Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Mitsui E&S Co Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Mitsui E&S Co Ltd tiene un total de activos de $449,212, una ganancia neta profit de $38,880

Question 2

¿Cuáles son los ratios financieros clave para MIESF?

Accepted Answer

El ratio corriente de Mitsui E&S Co Ltd es 1.6, el margen neto es 12.33, las ventas por acción son $3,106.84.

Question 3

¿Cómo se desglosan los ingresos de Mitsui E&S Co Ltd por segmento o geografía?

Accepted Answer

Mitsui E&S Co Ltd largest revenue segment is Marine Propulsion Systems, at a revenue of 135,506,000,000 in the most earnings release.For geography, Japan is the primary market for Mitsui E&S Co Ltd, at a revenue of 220,925,000,000.

Question 4

¿Es rentable Mitsui E&S Co Ltd?

Accepted Answer

yes, según los últimos estados financieros, Mitsui E&S Co Ltd tiene una ganancia neta profit de $38,880

Question 5

¿Tiene Mitsui E&S Co Ltd alguna deuda?

Accepted Answer

yes, Mitsui E&S Co Ltd tiene una deuda de 279,361

Question 6

¿Cuántas acciones en circulación tiene Mitsui E&S Co Ltd?

Accepted Answer

Mitsui E&S Co Ltd tiene un total de acciones en circulación de 100.88

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	335,619	315,112	301,875	262,301	579,363	644,686
Revenue Growth (YoY)	8%	4%	15%	-55%	-10%	-18%
Cost of Revenue	272,839	263,541	254,632	225,376	550,610	613,819
Gross Profit	62,780	51,571	47,243	36,925	28,753	30,867
Selling, General & Admin	29,063	28,440	27,612	27,548	38,782	43,111
Research & Development	--	--	--	--	--	--
Operating Expenses	29,065	28,441	27,613	27,549	38,782	43,110
Other Non Operating Income (Expenses)	-473	-447	-3,836	-2,979	-3,491	-1,627
Pretax Income	26,987	39,716	19,415	15,980	-17,243	-9,664
Income Tax Expense	2,282	556	-5,911	360	7,874	-1,435
Net Income	24,320	38,880	24,349	15,025	-21,825	134
Net Income Growth	-53%	60%	62%	-169%	-16,387%	-100%
Shares Outstanding (Diluted)	100.91	101.42	95.7	85.89	80.85	80.94
Shares Change (YoY)	0%	6%	11%	6%	0%	0%
EPS (Diluted)	240.98	383.34	254.41	174.92	-269.93	1.65
EPS Growth	-53%	51%	45%	-165%	-16,406%	-100%
Free Cash Flow	24,993	5,225	-41,642	-22,436	-29,185	-5,243
Free Cash Flow Per Share	247.65	51.51	-435.1	-261.19	-360.96	-64.77
Gross Margin	18.7%	16.36%	15.64%	14.07%	4.96%	4.78%
Operating Margin	10.04%	7.34%	6.5%	3.57%	-1.73%	-1.89%
Profit Margin	7.24%	12.33%	8.06%	5.72%	-3.76%	0.02%
Free Cash Flow Margin	7.44%	1.65%	-13.79%	-8.55%	-5.03%	-0.81%
EBITDA	42,627	31,748	28,025	17,320	1,667	1,601
EBITDA Margin	12.7%	10.07%	9.28%	6.6%	0.28%	0.24%
D&A For EBITDA	8,912	8,618	8,395	7,944	11,696	13,844
EBIT	33,715	23,130	19,630	9,376	-10,029	-12,243
EBIT Margin	10.04%	7.34%	6.5%	3.57%	-1.73%	-1.89%
Effective Tax Rate	8.45%	1.39%	-30.44%	2.25%	-45.66%	14.84%

Mitsui E&S Co Ltd (MIESF) Price

MIESF Stock Price Chart

MIESF Income

Follow-Up Questions