $3 |
| % Margin | – | 8.9% | 4% | 3.9% |
| EPS Diluted | – | 71.48 | 36.54 | 30.24 |
| % Growth | – | 95.6% | 20.8% | – |
| Operating Cash Flow | – | $15 | $6 | $4 |
| Capital Expenditures | – | -$2 | -$3 | -$3 |
| Free Cash Flow | – | $13 | $3 | $1 |