Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $572 | $81,151 | $96,366 | $73,705 |
| % Growth | -99.3% | -15.8% | 30.7% | – |
| Cost of Goods Sold | $449 | $65,042 | $79,143 | $62,456 |
| Gross Profit | $123 | $16,109 | $17,223 | $11,249 |
| % Margin | 21.6% | 19.9% | 17.9% | 15.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $49 | $7,212 | $7,848 | $6,709 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $0 |
| Operating Expenses | $49 | $7,213 | $7,849 | $6,709 |
| Operating Income | $74 | $8,896 | $9,374 | $4,540 |
| % Margin | 12.9% | 11% | 9.7% | 6.2% |
| Other Income/Exp. Net | $11 | $1,492 | -$8,729 | -$1,126 |
| Pre-Tax Income | $85 | $10,388 | $645 | $3,414 |
| Tax Expense | $14 | $3,166 | -$3,337 | $353 |
| Net Income | $70 | $7,214 | $3,880 | $2,909 |
| % Margin | 12.2% | 8.9% | 4% | 3.9% |
| EPS | 0.69 | 71.5 | 36.54 | 32.6 |
| % Growth | -99% | 95.7% | 12.1% | – |
| EPS Diluted | 0.69 | 71.48 | 36.54 | 30.24 |
| Weighted Avg Shares Out | 101 | 101 | 106 | 96 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $379 | $247 | $424 |
| Depreciation & Amortization | $15 | $2,221 | $2,268 | $2,147 |
| EBITDA | $104 | $11,118 | $11,643 | $6,687 |
| % Margin | 18.1% | 13.7% | 12.1% | 9.1% |