Mitsui E&S Holdings Co (MU1) Financial Statements
Mitsui E&S Holdings Co Financial Overview
Mitsui E&S Holdings Co's market cap is currently $1.98B. The company's EPS TTM is $239.12; its P/E ratio is 8.85; and it has a dividend yield of 1.91%. Mitsui E&S Holdings Co is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.11B | $ 353.20B | $ 301.88B | $ 262.30B | $ 579.36B |
| Gross Profit | $ 51.57B | $ 69.46B | $ 47.24B | $ 36.92B | $ 28.75B |
| Operating Income | $ 23.13B | $ 37.64B | $ 19.63B | $ 9.38B | $ -10.03B |
| EBITDA | $ 50.89B | $ 50.98B | $ 32.10B | $ 26.80B | $ -2.83B |
| Net Income | $ 39.08B | $ 38.46B | $ 25.05B | $ 15.55B | $ -21.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.35B | $ 57.05B | $ 35.57B | $ 45.80B | $ 51.76B |
| Total Assets | $ 449.21B | $ 494.55B | $ 467.14B | $ 439.96B | $ 409.15B |
| Total Debt | $ 105.24B | $ 98.55B | $ 170.66B | $ 150.47B | $ 150.68B |
| Net Debt | $ 69.89B | $ 41.50B | $ 135.09B | $ 104.67B | $ 98.92B |
| Total Liabilities | $ 275.05B | $ 260.73B | $ 320.63B | $ 329.27B | $ 346.19B |
| Stockholders' Equity | $ 169.85B | $ 229.10B | $ 142.10B | $ 106.54B | $ 57.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.22B | $ 19.32B | $ -41.64B | $ -22.44B | $ -29.25B |
| Operating Cash Flow | $ 14.85B | $ 28.42B | $ -34.44B | $ -15.04B | $ -20.27B |
| Investing Cash Flow | $ 60.90B | $ 2.55B | $ -354.00M | $ -3.00B | $ -70.92B |
| Financing Cash Flow | $ -76.57B | $ -10.42B | $ 24.11B | $ 9.52B | $ 806.00M |
Currency in JPY
