Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $150,619 | $146,757 | $110,356 | $104,859 |
| - Cash | $44,881 | $49,967 | $35,353 | $37,106 |
| + Debt | $83,034 | $97,022 | $105,242 | $105,891 |
| Enterprise Value | $188,772 | $193,812 | $180,245 | $173,644 |
| Revenue | $572 | $81,151 | $96,366 | $73,705 |
| % Growth | -99.3% | -15.8% | 30.7% | – |
| Gross Profit | $123 | $16,109 | $17,223 | $11,249 |
| % Margin | 21.6% | 19.9% | 17.9% | 15.3% |
| EBITDA | $104 | $11,118 | $11,643 | $6,687 |
| % Margin | 18.1% | 13.7% | 12.1% | 9.1% |
| Net Income | $70 | $7,214 | $3,880 | $2,909 |
| % Margin | 12.2% | 8.9% | 4% | 3.9% |
| EPS Diluted | 0.69 | 71.48 | 36.54 | 30.24 |
| % Growth | -99% | 95.6% | 20.8% | – |
| Operating Cash Flow | $73 | $101 | $6,458 | $4,276 |
| Capital Expenditures | -$21 | -$11 | -$3,331 | -$2,879 |
| Free Cash Flow | $52 | $89 | $3,127 | $1,397 |