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Mitsui ES Holdings Co., Ltd.

Mitsui ES Holdings Co., Ltd.

19.71
EUR
-0.58
(-2.87%)
Nov 10Next Earn

Important Dates

Mitsui ES Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Mitsui ES Holdings Co., Ltd. has 100.90M shares outstanding.

Shares Outstanding100.90M

Financial Position

As of March 31, 2026, Mitsui ES Holdings Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.29
Debt / Equity42.15

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count5,974.00

Balance Sheet

EUR

As of March 31, 2026, Mitsui ES Holdings Co., Ltd. holds 311.05M in cash and equivalents against 537.27M in total debt, resulting in a net debt position of 194.44M. Total book value stands at 1.25B, with working capital of 266.68M providing operational flexibility.

Cash & Cash Equivalents311.05M
Total Debt537.27M
Net Debt194.44M
Equity (Book Value)1.25B
Book Value Per Share12.38
Working Capital266.68M

Stock Splits

Mitsui ES Holdings Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1