Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $572,292 | $81,151,000 | $96,366,000 | $73,705,000 |
| % Growth | -99.3% | -15.8% | 30.7% | – |
| Cost of Goods Sold | $448,886 | $65,042,000 | $79,143,000 | $62,456,000 |
| Gross Profit | $123,407 | $16,109,000 | $17,223,000 | $11,249,000 |
| % 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 | $49,460 | $7,212,000 | $7,848,000 | $6,709,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $0 |
| Operating Expenses | $49,460 | $7,213,000 | $7,849,000 | $6,709,000 |
| Operating Income | $73,946 | $8,896,000 | $9,374,000 | $4,540,000 |
| % Margin | 12.9% | 11% | 9.7% | 6.2% |
| Other Income/Exp. Net | $11,080 | $1,492,000 | -$8,729,000 | -$1,126,000 |
| Pre-Tax Income | $85,026 | $10,388,000 | $645,000 | $3,414,000 |
| Tax Expense | $14,247 | $3,166,000 | -$3,337,000 | $353,000 |
| Net Income | $69,959 | $7,214,000 | $3,880,000 | $2,909,000 |
| % 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 | 100,896 | 100,923 | 106,198 | 96,186 |
| Weighted Avg Shares Out Dil | 100,919 | 100,923 | 100,888 | 100,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $387 | $0 | $0 | $0 |
| Interest Expense | $3,302 | $379,000 | $247,000 | $424,000 |
| Depreciation & Amortization | $15,433 | $2,221,000 | $2,268,000 | $2,147,000 |
| EBITDA | $103,762 | $11,118,000 | $11,643,000 | $6,687,000 |
| % Margin | 18.1% | 13.7% | 12.1% | 9.1% |