Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $150,618,790 | $146,756,928 | $110,356,150 | $104,859,299 |
| - Cash | $44,881,000 | $49,967,000 | $35,353,000 | $37,106,000 |
| + Debt | $83,034,000 | $97,022,000 | $105,242,000 | $105,891,000 |
| Enterprise Value | $188,771,790 | $193,811,928 | $180,245,150 | $173,644,299 |
| Revenue | $572,292 | $81,151,000 | $96,366,000 | $73,705,000 |
| % Growth | -99.3% | -15.8% | 30.7% | – |
| Gross Profit | $123,407 | $16,109,000 | $17,223,000 | $11,249,000 |
| % Margin | 21.6% | 19.9% | 17.9% | 15.3% |
| EBITDA | $103,762 | $11,118,000 | $11,643,000 | $6,687,000 |
| % Margin | 18.1% | 13.7% | 12.1% | 9.1% |
| Net Income | $69,959 | $7,214,000 | $3,880,000 | $2,909,000 |
| % 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 | $72,964 | $100,622 | $6,458,000 | $4,276,000 |
| Capital Expenditures | -$20,965 | -$11,267 | -$3,331,000 | -$2,879,000 |
| Free Cash Flow | $51,999 | $89,355 | $3,127,000 | $1,397,000 |