Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $315,112,000 | $301,875,000 | $262,301,000 | $579,363,000 |
| % Growth | 4.4% | 15.1% | -54.7% | – |
| Cost of Goods Sold | $263,541,000 | $254,632,000 | $225,376,000 | $550,610,000 |
| Gross Profit | $51,571,000 | $47,243,000 | $36,925,000 | $28,753,000 |
| % Margin | 16.4% | 15.6% | 14.1% | 5% |
| R&D Expenses | $0 | $1,955,000 | $1,762,000 | $2,100,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,440,000 | $27,613,000 | $27,548,000 | $38,782,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$1,955,000 | -$1,761,000 | -$2,100,000 |
| Operating Expenses | $28,441,000 | $27,613,000 | $27,549,000 | $38,782,000 |
| Operating Income | $23,130,000 | $19,630,000 | $9,377,000 | -$10,029,000 |
| % Margin | 7.3% | 6.5% | 3.6% | -1.7% |
| Other Income/Exp. Net | $16,586,000 | -$215,000 | $6,603,000 | -$7,214,000 |
| Pre-Tax Income | $39,716,000 | $19,415,000 | $15,979,000 | -$17,244,000 |
| Tax Expense | $556,000 | -$5,911,000 | $360,000 | $7,874,000 |
| Net Income | $39,074,000 | $25,052,000 | $15,554,000 | -$21,825,000 |
| % Margin | 12.4% | 8.3% | 5.9% | -3.8% |
| EPS | 385.39 | 255.73 | 177.48 | -269.94 |
| % Growth | 50.7% | 44.1% | 165.7% | – |
| EPS Diluted | 385.25 | 254.42 | 174.92 | -269.94 |
| Weighted Avg Shares Out | 100,886 | 95,215 | 85,902 | 80,852 |
| Weighted Avg Shares Out Dil | 101,425 | 95,708 | 85,896 | 80,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | $389,000 | $563,000 | $384,000 | $3,789,000 |
| Interest Expense | $2,559,000 | $4,288,000 | $2,881,000 | $2,713,000 |
| Depreciation & Amortization | $8,618,000 | $8,397,000 | $7,944,000 | $11,696,000 |
| EBITDA | $50,893,000 | $28,027,000 | $17,321,000 | -$2,834,000 |
| % Margin | 16.2% | 9.3% | 6.6% | -0.5% |