Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $104,836 | $184,814 | $32,609 | $29,213 |
| - Cash | $35,353 | $33,517 | $327 | $419 |
| + Debt | $105,242 | $170,659 | $150,471 | $150,677 |
| Enterprise Value | $174,725 | $321,956 | $182,753 | $179,471 |
| Revenue | $315,112 | $301,875 | $262,301 | $579,363 |
| % Growth | 4.4% | 15.1% | -54.7% | – |
| Gross Profit | $51,571 | $47,243 | $36,925 | $28,753 |
| % Margin | 16.4% | 15.6% | 14.1% | 5% |
| EBITDA | $50,893 | $28,027 | $17,321 | -$2,834 |
| % Margin | 16.2% | 9.3% | 6.6% | -0.5% |
| Net Income | $39,074 | $25,052 | $15,554 | -$21,825 |
| % Margin | 12.4% | 8.3% | 5.9% | -3.8% |
| EPS Diluted | 385.25 | 254.42 | 174.92 | -269.94 |
| % Growth | 51.4% | 45.4% | 164.8% | – |
| Operating Cash Flow | $14,852 | -$34,435 | -$111 | -$180 |
| Capital Expenditures | -$9,627 | -$7,208 | -$55 | -$80 |
| Free Cash Flow | $5,225 | -$41,643 | -$166 | -$260 |