Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $315,112 | $301,875 | $262,301 | $579,363 |
| % Growth | 4.4% | 15.1% | -54.7% | – |
| Cost of Goods Sold | $263,541 | $254,632 | $225,376 | $550,610 |
| Gross Profit | $51,571 | $47,243 | $36,925 | $28,753 |
| % Margin | 16.4% | 15.6% | 14.1% | 5% |
| R&D Expenses | $0 | $0 | $1,762 | $2,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,440 | $0 | $27,548 | $38,782 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $27,613 | -$1,762 | -$3,491 |
| Operating Expenses | $28,441 | $27,613 | $27,548 | $38,782 |
| Operating Income | $23,130 | $19,630 | $9,376 | -$10,029 |
| % Margin | 7.3% | 6.5% | 3.6% | -1.7% |
| Other Income/Exp. Net | $16,586 | -$215 | $6,604 | -$7,214 |
| Pre-Tax Income | $39,716 | $19,415 | $15,980 | -$17,243 |
| Tax Expense | $557 | -$5,911 | $360 | $7,874 |
| Net Income | $39,074 | $25,052 | $15,554 | -$21,825 |
| % Margin | 12.4% | 8.3% | 5.9% | -3.8% |
| EPS | 385.38 | 255.73 | 177.47 | -269.94 |
| % Growth | 50.7% | 44.1% | 165.7% | – |
| EPS Diluted | 385.25 | 254.42 | 174.92 | -269.94 |
| Weighted Avg Shares Out | 101 | 95 | 85 | 81 |
| Weighted Avg Shares Out Dil | 101 | 96 | 86 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $563 | $384 | $3,789 |
| Interest Expense | $1,895 | $4,288 | $2,881 | $2,713 |
| Depreciation & Amortization | $8,618 | $8,395 | $7,944 | $11,696 |
| EBITDA | $31,749 | $32,098 | $26,805 | -$2,833 |
| % Margin | 10.1% | 10.6% | 10.2% | -0.5% |