MITSUI E&S Co., Ltd.

TSE:7003

Japan / Industrie / Machines

Overzicht

Dividenden

Historische financiële data 5 J

Aandelenkoers

1.740,00 JPY


Key Metrics	Latest
Total Revenue	305,3 B
Adjusted EBITDA	28,692 B
EBITDA Margin	9,4%
Net Profit Margin	11,4%
Total Assets	439,3 B
Total Debt	105,9 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	786,477.00	663,834.00	579,363.00	262,301.00	301,875.00	305,260.00	215,361.00	218,746.00
% Growth		(0.16)	(0.13)	(0.55)	0.15			0.02

Adjusted EBITDA	(45,636.00)	1,600.00	1,667.00	17,321.00	28,027.00	28,692.00	19,441.00	20,106.00
% Margin	(0.06)	0.00	0.00	0.07	0.09	0.09	0.09	0.09

Adjusted EBIT	(62,079.00)	(12,244.00)	(10,029.00)	9,376.00	19,630.00	19,903.00	13,483.00	13,756.00
% Margin	(0.08)	(0.02)	(0.02)	0.04	0.07	0.07	0.06	0.06

Adjusted Net Income	(69,937.08)	(7,060.54)	(31,421.32)	13,482.88	26,229.80	34,677.42	10,156.34	18,603.96
% Margin	(0.09)	(0.01)	(0.05)	0.05	0.09	0.11	0.05	0.09

Adjusted Basic EPS	(865.17)	(87.33)	(388.63)	159.26	275.48	337.47	108.81	184.41

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	786,477	663,834	579,363	262,301	301,875	305,260	215,361	218,746
% Growth	NA	-15.6%	-12.7%	-54.7%	15.1%			1.6%

Cost of Revenue	(800,625)	(632,967)	(550,610)	(225,376)	(254,632)	(257,905)	(181,125)	(184,398)
Gross Profit	(14,148)	30,867	28,753	36,925	47,243	47,355	34,236	34,348
% Revenue	-1.8%	4.6%	5.0%	14.1%	15.6%	15.5%	15.9%	15.7%

Research and Development	(2,753)	(2,866)	(2,100)	(1,762)	(1,955)	(1,955)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(47,931)	(43,111)	(38,782)	(27,549)	(27,613)	(27,452)	(20,753)	(20,592)
Other Inc / (Exp)	(32,635)	3,456	(6,308)	10,651	5,240	29,048	3,155	26,963
Total Operating Exp	(83,319)	(42,521)	(47,190)	(18,660)	(24,328)	(359)	(17,598)	6,371

Operating Income	(97,467)	(11,654)	(18,437)	18,265	22,915	46,996	16,638	40,719
% Revenue	-12.4%	-1.8%	-3.2%	7.0%	7.6%	15.4%	7.7%	18.6%

Interest Expense	3,908	1,990	1,193	(2,285)	(3,500)	(2,460)	(2,688)	(1,648)
Pre-tax Income	(93,559)	(9,664)	(17,244)	15,980	19,415	44,536	13,950	39,071
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,470)	1,435	(7,874)	(360)	5,912	4,140	(2,122)	(3,894)
Net Income to Company	(95,029)	(8,229)	(25,118)	15,620	25,327	48,676	11,828	35,177
% Margin	-12.1%	-1.2%	-4.3%	6.0%	8.4%	15.9%	5.5%	16.1%

Minority Interest in Earnings	8,819	8,363	3,293	(66)	(275)	(95)	(163)	17
Net Income to Stockholders	(86,210)	134	(21,825)	15,554	25,052	48,581	11,665	35,194

Preferred Dividends	0	0	0	529	702	174	528	0
Other Adj.	0	0	0	(1,058)	(1,404)	(348)	(1,056)	0

Net Income to Common	(86,210)	134	(21,825)	15,025	24,350	48,407	11,137	35,194
% Margin	-11.0%	0.0%	-3.8%	5.7%	8.1%	15.9%	5.2%	16.1%

As Reported
Basic EPS (Continuing Ops)	(1,066.48)	1.66	(269.94)	177.47	255.74	485.27	119.31	348.85
Diluted EPS (Continuing Ops)	(1,066.48)	1.66	(269.94)	174.92	254.42	482.72	118.49	346.79

WA Basic Shares Out.	80.84	80.85	80.85	84.66	95.22	102.76	93.34	100.89
WA Diluted Shares Out.	80.84	80.94	80.85	85.90	95.71	103.21	93.98	101.49

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(93,559)	(9,664)	(17,244)	15,980	19,415	44,536	13,950	39,071
Addback: Net Interest Expense	(3,908)	(1,990)	(1,193)	2,285	3,500	2,460	2,688	1,648
Addback: Other Non Operating Expenses, Total	1,480	(2,169)	16,926	(6,001)	(4,505)	(8,176)	(896)	(4,567)
Addback: Depreciation & Amortization	16,443	13,844	11,696	7,945	8,397	8,789	5,958	6,350
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	13,880	(1,795)	(4,067)	(686)	0	2,925	(2,925)	0
Addback: Gain (Loss) On Sale Of Assets	(2,311)	383	(1,975)	(2,466)	(1,405)	(24,925)	0	(23,520)
Addback: Asset Writedown	1,850	2,519	63	0	1,454	1,454	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(1,337)	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	20,489	472	(2,539)	1,601	1,171	1,629	666	1,124
Adjusted EBITDA	(45,636)	1,600	1,667	17,321	28,027	28,692	19,441	20,106
% Margin	-5.8%	0.2%	0.3%	6.6%	9.3%	9.4%	9.0%	9.2%

Adjusted EBIT	(62,079)	(12,244)	(10,029)	9,376	19,630	19,903	13,483	13,756
% Margin	-7.9%	-1.8%	-1.7%	3.6%	6.5%	6.5%	6.3%	6.3%

Adjusted Net Income Reconciliation
Net Income to Company	(95,029)	(8,229)	(25,118)	15,620	25,327	48,676	11,828	35,177
Addback: Unusual Items	33,908	1,579	(8,518)	(2,888)	1,220	(18,917)	(2,259)	(22,396)
Less: Tax Benefit of Unusual Items (26%)	(8,816)	(411)	2,215	751	(317)	4,918	587	5,823
Adjusted Net Income	(69,937)	(7,061)	(31,421)	13,483	26,230	34,677	10,156	18,604
% Margin	-8.9%	-1.1%	-5.4%	5.1%	8.7%	11.4%	4.7%	8.5%

Laadfout

MITSUI E&S Co., Ltd.

TSE:7003

Japan / Industrie / Machines

Historische financiële data 5 J