7003 MITSUI E&S Co., Ltd. - Financial Results

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7003

TSE Prime

MITSUI E&S Co., Ltd.

1,722

JPY

-2

(-0.12%)

Dec 23, 3:30 pm JST

11.17

USD

Dec 23, 1:01 am EST

Result

PTS

outside of trading hours

1,720

Dec 23, 3:38 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	644,686	-12,243	-8,223	134	1.7	0	May 11, 2021	J-GAAP
Mar, 2022	579,363	-10,029	-25,742	-21,825	-269.9	0	May 13, 2022	J-GAAP
Mar, 2023	262,301	9,376	12,532	15,554	177.5	3	May 15, 2023	J-GAAP
Mar, 2024	301,875	19,630	20,711	25,051	255.7	5	May 14, 2024	J-GAAP
Mar, 2025 Guidance	300,000	17,000	18,000	35,000	346.9	18	Aug 8, 2024	J-GAAP
YoY	-0.6%	-13.4%	-13.1%	+39.7%	+35.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	840,000	12,000	17,000	3,000	0	J-GAAP
	Nov 1, 2019	790,000	-72,000	-67,000	-88,000	0	J-GAAP
	Feb 10, 2020	790,000	-71,000	-67,000	-95,000	0	J-GAAP
Results	May 12, 2020	786,477	-62,079	-60,457	-86,210	0	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Feb 10, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Nov 2, 2021
	Nov 25, 2021
	Jan 21, 2022
	Feb 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 13, 2023
	Apr 27, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 8, 2023
	Dec 22, 2023
	Feb 14, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	300,000	17,000	ー	ー	－	J-GAAP
- - -	May 22, 2024	300,000	17,000	18,000	35,000	12	J-GAAP
	Aug 8, 2024	300,000	17,000	18,000	35,000	18	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	456,656	-4.3	Available in future release
Mar, 2001	434,595	-4.8
Mar, 2002	457,352	+5.2
Mar, 2003	470,827	+2.9
Mar, 2004	476,196	+1.1
Mar, 2005	516,483	+8.5
Mar, 2006	568,484	+10.1
Mar, 2007	622,800	+9.6
Mar, 2008	659,215	+5.8
Mar, 2009	686,655	+4.2
Mar, 2010	765,989	+11.6
Mar, 2011	589,209	-23.1
Mar, 2012	571,852	-2.9
Mar, 2013	577,093	+0.9
Mar, 2014	670,067	+16.1
Mar, 2015	816,520	+21.9
Mar, 2016	805,413	-1.4
Mar, 2017	731,464	-9.2
Mar, 2018	703,216	-3.9
Mar, 2019	656,504	-6.6
Mar, 2020	786,477	+19.8
Mar, 2021	644,686	-18.0
Mar, 2022	579,363	-10.1
Mar, 2023	262,301	-54.7
Mar, 2024	301,875	+15.1
Mar, 2025 Guidance	300,000	-0.6	17,000	-13.4	18,000	-13.1	346.9	+35.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	262,301	9,376	3.57	19.03	3.66	0.62	177.5
Mar, 2024	301,875	19,630	6.50	20.17	5.52	0.67	255.7
Mar, 2025 Guidance	300,000	17,000	5.67	22.06	8.15	0.70	346.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	816,520	43,000	41,999	42,854	518.0
Fiscal Year	Mar, 2015	Mar, 2010	Mar, 2010	Mar, 2014	Mar, 2014

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	222,964	-5,540	-23,477	-24,456	-302.5	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	150,569	17,881	14,012	14,140	161.3	3	May 15, 2023	J-GAAP
Oct - Mar, 2023	166,339	12,984	14,808	21,050	214.9	5	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	154,959	7,784	4,690	2,715	26.9	18	Nov 12, 2024	J-GAAP
YoY	-6.8%	-40.0%	-68.3%	-87.1%	-87.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	-10,029	-91,188	-20,265	-70,923	806	50,818	12.42	J-GAAP
Mar, 2023	9,376	-18,042	-15,043	-2,999	9,515	43,468	9.88	J-GAAP
Mar, 2024	19,630	-34,789	-34,435	-354	24,110	33,516	7.17	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	111,732	-8,505	-1,480	1,414	17.0	ー	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	135,536	6,646	5,903	4,001	40.3	28.5	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	145,041	9,216	13,310	32,285	318.1	73.9	Nov 12, 2024	J-GAAP
YoY	+7.0%	+38.7%	+125.5%	+706.9%	+689.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	61,462	5,963	1,033	801	8.0	9.7	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	89,107	11,918	12,979	13,339	152.2	13.4	May 15, 2023	J-GAAP
Apr - Jun, 2023	61,556	1,717	550	867	7.8	2.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	73,980	4,929	5,353	3,134	31.6	6.7	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	79,825	6,835	5,787	7,664	78.4	8.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	86,514	6,149	9,021	13,386	136.7	7.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	70,062	4,299	8,656	28,793	283.7	6.1	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	74,979	4,917	4,654	3,492	34.4	6.6	Nov 12, 2024	J-GAAP
YoY	+1.4%	-0.2%	-13.1%	+11.4%	+9.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	190,841	+13.8	Available in future release
Jan - Mar, 2020	238,779	+34.8
Apr - Jun, 2020	160,779	+0.4
Jul - Sep, 2020	163,445	-16.9
Oct - Dec, 2020	160,524	-15.9
Jan - Mar, 2021	159,938	-33.0
Apr - Jun, 2021	185,927	+15.6
Jul - Sep, 2021	170,472	+4.3
Oct - Dec, 2021	152,139	-5.2
Jan - Mar, 2022	70,825	-55.7
Apr - Jun, 2022	50,575	-72.8
Jul - Sep, 2022	61,157	-64.1
Oct - Dec, 2022	61,462	-59.6
Jan - Mar, 2023	89,107	+25.8
Apr - Jun, 2023	61,556	+21.7
Jul - Sep, 2023	73,980	+21.0
Oct - Dec, 2023	79,825	+29.9
Jan - Mar, 2024	86,514	-2.9
Apr - Jun, 2024	70,062	+13.8
Jul - Sep, 2024	74,979	+1.4	4,917	-0.2	4,654	-13.1	34.4	+8.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	258,586	16,119	14,016	32,347	391.0
Fiscal Year	Mar, 2015	Mar, 2009	Dec, 2009	Mar, 2014	Mar, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	706.06	14.0	409,150	57,091	-33,278	2.64	May 13, 2022	J-GAAP
Mar, 2023	1,107.02	24.2	439,959	106,404	42,292	1.41	May 15, 2023	J-GAAP
Mar, 2024	1,311.64	30.4	467,140	142,011	67,056	1.14	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	37.0	429,287	158,671	96,416	0.67	Nov 12, 2024	J-GAAP

MITSUI E&S Co., Ltd.(7003) Financial Results