Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,085,410 | $107,234,270 | $117,521,999 | $111,668,345 |
| - Cash | $44,881,000 | $49,967,000 | $35,353,000 | $37,106,000 |
| + Debt | $83,034,000 | $97,022,000 | $105,242,000 | $105,891,000 |
| Enterprise Value | $148,238,410 | $154,289,270 | $187,410,999 | $180,453,345 |
| Revenue | – | $81,151,000 | $96,366,000 | $73,705,000 |
| % Growth | – | -15.8% | 30.7% | – |
| Gross Profit | – | $16,109,000 | $17,223,000 | $11,249,000 |
| % Margin | – | 19.9% | 17.9% | 15.3% |
| EBITDA | – | $11,118,000 | $11,643,000 | $6,687,000 |
| % Margin | – | 13.7% | 12.1% | 9.1% |
| Net Income | – | $7,214,000 | $3,880,000 | $2,909,000 |
| % Margin | – | 8.9% | 4% | 3.9% |
| EPS Diluted | – | 71.48 | 36.54 | 30.24 |
| % Growth | – | 95.6% | 20.8% | – |
| Operating Cash Flow | – | $14,539,000 | $6,458,000 | $4,276,000 |
| Capital Expenditures | – | -$1,628,000 | -$3,331,000 | -$2,879,000 |
| Free Cash Flow | – | $12,911,000 | $3,127,000 | $1,397,000 |