Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151 | $147 | $110 | $105 |
| - Cash | $45 | $50 | $35 | $37 |
| + Debt | $83 | $97 | $105 | $106 |
| Enterprise Value | $189 | $194 | $180 | $174 |
| Revenue | $1 | $81 | $96 | $74 |
| % Growth | -99.3% | -15.8% | 30.7% | – |
| Gross Profit | $0 | $16 | $17 | $11 |
| % Margin | 21.6% | 19.9% | 17.9% | 15.3% |
| EBITDA | $0 | $11 | $12 | $7 |
| % Margin | 18.1% | 13.7% | 12.1% | 9.1% |
| Net Income | $0 | $7 | $4 | $3 |
| % 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 | $0 | $0 | $6 | $4 |
| Capital Expenditures | -$0 | -$0 | -$3 | -$3 |
| Free Cash Flow | $0 | $0 | $3 | $1 |