Mitsui ES Holdings Co., Ltd.

Mitsui ES Holdings Co., Ltd.

19.85
EUR
-0.69
(-3.34%)
3.13BMarket Cap
Nov 10Next Earn
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
3,170.49
3,123.45
3,500.56
- -
Basic EPS, GAAP
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
381.14
- -
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
-437.36
51.79
191.51
- -
Dividend per Share
30.11
20.3
19.94
39.84
29.89
0.04
0.01
- -
- -
- -
8.29
11.92
34.74
- -
Book Value per Share
2,667.21
2,930.37
2,907.64
3,100.69
2,961.46
1,976.4
798.49
795.39
707.56
1,217.39
1,408.66
1,683.53
2,270.54
- -
Tangible Book Value per Share
2,524.19
2,785.48
2,507.26
2,732.46
2,587.43
1,611.55
449.14
456.48
509.17
1,040.24
1,253.94
1,543.4
2,133.85
- -
Basic Weighted Avg Shares
83
81
81
81
81
81
81
81
81
85
95
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
- -
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
- -
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
- -
Effective Tax Rate (%)
7.67
38.11
61.68
45.43
148.59
- -
- -
- -
- -
2.25
- -
1.4
2.9
- -
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
- -
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
- -
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
- -
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
- -
Return on Invested Capital (%)
4.07
1.51
0.78
0.72
0.39
- -
- -
- -
- -
3.84
- -
7.55
11.75
- -
Return on Capital (%)
9.75
2
1.5
1.24
-2.67
- -
- -
- -
- -
7.71
- -
13.92
12.98
- -
Return on Common Equity (%)
21.64
4.14
3.22
5.02
-4.14
-34.88
-76.87
0.21
-35.92
19
20.15
25.05
19.28
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
43,402
57,322
- -
LT Borrowings
39,632
37,449
- -
LT Finance Leases
- -
3,780
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
448,192
573,761
413,133

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
242,283
246,241
- -
Cash, Cash Equivalents & STI
44,881
57,055
- -
Accounts Receivable, Net
90,355
90,925
- -
Inventories
76,564
77,855
- -
Total Current Liabilities
190,822
197,324
- -
Payables & Accruals
- -
- -
- -
ST Debt
43,402
57,322
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
315,112
2026
- -
- -
- -
- -
353,196
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
387.31
2026
- -
- -
- -
- -
381.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.92
2026
- -
- -
- -
- -
34.74
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeyuki Takahashi
Full Time Employees
5,998
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
6-4, Tsukiji 5-chome Tokyo TY Japan 104-8439
IPO Date
May 16, 1949
Website
mes.co.jp
Business
MITSUI E&S Co., Ltd. (7003.T), formerly Mitsui E&S Holdings Co., Ltd., provides marine propulsion systems, logistics solutions, industrial machinery, and engineering services worldwide, with primary operations in Japan, Asia, Europe, and North America; founded in 1917 and headquartered in Tokyo, Japan. The company operates through segments including New Business Development, Marine Propulsion Systems, Logistics Systems, Peripheral Businesses, and Ocean Development, offering core products and services such as marine diesel engines, dual-fuel auxiliary machinery, fuel supply systems, engine monitoring systems including CMAXS e-GICSX and e-GICS Advance, container cranes, industrial cranes, port cranes, container terminal management systems (CTMS), crane advance remote monitoring systems (CARMS), process compressors, gas turbines, blowers, reciprocating and axial flow compressors, pressure vessels, steam tube dryers, top pressure recovery turbine generating systems, floating production storage offloading vessels, hydrogen-related equipment for decarbonization, IT solutions for maritime and industrial applications, after-sales maintenance, and specialized engineering for chemical plants, power generation, and environmental facilities. In recent developments, Mitsui E&S rebranded to emphasize Engineering & Services for Evolution & Sustainability in 2023, shifted its shipbuilding operations by selling its commercial shipbuilding joint venture to Tsuneishi Shipbuilding which acquired full ownership of Mitsui E&S Shipbuilding in June 2025 and renamed it Tsuneishi Solutions Tokyobay while Mitsubishi Heavy Industries took over naval shipbuilding at Tamano Works, reported record consolidated net sales of 315,112 million yen and net income of 39,074 million yen for fiscal year 2025/03, secured multiple orders for green technologies including port cranes, hybrid transtainer cranes, hydrogen compressors, hydrogen fuel cell systems, and zero-emission equipment in 2024-2025, and launched digital solutions like CREWS inspection management, FALCONs fouling control, and Drone Snap for equipment inspections.