Mitsui E&S Holdings Co., Ltd.

Mitsui E&S Holdings Co., Ltd.

MIESF
Mitsui E&S Holdings Co., Ltd.US flagOther OTC
35.32
USD
- -
- -
3.56BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,098.99
10,031.41
9,964.73
9,050.2
8,700.37
8,122.34
9,729.29
7,974.05
7,165.72
3,098.24
3,081.65
3,123.45
3,500.56
1,638.9
Basic EPS, GAAP
517.97
116.26
94.02
150.87
-125.42
-861.09
-1,066.48
1.66
-269.94
183.72
255.73
387.31
381.14
201.17
Free Cash Flow per Basic Share
-96.53
-17.63
170.49
-347.43
-267.88
592.48
-653.66
-64.83
-361.71
-265.01
-425.11
51.79
191.51
- -
Dividend per Share
30.11
20.3
19.94
39.84
29.89
0.04
0.01
- -
- -
- -
8.05
11.92
34.74
- -
Book Value per Share
2,183.75
2,298.15
2,389.16
2,367.46
2,223.76
1,388.1
318.03
407.26
137.36
544.77
774.84
1,123.45
1,505.56
1,037.12
Tangible Book Value per Share
3,768.46
4,122.93
3,853.82
4,180.06
4,040.79
3,102.26
953.91
755.47
580.13
1,124.26
1,336.28
1,586.09
2,180.69
1,461.3
Basic Weighted Avg Shares
83
81
81
81
81
81
81
81
81
85
98
101
101
101
Sales/Revenue/Turnover
670,067
816,520
805,413
731,464
703,216
656,504
786,477
644,686
579,363
262,301
301,875
315,112
353,196
166,339
Operating Margin (%)
2.98
1.63
1.47
1.14
-0.74
-9.09
-7.89
-1.9
-1.73
3.57
6.5
7.34
10.66
7.8
Depreciation Expense
15,591
17,952
18,866
19,887
18,437
15,672
16,443
13,844
11,696
7,944
8,395
8,618
9,210
- -
Net Income, GAAP
42,854
9,463
7,599
12,194
-10,137
-69,599
-86,210
134
-21,825
15,554
25,051
39,074
38,456
20,418
Effective Tax Rate (%)
7.67
38.11
61.68
45.43
148.59
- -
- -
- -
- -
2.25
- -
1.4
2.9
7.66
Profit Margin (%)
6.4
1.16
0.94
1.67
-1.44
-10.6
-10.96
0.02
-3.77
5.93
8.3
12.4
10.89
12.27
Working Capital
38,516
59,703
65,314
107,889
87,681
3,219
-65,929
-87,177
-86,688
-74,352
-57,127
38,854
48,917
30,814
LT Debt
142,433
136,641
178,191
195,731
187,765
158,540
101,808
65,369
31,153
18,988
17,388
49,172
41,229
45,527
Total Equity
323,606
347,303
343,850
367,606
356,834
280,236
105,352
88,478
62,947
110,683
146,507
174,152
233,818
162,833
Return on Invested Capital (%)
4.07
1.51
0.78
0.72
0.39
- -
- -
- -
- -
3.84
- -
7.55
11.75
- -
Return on Capital (%)
10.65
2.18
1.64
1.36
-2.95
- -
- -
- -
- -
9.94
- -
17.52
16.61
12.9
Return on Common Equity (%)
26.73
5.15
4
6.34
-5.46
-47.68
-125.03
0.46
-99.13
54.36
41.06
41.3
29
25.77

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
153,271
- -
60,431
LT Borrowings
10,817
- -
45,527
LT Finance Leases
6,571
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
- -
101
Market Capitalization
183,420
181,357
161,936

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
223,237
- -
223,835
Cash, Cash Equivalents & STI
35,570
- -
39,292
Accounts Receivable, Net
92,018
- -
89,713
Inventories
67,720
- -
71,814
Total Current Liabilities
280,364
- -
193,021
Payables & Accruals
- -
- -
- -
ST Debt
153,271
- -
60,431
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.66%
26.5%
34.26%
Free Cash Flow
-27.06%
135.52%
269.82%
Net Income, GAAP
-1,605.55%
-3,288.62%
-1.58%
Sales/Revenue/Turnover
-5.12%
-6.66%
12.09%
Total Cash Common Dividend
- -
- -
191.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61,556
73,980
79,825
86,514
301,875
2025
- -
- -
- -
- -
315,112
2026
- -
- -
- -
- -
353,196

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.87
- -
- -
- -
255.73
2025
- -
- -
- -
- -
387.31
2026
- -
- -
- -
- -
381.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.05
2025
- -
- -
- -
- -
11.92
2026
- -
- -
- -
- -
34.74

Company Description

APIChatGPT
CEO
Takeyuki Takahashi
Full Time Employees
5,998
Sector
Industrials
Industry
Aerospace & Defense
Address
6-4, Tsukiji 5-chome Tokyo TY Japan 104-8439
IPO Date
Nov 13, 2013
Website
mes.co.jp
Business
Mitsui E&S Holdings Co., Ltd. operates primarily as a diversified engineering company engaged in shipbuilding, marine development, industrial machinery, and engineering businesses. The company’s core products include marine propulsion systems such as marine diesel engines, fuel supply units, and auxiliary equipment; cargo handling equipment including ship-to-shore cranes, rubber-tired gantry cranes, and container terminal management systems; and industrial machinery like reciprocating compressors, axial flow compressors, gas turbines, industrial boilers, and specialized equipment. It also provides engineering services for chemical plants, oil refineries, renewable energy power generation, water and waste treatment plants, and offshore production facilities. In addition, Mitsui E&S offers digital solutions for equipment inspection, remote monitoring, and lifecycle management across its product lines. Founded in 1917 and headquartered in Tokyo, Japan, Mitsui E&S has evolved from a traditional shipbuilding company to an engineering and technology firm focused on high-value-added industrial equipment and systems, no longer directly involved in shipbuilding but specializing in ship equipment and port logistics machinery. The company conducts business globally, with significant operations in Japan, Asia, Europe, and North America. Recent major developments include transitioning from a pure holding company to a business holding company structure to strengthen operational control and growth focus. The company launched its "MITSUI E&S Rolling Vision 2024," an adaptive mid-term business plan emphasizing sustainable growth through digital transformation and decarbonization. Mitsui E&S renamed a subsidiary from Mitsui & Co. Plant Systems, Ltd. to Mitsui & Co. Project Solutions, Ltd. to reflect its strategic shift toward providing business investment and service solutions aimed at social and environmental challenges. It secured orders for nine cargo handling cranes in Bangladesh, highlighting international business expansion. The company continues to invest in new energy-related markets including hydrogen and sustainable aviation fuel, complementing its established business segments. Mitsui E&S operates through several segments: ship and marine development offering propulsion systems and offshore facilities; machinery including industrial compressors and port cranes; engineering covering plant construction and environmental systems; and new business development targeting energy transition technologies. Its subsidiaries and business affiliates extend these capabilities globally, supported by ongoing R&D and digital service innovation. The company remains committed to technological advancement, infrastructure solutions, and environmental sustainability as it navigates the evolving industrial landscape with a focus on maritime logistics, energy, and industrial machinery markets worldwide.