MIESF ファイナンス： Mitsui E&S Co Ltd AI分析

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MIESF

MIESF 財務

Mitsui E&S Co Ltd

$45

本日現在の状況：Feb 11, 12:20:44 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$45

始値

$45

当日レンジ

$45 - $45

52週レンジ

$7.38 - $45

取引高

1.5K

平均取引高

1株当たり利益(TTM)

3.44

配当利回り

時価総額

$4.6B

MIESFとは何ですか？

MITSUI E&S Co., Ltd. provides investment holdings in engineering, construction, and shipbuilding services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 5,966 full-time employees. The firm operates its business through four segments. The Ship segment provides ships, naval vessels, high-speed passenger ships, offshore structures, underwater equipment, design engineering services, ship-related equipment and machinery, and steel structures. The Marine Development segment provides floating offshore oil and gas production, storage, and offloading facilities. The Machinery segment provides marine and land-use diesel engines, marine equipment, gas engines, steam turbines, blowers, compressors, gas turbines, among others. The Engineering segment provides power generation projects and general overseas civil engineering and construction work. The firm also engages in land-based diesel power plant business, information and communication equipment business, system development business, gas-related engineering, among others.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

MIESF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
収入	335,619	315,112	301,875	262,301	579,363	644,686
収益成長率（YoY）	8%	4%	15%	-55%	-10%	-18%
収益のコスト	272,839	263,541	254,632	225,376	550,610	613,819
売上総利益	62,780	51,571	47,243	36,925	28,753	30,867
販売、一般および管理	29,063	28,440	27,612	27,548	38,782	43,111
研究開発	--	--	--	--	--	--
運営費用	29,065	28,441	27,613	27,549	38,782	43,110
その他の非営業収入（費用）	-473	-447	-3,836	-2,979	-3,491	-1,627
税引前利益	26,987	39,716	19,415	15,980	-17,243	-9,664
所得税費	2,282	556	-5,911	360	7,874	-1,435
純利益	24,320	38,880	24,349	15,025	-21,825	134
純利益成長率	-53%	60%	62%	-169%	-16,387%	-100%
流通済み株式数（希薄化後）	100.91	101.42	95.7	85.89	80.85	80.94
株式変動（前年比）	0%	6%	11%	6%	0%	0%
EPS（希薄化）	240.98	383.34	254.41	174.92	-269.93	1.65
EPS成長率	-53%	51%	45%	-165%	-16,406%	-100%
フリーキャッシュフロー	24,993	5,225	-41,642	-22,436	-29,185	-5,243
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	18.7%	16.36%	15.64%	14.07%	4.96%	4.78%
営業利益率	10.04%	7.34%	6.5%	3.57%	-1.73%	-1.89%
利益率	7.24%	12.33%	8.06%	5.72%	-3.76%	0.02%
フリーキャッシュフロー利益率	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マージン	12.7%	10.07%	9.28%	6.6%	0.28%	0.24%
D&A による EBITDA	8,912	8,618	8,395	7,944	11,696	13,844
営業利益	33,715	23,130	19,630	9,376	-10,029	-12,243
営業利益率	10.04%	7.34%	6.5%	3.57%	-1.73%	-1.89%
実効税率	8.45%	1.39%	-30.44%	2.25%	-45.66%	14.84%

Mitsui E&S Co Ltd (MIESF)価格

MIESF 株価推移チャート