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7003 Mitsui E&S

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  • 1607
  • +9+0.56%
20min DelayNot Open Dec 13 15:30 JST
165.68BMarket Cap6.32P/E (Static)

Mitsui E&S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-745M
-164.46%-30.94B
52.76%-11.7B
-588.82%-24.76B
88.40%-3.6B
-148.37%-30.98B
1,768.97%64.06B
51.62%-3.84B
-123.01%-7.93B
75.10%34.48B
Net profit before non-cash adjustment
--32.82B
21.50%19.42B
192.68%15.98B
-78.43%-17.24B
89.67%-9.66B
-106.83%-93.56B
-514.72%-45.23B
-67.93%10.91B
65.75%34.01B
28.21%20.52B
Total adjustment of non-cash items
---26.4B
120.26%95M
-102.30%-469M
465.95%20.41B
-86.03%3.61B
616.62%25.81B
-1,306.52%-5B
103.75%414M
-197.97%-11.03B
-49.61%11.26B
-Depreciation and amortization
--2.12B
5.68%8.4B
-32.08%7.94B
-15.52%11.7B
-15.81%13.84B
4.92%16.44B
-15.00%15.67B
-7.29%18.44B
5.41%19.89B
5.09%18.87B
-Reversal of impairment losses recognized in profit and loss
----
--1.45B
--0
-96.56%82M
127.85%2.38B
-85.10%1.05B
91.07%7.01B
-27.88%3.67B
63,525.00%5.09B
-99.70%8M
-Assets reserve and write-off
---5M
--809M
--0
----
----
----
----
----
----
----
-Share of associates
----
-73.20%-6.6B
-126.02%-3.81B
541.65%14.65B
-45.89%-3.32B
59.94%-2.27B
-8.63%-5.67B
5.86%-5.22B
-14.68%-5.55B
-20.29%-4.84B
-Disposal profit
---28.77B
55.44%-1.4B
47.84%-3.15B
-327.83%-6.04B
-112.25%-1.41B
191.09%11.53B
-9.87%-12.65B
56.06%-11.52B
-1,971.78%-26.21B
-230.28%-1.27B
-Net exchange gains and losses
--57M
-89.66%3M
-99.25%29M
166.31%3.85B
-279.31%-5.81B
-3,930.00%-1.53B
-73.33%40M
108.75%150M
-141.22%-1.72B
99.95%4.16B
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-88.24%10M
8.97%85M
-Other non-cash items
--193M
-72.99%-2.56B
61.30%-1.48B
-83.99%-3.83B
-448.99%-2.08B
106.35%596M
-84.03%-9.39B
-100.24%-5.1B
55.71%-2.55B
-321.43%-5.76B
Changes in working capital
---7.16B
-85.42%-50.45B
2.59%-27.21B
-1,234.90%-27.93B
-93.31%2.46B
-67.83%36.77B
853.72%114.28B
50.96%-15.16B
-1,247.98%-30.92B
114.43%2.69B
-Change in receivables
--9.28B
-21.40%-7.89B
86.80%-6.5B
-207.97%-49.25B
157.56%45.61B
-251.10%-79.23B
6,164.76%52.44B
-92.24%837M
-64.81%10.78B
141.12%30.64B
-Change in inventory
---1.63B
58.55%-5.41B
-177.42%-13.05B
265.74%16.86B
-103.75%-10.17B
52.70%-4.99B
-1,526.35%-10.56B
153.20%740M
71.87%-1.39B
-17.65%-4.95B
-Change in payables
----
-162.15%-27.41B
83.77%44.1B
322.47%24B
-116.80%-10.79B
194.84%64.21B
249.67%21.78B
67.28%-14.55B
-1,571.69%-44.47B
-104.63%-2.66B
-Provision for loans, leases and other losses
---10.97B
79.04%-9.02B
-447.36%-43.04B
66.08%-7.86B
-147.43%-23.18B
-4.76%48.88B
5,436.79%51.33B
202.09%927M
-33.73%-908M
85.82%-679M
-Changes in other current assets
--879M
175.01%4.18B
-114.13%-5.58B
769.61%39.45B
-383.63%-5.89B
49.10%2.08B
-5.43%1.39B
155.09%1.47B
52.50%-2.67B
-130.70%-5.63B
-Changes in other current liabilities
---4.72B
-56.26%-4.9B
93.86%-3.14B
-842.26%-51.13B
18.31%6.89B
377.37%5.82B
54.25%-2.1B
-159.26%-4.59B
155.16%7.74B
-243.21%-14.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-872M
-48.86%-4.44B
-4.16%-2.98B
-0.46%-2.86B
10.15%-2.85B
-5.91%-3.17B
24.22%-3B
-15.29%-3.95B
-16.88%-3.43B
-1.35%-2.93B
Interest received (cash flow from operating activities)
400M
32.55%1.52B
-88.76%1.14B
-24.69%10.17B
51.06%13.51B
-41.21%8.94B
-2.61%15.21B
24.70%15.62B
37.95%12.52B
64.53%9.08B
Tax refund paid
-1.17B
79.91%-571M
-1.17%-2.84B
-772.01%-2.81B
103.60%418M
-17.21%-11.63B
14.36%-9.92B
-20.93%-11.58B
31.26%-9.58B
-95.05%-13.94B
Other operating cash inflow (outflow)
-1M
-100.07%-1M
133,800.00%1.34B
-1M
0
-116.96%-371M
-183.82%-171M
-64.52%204M
-81.55%575M
311,800.00%3.12B
Operating cash flow
---2.39B
-128.91%-34.44B
25.77%-15.04B
-370.99%-20.27B
120.10%7.48B
-156.23%-37.21B
1,961.49%66.18B
54.67%-3.56B
-126.32%-7.84B
96.49%29.8B
Investing cash flow
Capital expenditures
---1.4B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
--586M
1.48%-6.45B
-668.08%-6.55B
-79.71%1.15B
155.04%5.68B
-745.99%-10.32B
133.30%1.6B
-127.49%-4.8B
214.28%17.46B
-0.56%-15.28B
Net business purchase and sale
--70.16B
87.50%5.57B
105.02%2.97B
-2,918.94%-59.09B
-94.83%2.1B
720.99%40.56B
50.83%-6.53B
-51.66%-13.29B
65.82%-8.76B
-292.95%-25.63B
Net investment product transactions
--360M
--0
304.58%1.06B
-91.33%262M
-78.59%3.02B
105.57%14.11B
16.86%6.86B
249.48%5.87B
-158.09%-3.93B
1,913.10%6.76B
Advance cash and loans provided to other parties
---5M
0.00%-16M
99.88%-16M
27.88%-13.04B
-11.53%-18.09B
81.75%-16.22B
-28.85%-88.86B
17.41%-68.96B
-8.07%-83.49B
-99.12%-77.26B
Repayment of advance payments to other parties and cash income from loans
--6M
-95.78%26M
68.31%616M
-98.75%366M
-45.77%29.17B
-38.17%53.79B
17.99%87B
46.43%73.73B
-32.67%50.35B
205.94%74.79B
Net changes in other investments
---128M
148.65%524M
-86.98%-1.08B
25.19%-576M
-134.97%-770M
1,212.12%2.2B
87.68%-198M
-321.78%-1.61B
-118.93%-381M
-39.86%2.01B
Investing cash flow
--69.57B
88.20%-354M
95.77%-3B
-435.89%-70.92B
-74.90%21.12B
64,811.54%84.13B
98.56%-130M
68.54%-9.05B
16.90%-28.75B
-6.84%-34.6B
Financing cash flow
Net issuance payments of debt
---55.49B
2,550.90%20.47B
-126.94%-835M
179.86%3.1B
81.18%-3.88B
58.39%-20.63B
-461.07%-49.58B
-133.83%-8.84B
-50.30%26.12B
1,338.43%52.56B
Net common stock issuance
--0
-44.66%6.24B
--11.27B
--0
----
----
----
0.00%-9M
50.00%-9M
99.55%-18M
Increase or decrease of lease financing
---514M
-6.90%-1.77B
35.33%-1.65B
-9.28%-2.56B
22.16%-2.34B
-57.49%-3.01B
13.39%-1.91B
-24.75%-2.2B
-14.68%-1.77B
55.06%-1.54B
Cash dividends paid
---994M
---789M
----
----
----
----
99.88%-3M
24.97%-2.42B
-99.75%-3.22B
2.42%-1.61B
Cash dividends for minorities
---37M
58.95%-39M
91.68%-95M
16.95%-1.14B
54.83%-1.38B
-73.45%-3.04B
-28.57%-1.76B
26.77%-1.37B
11.87%-1.86B
-74.22%-2.12B
Net other fund-raising expenses
--21M
-99.52%4M
-40.95%829M
79.31%1.4B
629.05%783M
-51.02%-148M
-712.50%-98M
-88.49%16M
-85.24%139M
-90.75%942M
Financing cash flow
---57.01B
153.39%24.11B
1,080.52%9.52B
111.83%806M
74.60%-6.81B
49.71%-26.83B
-260.09%-53.34B
-176.35%-14.81B
-59.76%19.4B
1,202.33%48.22B
Net cash flow
Beginning cash position
--33.52B
-14.46%43.47B
-62.49%50.82B
16.10%135.48B
19.80%116.69B
12.86%97.41B
-25.35%86.31B
-14.83%115.62B
43.40%135.75B
-15.42%94.66B
Current changes in cash
--10.18B
-25.24%-10.68B
90.57%-8.53B
-514.98%-90.38B
8.43%21.78B
58.09%20.09B
146.35%12.71B
-59.43%-27.41B
-139.60%-17.2B
301.09%43.42B
Effect of exchange rate changes
--514M
-38.23%727M
-79.20%1.18B
289.61%5.66B
-287.03%-2.98B
71.71%-771M
-3,485.53%-2.73B
97.41%-76M
-19.04%-2.93B
-163.09%-2.46B
Cash adjustments other than cash changes
----
----
----
1,300.00%60M
84.85%-5M
-102.96%-33M
161.35%1.12B
---1.82B
----
-70.19%127M
End cash Position
--44.21B
-22.90%33.52B
-14.46%43.47B
-62.49%50.82B
16.10%135.48B
19.80%116.69B
12.86%97.41B
-25.35%86.31B
-14.83%115.62B
43.40%135.75B
Free cash flow
---3.79B
-85.61%-41.64B
23.28%-22.44B
-458.00%-29.25B
90.08%-5.24B
-210.34%-52.84B
321.17%47.89B
22.89%-21.65B
-303.77%-28.08B
1,060.28%13.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -745M-164.46%-30.94B52.76%-11.7B-588.82%-24.76B88.40%-3.6B-148.37%-30.98B1,768.97%64.06B51.62%-3.84B-123.01%-7.93B75.10%34.48B
Net profit before non-cash adjustment --32.82B21.50%19.42B192.68%15.98B-78.43%-17.24B89.67%-9.66B-106.83%-93.56B-514.72%-45.23B-67.93%10.91B65.75%34.01B28.21%20.52B
Total adjustment of non-cash items ---26.4B120.26%95M-102.30%-469M465.95%20.41B-86.03%3.61B616.62%25.81B-1,306.52%-5B103.75%414M-197.97%-11.03B-49.61%11.26B
-Depreciation and amortization --2.12B5.68%8.4B-32.08%7.94B-15.52%11.7B-15.81%13.84B4.92%16.44B-15.00%15.67B-7.29%18.44B5.41%19.89B5.09%18.87B
-Reversal of impairment losses recognized in profit and loss ------1.45B--0-96.56%82M127.85%2.38B-85.10%1.05B91.07%7.01B-27.88%3.67B63,525.00%5.09B-99.70%8M
-Assets reserve and write-off ---5M--809M--0----------------------------
-Share of associates -----73.20%-6.6B-126.02%-3.81B541.65%14.65B-45.89%-3.32B59.94%-2.27B-8.63%-5.67B5.86%-5.22B-14.68%-5.55B-20.29%-4.84B
-Disposal profit ---28.77B55.44%-1.4B47.84%-3.15B-327.83%-6.04B-112.25%-1.41B191.09%11.53B-9.87%-12.65B56.06%-11.52B-1,971.78%-26.21B-230.28%-1.27B
-Net exchange gains and losses --57M-89.66%3M-99.25%29M166.31%3.85B-279.31%-5.81B-3,930.00%-1.53B-73.33%40M108.75%150M-141.22%-1.72B99.95%4.16B
-Remuneration paid in stock ---------------------------------88.24%10M8.97%85M
-Other non-cash items --193M-72.99%-2.56B61.30%-1.48B-83.99%-3.83B-448.99%-2.08B106.35%596M-84.03%-9.39B-100.24%-5.1B55.71%-2.55B-321.43%-5.76B
Changes in working capital ---7.16B-85.42%-50.45B2.59%-27.21B-1,234.90%-27.93B-93.31%2.46B-67.83%36.77B853.72%114.28B50.96%-15.16B-1,247.98%-30.92B114.43%2.69B
-Change in receivables --9.28B-21.40%-7.89B86.80%-6.5B-207.97%-49.25B157.56%45.61B-251.10%-79.23B6,164.76%52.44B-92.24%837M-64.81%10.78B141.12%30.64B
-Change in inventory ---1.63B58.55%-5.41B-177.42%-13.05B265.74%16.86B-103.75%-10.17B52.70%-4.99B-1,526.35%-10.56B153.20%740M71.87%-1.39B-17.65%-4.95B
-Change in payables -----162.15%-27.41B83.77%44.1B322.47%24B-116.80%-10.79B194.84%64.21B249.67%21.78B67.28%-14.55B-1,571.69%-44.47B-104.63%-2.66B
-Provision for loans, leases and other losses ---10.97B79.04%-9.02B-447.36%-43.04B66.08%-7.86B-147.43%-23.18B-4.76%48.88B5,436.79%51.33B202.09%927M-33.73%-908M85.82%-679M
-Changes in other current assets --879M175.01%4.18B-114.13%-5.58B769.61%39.45B-383.63%-5.89B49.10%2.08B-5.43%1.39B155.09%1.47B52.50%-2.67B-130.70%-5.63B
-Changes in other current liabilities ---4.72B-56.26%-4.9B93.86%-3.14B-842.26%-51.13B18.31%6.89B377.37%5.82B54.25%-2.1B-159.26%-4.59B155.16%7.74B-243.21%-14.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -872M-48.86%-4.44B-4.16%-2.98B-0.46%-2.86B10.15%-2.85B-5.91%-3.17B24.22%-3B-15.29%-3.95B-16.88%-3.43B-1.35%-2.93B
Interest received (cash flow from operating activities) 400M32.55%1.52B-88.76%1.14B-24.69%10.17B51.06%13.51B-41.21%8.94B-2.61%15.21B24.70%15.62B37.95%12.52B64.53%9.08B
Tax refund paid -1.17B79.91%-571M-1.17%-2.84B-772.01%-2.81B103.60%418M-17.21%-11.63B14.36%-9.92B-20.93%-11.58B31.26%-9.58B-95.05%-13.94B
Other operating cash inflow (outflow) -1M-100.07%-1M133,800.00%1.34B-1M0-116.96%-371M-183.82%-171M-64.52%204M-81.55%575M311,800.00%3.12B
Operating cash flow ---2.39B-128.91%-34.44B25.77%-15.04B-370.99%-20.27B120.10%7.48B-156.23%-37.21B1,961.49%66.18B54.67%-3.56B-126.32%-7.84B96.49%29.8B
Investing cash flow
Capital expenditures ---1.4B------------------------------------
Net PPE purchase and sale --586M1.48%-6.45B-668.08%-6.55B-79.71%1.15B155.04%5.68B-745.99%-10.32B133.30%1.6B-127.49%-4.8B214.28%17.46B-0.56%-15.28B
Net business purchase and sale --70.16B87.50%5.57B105.02%2.97B-2,918.94%-59.09B-94.83%2.1B720.99%40.56B50.83%-6.53B-51.66%-13.29B65.82%-8.76B-292.95%-25.63B
Net investment product transactions --360M--0304.58%1.06B-91.33%262M-78.59%3.02B105.57%14.11B16.86%6.86B249.48%5.87B-158.09%-3.93B1,913.10%6.76B
Advance cash and loans provided to other parties ---5M0.00%-16M99.88%-16M27.88%-13.04B-11.53%-18.09B81.75%-16.22B-28.85%-88.86B17.41%-68.96B-8.07%-83.49B-99.12%-77.26B
Repayment of advance payments to other parties and cash income from loans --6M-95.78%26M68.31%616M-98.75%366M-45.77%29.17B-38.17%53.79B17.99%87B46.43%73.73B-32.67%50.35B205.94%74.79B
Net changes in other investments ---128M148.65%524M-86.98%-1.08B25.19%-576M-134.97%-770M1,212.12%2.2B87.68%-198M-321.78%-1.61B-118.93%-381M-39.86%2.01B
Investing cash flow --69.57B88.20%-354M95.77%-3B-435.89%-70.92B-74.90%21.12B64,811.54%84.13B98.56%-130M68.54%-9.05B16.90%-28.75B-6.84%-34.6B
Financing cash flow
Net issuance payments of debt ---55.49B2,550.90%20.47B-126.94%-835M179.86%3.1B81.18%-3.88B58.39%-20.63B-461.07%-49.58B-133.83%-8.84B-50.30%26.12B1,338.43%52.56B
Net common stock issuance --0-44.66%6.24B--11.27B--0------------0.00%-9M50.00%-9M99.55%-18M
Increase or decrease of lease financing ---514M-6.90%-1.77B35.33%-1.65B-9.28%-2.56B22.16%-2.34B-57.49%-3.01B13.39%-1.91B-24.75%-2.2B-14.68%-1.77B55.06%-1.54B
Cash dividends paid ---994M---789M----------------99.88%-3M24.97%-2.42B-99.75%-3.22B2.42%-1.61B
Cash dividends for minorities ---37M58.95%-39M91.68%-95M16.95%-1.14B54.83%-1.38B-73.45%-3.04B-28.57%-1.76B26.77%-1.37B11.87%-1.86B-74.22%-2.12B
Net other fund-raising expenses --21M-99.52%4M-40.95%829M79.31%1.4B629.05%783M-51.02%-148M-712.50%-98M-88.49%16M-85.24%139M-90.75%942M
Financing cash flow ---57.01B153.39%24.11B1,080.52%9.52B111.83%806M74.60%-6.81B49.71%-26.83B-260.09%-53.34B-176.35%-14.81B-59.76%19.4B1,202.33%48.22B
Net cash flow
Beginning cash position --33.52B-14.46%43.47B-62.49%50.82B16.10%135.48B19.80%116.69B12.86%97.41B-25.35%86.31B-14.83%115.62B43.40%135.75B-15.42%94.66B
Current changes in cash --10.18B-25.24%-10.68B90.57%-8.53B-514.98%-90.38B8.43%21.78B58.09%20.09B146.35%12.71B-59.43%-27.41B-139.60%-17.2B301.09%43.42B
Effect of exchange rate changes --514M-38.23%727M-79.20%1.18B289.61%5.66B-287.03%-2.98B71.71%-771M-3,485.53%-2.73B97.41%-76M-19.04%-2.93B-163.09%-2.46B
Cash adjustments other than cash changes ------------1,300.00%60M84.85%-5M-102.96%-33M161.35%1.12B---1.82B-----70.19%127M
End cash Position --44.21B-22.90%33.52B-14.46%43.47B-62.49%50.82B16.10%135.48B19.80%116.69B12.86%97.41B-25.35%86.31B-14.83%115.62B43.40%135.75B
Free cash flow ---3.79B-85.61%-41.64B23.28%-22.44B-458.00%-29.25B90.08%-5.24B-210.34%-52.84B321.17%47.89B22.89%-21.65B-303.77%-28.08B1,060.28%13.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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