Mitsui E&S Holdings Co., Ltd.

Mitsui E&S Holdings Co., Ltd.

MIESY
Mitsui E&S Holdings Co., Ltd.US flagOther OTC
42.05
USD
- -
- -
4.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,970.8
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
3,170.49
3,123.45
1,638.9
Basic EPS, GAAP
-99.13
517.97
116.26
94.02
150.87
-125.42
-861.09
-1,066.48
1.66
-269.94
183.72
263.1
387.31
201.17
Free Cash Flow per Basic Share
417.87
-96.53
-17.63
170.49
-347.43
-267.88
592.48
-653.66
-64.83
-361.71
-265.01
-437.36
51.79
- -
Dividend per Share
40.01
30.11
20.3
19.94
39.84
29.89
0.04
0.01
- -
- -
- -
8.29
11.92
- -
Book Value per Share
1,690.27
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
797.17
1,123.45
1,037.12
Tangible Book Value per Share
2,360.85
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
1,374.8
1,586.09
1,461.3
Basic Weighted Avg Shares
83
83
81
81
81
81
81
81
81
81
85
95
101
101
Sales/Revenue/Turnover
577,093
670,067
816,520
805,413
731,464
703,216
656,504
786,477
644,686
579,363
262,301
301,875
315,112
166,339
Operating Margin (%)
4.16
2.98
1.63
1.47
1.14
-0.74
-9.09
-7.89
-1.9
-1.73
3.57
6.5
7.34
7.8
Depreciation Expense
16,663
15,591
17,952
18,866
19,887
18,437
15,672
16,443
13,844
11,696
7,944
8,395
8,618
- -
Net Income, GAAP
-8,207
42,854
9,463
7,599
12,194
-10,137
-69,599
-86,210
134
-21,825
15,554
25,051
39,074
20,418
Effective Tax Rate (%)
5,675.7
7.67
38.11
61.68
45.43
148.59
- -
- -
- -
- -
2.25
- -
1.4
7.66
Profit Margin (%)
-1.42
6.4
1.16
0.94
1.67
-1.44
-10.6
-10.96
0.02
-3.77
5.93
8.3
12.4
12.27
Working Capital
51,544
38,516
59,703
65,314
107,889
87,681
3,219
-65,929
-87,177
-86,688
-74,352
-57,127
38,854
30,814
LT Debt
109,095
142,433
136,641
178,191
195,731
187,765
158,540
101,808
65,369
31,153
18,988
17,388
49,172
45,527
Total Equity
207,311
323,606
347,303
343,850
367,606
356,834
280,236
105,352
88,478
62,947
110,683
146,507
174,152
162,833
Return on Invested Capital (%)
-357.05
4.07
1.51
0.78
0.72
0.39
- -
- -
- -
- -
3.84
- -
7.55
- -
Return on Capital (%)
-38.55
10.65
2.18
1.64
1.36
-2.95
- -
- -
- -
- -
9.94
- -
17.52
12.9
Return on Common Equity (%)
-5.75
26.73
5.15
4
6.34
-5.46
-47.68
-125.03
0.46
-99.13
54.36
41.06
41.3
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
171,790
150,151
101,101

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
0.13%
16.44%
18.87%
Free Cash Flow
-160.07%
63.54%
-112.55%
Net Income, GAAP
-1,607.36%
-3,308.34%
55.98%
Sales/Revenue/Turnover
-6.47%
-12.68%
4.38%
Total Cash Common Dividend
- -
- -
52.47%

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.87
- -
- -
- -
263.1
2025
- -
- -
- -
- -
387.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.29
2025
- -
- -
- -
- -
11.92
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Takeyuki Takahashi
Full Time Employees
5,952
Sector
Industrials
Industry
Aerospace & Defense
Address
6-4, Tsukiji 5-chome Tokyo Japan 104-8439
IPO Date
Apr 25, 2014
Website
mes.co.jp
Business
Mitsui E&S Co., Ltd. MITSUI E&S Co., Ltd. (ticker: 7003.T), formerly Mitsui E&S Holdings Co., Ltd., engages primarily in engineering, marine propulsion systems, logistics equipment, and industrial machinery businesses worldwide; it offers marine engines including MITSUI-Everllence B&W engines, DU-WinGD engines, dual-fuel engines, high-pressure LNG pumps, BOG compressors, and ammonia fuel supply systems; logistics systems such as Portainer ship-to-shore cranes, Transtainer rubber-tired gantry cranes, container terminal management systems, and crane advance remote monitoring systems; industrial machinery comprising reciprocating and axial flow compressors, gas turbines, top pressure recovery turbines, pressure vessels, steam tube dryers, and high-pressure hydrogen compressors; specialized equipment like hydraulic model testing gear and drone inspection tools; engineering services including DX solutions, e-GICS Advance engine diagnostics, and overseas power plant construction; and IT solutions for automotive, maritime, and infrastructure sectors through subsidiaries like Mitsui E&S Systems Research Inc. The company, founded on November 14, 1917, and headquartered at 6-4 Tsukiji 5-chome, Chuo-ku, Tokyo 104-8439, Japan, operates in Japan, Asia, Europe, North America, and other regions, targeting maritime logistics, ports, energy, and industrial clients with after-sales services, training programs, and digital transformation offerings such as CREWS inspection management and FALCONs fouling control. In recent developments, Mitsui E&S completed its exit from commercial shipbuilding in 2025 by selling its remaining stake in Mitsui E&S Shipbuilding to TSUNEISHI SHIPBUILDING Co., Ltd., converting the joint venture into a wholly owned subsidiary renamed TSUNEISHI Solutions Tokyobay focused on engineering and alternative fuels; rebranded as MITSUI E&S Group in April 2023 to emphasize Engineering & Services for Evolution & Sustainability; and secured a major order in November 2025 for 15 port cranes to Westports Malaysia, enhancing terminal capacity amid supply chain expansions.