Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $112,240,049 | $197,086,795 | $32,586,967 | $33,540,379 |
| - Cash | $35,353,000 | $33,517,000 | $45,803,000 | $51,762,000 |
| + Debt | $105,242,000 | $170,659,000 | $150,471,000 | $150,677,000 |
| Enterprise Value | $182,129,049 | $334,228,795 | $137,254,967 | $132,455,379 |
| Revenue | $315,112,000 | $301,875,000 | $262,301,000 | $579,363,000 |
| % Growth | 4.4% | 15.1% | -54.7% | – |
| Gross Profit | $51,571,000 | $47,243,000 | $36,925,000 | $28,753,000 |
| % Margin | 16.4% | 15.6% | 14.1% | 5% |
| EBITDA | $31,749,000 | $32,098,000 | $26,805,000 | -$2,833,000 |
| % Margin | 10.1% | 10.6% | 10.2% | -0.5% |
| Net Income | $39,074,000 | $25,052,000 | $15,554,000 | -$21,825,000 |
| % Margin | 12.4% | 8.3% | 5.9% | -3.8% |
| EPS Diluted | 385.25 | 254.42 | 174.92 | -269.94 |
| % Growth | 51.4% | 45.4% | 164.8% | – |
| Operating Cash Flow | $14,852,000 | -$34,435,000 | -$15,043,000 | -$20,265,000 |
| Capital Expenditures | -$9,627,000 | -$7,208,000 | -$7,393,000 | -$8,980,000 |
| Free Cash Flow | $5,225,000 | -$41,643,000 | -$22,436,000 | -$29,245,000 |