7003.T
MITSUI E&S Co.,Ltd.
プライム · 機械 · 機械 · JP
JPY 4,199.00
+2.07%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 349.5B | 353.2B | 315.1B | 301.9B | 262.3B |
| Cost of Revenue | 65.0B | 283.7B | 263.5B | 254.6B | 225.4B |
| Gross Profit | 16.1B | 69.5B | 51.6B | 47.2B | 36.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.2B | 31.8B | 28.4B | 27.6B | 27.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.2B | 31.8B | 28.4B | 27.6B | 27.5B |
| Cost and Expenses | 309.1B | 315.6B | 292.0B | 282.2B | 252.9B |
| Operating Income (EBIT) | 40.5B | 37.6B | 23.1B | 19.6B | 9.4B |
| Non-Operating | |||||
| Interest Income | 64.0M | 298.0M | 389.0M | 563.0M | 384.0M |
| Interest Expense | 527.0M | 1.7B | 2.6B | 4.3B | 2.9B |
| Net Interest Income | (463.0M) | (1.4B) | (2.2B) | (3.7B) | (2.5B) |
| Other Non-Op Income/Expense | 1.3B | 7.3B | 4.6B | 1.1B | 3.2B |
| Non-Operating Income (excl Interest) | 2.0B | 11.0B | 9.5B | 9.6B | 9.8B |
| EBT (Pre-Tax Income) | 10.4B | 40.0B | 39.7B | 19.4B | 16.0B |
| Income Tax Expense | 3.2B | 1.2B | 556.0M | (5.9B) | 360.0M |
| Bottom Line | |||||
| Net Income | 29.3B | 38.5B | 39.1B | 25.1B | 15.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 29.3B | 38.5B | 39.1B | 25.1B | 15.6B |
| Per Share | |||||
| Basic EPS | ¥290 | ¥381 | ¥385 | ¥256 | ¥177 |
| Diluted EPS | ¥290 | ¥381 | ¥385 | ¥254 | ¥175 |
| Revenue Per Share | ¥3,464 | ¥3,501 | ¥3,123 | ¥3,170 | ¥3,098 |
| Shares | |||||
| Basic Shares Outstanding | 100.9M | 100.9M | 100.9M | 95.2M | 84.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 10.9B | 45.7B | 30.7B | 27.0B | 16.4B |
| D&A | 2.0B | 8.1B | 7.6B | 7.4B | 7.0B |
| EBIT | 40.5B | 37.6B | 23.1B | 19.6B | 9.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026