JP Stock MarketDetailed Quotes

7003 Mitsui E&S

Watchlist
  • 1460
  • +22+1.53%
20min DelayMarket Closed Jun 14 15:00 JST
147.27BMarket Cap5.74P/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
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-11.31%19.69B
Net profit before non-cash adjustment
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
-66.79%16.01B
Total adjustment of non-cash items
116.49%95M
-102.82%-576M
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
232.38%22.35B
-Depreciation and amortization
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
15.14%17.95B
-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
-67.15%2.69B
-Assets reserve and write-off
--809M
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-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
-13.46%-4.02B
-Disposal profit
56.91%-1.4B
46.07%-3.26B
-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
518.47%971M
-Net exchange gains and losses
-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
160.06%2.08B
-Remuneration paid in stock
----
----
----
----
----
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-88.24%10M
8.97%85M
16.42%78M
-Other non-cash items
-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
107.67%2.6B
Changes in working capital
-86.16%-50.45B
2.97%-27.1B
-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
-104.73%-18.67B
-Change in receivables
-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
-86.82%-74.52B
-Change in inventory
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
-154.34%-4.2B
-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
93.98%57.49B
-Provision for loans, leases and other losses
83.16%-7.46B
-433.16%-44.26B
65.75%-8.3B
-147.76%-24.24B
0.37%50.75B
6,701.44%50.57B
18.25%-766M
-163.06%-937M
221.21%1.49B
-108.23%-1.23B
-Changes in other current assets
161.63%2.62B
-110.65%-4.25B
925.26%39.89B
-2,457.56%-4.83B
-90.47%205M
-32.03%2.15B
219.70%3.17B
66.06%-2.65B
-29.86%-7.79B
69.57%-6B
-Changes in other current liabilities
-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
651.24%9.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-18.22%-2.89B
Interest received (cash flow from operating activities)
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
-13.04%5.52B
Tax refund paid
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
37.40%-7.15B
Other operating cash inflow (outflow)
-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
99.45%-1M
Operating cash flow
-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
4.61%15.17B
Investing cash flow
Capital expenditures
---7.21B
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Net PPE purchase and sale
----
-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
26.68%-15.19B
Net business purchase and sale
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
60.46%-6.52B
Net investment product transactions
--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
-75.20%336M
Advance cash and loans provided to other parties
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
24.61%-38.8B
Repayment of advance payments to other parties and cash income from loans
-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
-46.61%24.45B
Net changes in other investments
218.76%1.28B
-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
-20.95%3.35B
Investing cash flow
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
13.20%-32.39B
Financing cash flow
Net issuance payments of debt
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
-123.15%-4.24B
Net common stock issuance
-44.66%6.24B
--11.27B
--0
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0.00%-9M
50.00%-9M
99.55%-18M
-16,000.00%-4.03B
Increase or decrease of lease financing
-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
-724.23%-3.43B
Cash dividends paid
---789M
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99.88%-3M
24.97%-2.42B
-99.75%-3.22B
2.42%-1.61B
33.68%-1.65B
Cash dividends for minorities
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
-45.39%-1.21B
Net other fund-raising expenses
-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
--10.19B
Financing cash flow
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
-128.16%-4.37B
Net cash flow
Beginning cash position
-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
5.40%111.93B
Current changes in cash
-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
-196.51%-21.59B
Effect of exchange rate changes
-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
-70.56%3.9B
Cash adjustments other than cash changes
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1,300.00%60M
84.85%-5M
-102.96%-33M
161.35%1.12B
---1.82B
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-70.19%127M
274.59%426M
End cash Position
-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
-15.42%94.66B
Free cash flow
-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
82.03%-1.44B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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-11.31%19.69B
Net profit before non-cash adjustment 21.50%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-66.79%16.01B
Total adjustment of non-cash items 116.49%95M-102.82%-576M465.95%20.41B-86.03%3.61B616.62%25.81B-1,306.52%-5B103.75%414M-197.97%-11.03B-49.61%11.26B232.38%22.35B
-Depreciation and amortization 5.68%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%18.87B15.14%17.95B
-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-67.15%2.69B
-Assets reserve and write-off --809M------------------------------------
-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-13.46%-4.02B
-Disposal profit 56.91%-1.4B46.07%-3.26B-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%-1.27B518.47%971M
-Net exchange gains and losses -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%4.16B160.06%2.08B
-Remuneration paid in stock -----------------------------88.24%10M8.97%85M16.42%78M
-Other non-cash items -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%-5.76B107.67%2.6B
Changes in working capital -86.16%-50.45B2.97%-27.1B-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-104.73%-18.67B
-Change in receivables -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-86.82%-74.52B
-Change in inventory 58.55%-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-154.34%-4.2B
-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%-2.66B93.98%57.49B
-Provision for loans, leases and other losses 83.16%-7.46B-433.16%-44.26B65.75%-8.3B-147.76%-24.24B0.37%50.75B6,701.44%50.57B18.25%-766M-163.06%-937M221.21%1.49B-108.23%-1.23B
-Changes in other current assets 161.63%2.62B-110.65%-4.25B925.26%39.89B-2,457.56%-4.83B-90.47%205M-32.03%2.15B219.70%3.17B66.06%-2.65B-29.86%-7.79B69.57%-6B
-Changes in other current liabilities -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%-14.04B651.24%9.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-18.22%-2.89B
Interest received (cash flow from operating activities) 32.55%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-13.04%5.52B
Tax refund paid 79.91%-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%-13.94B37.40%-7.15B
Other operating cash inflow (outflow) -100.07%-1M133,800.00%1.34B-1M0-116.96%-371M-183.82%-171M-64.52%204M-81.55%575M311,800.00%3.12B99.45%-1M
Operating cash flow -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%29.8B4.61%15.17B
Investing cash flow
Capital expenditures ---7.21B------------------------------------
Net PPE purchase and sale -----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%-15.28B26.68%-15.19B
Net business purchase and sale 87.50%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%-25.63B60.46%-6.52B
Net investment product transactions --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-75.20%336M
Advance cash and loans provided to other parties 0.00%-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%-77.26B24.61%-38.8B
Repayment of advance payments to other parties and cash income from loans -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-46.61%24.45B
Net changes in other investments 218.76%1.28B-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-20.95%3.35B
Investing cash flow 88.20%-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%-34.6B13.20%-32.39B
Financing cash flow
Net issuance payments of debt 2,550.90%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-123.15%-4.24B
Net common stock issuance -44.66%6.24B--11.27B--0------------0.00%-9M50.00%-9M99.55%-18M-16,000.00%-4.03B
Increase or decrease of lease financing -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-724.23%-3.43B
Cash dividends paid ---789M----------------99.88%-3M24.97%-2.42B-99.75%-3.22B2.42%-1.61B33.68%-1.65B
Cash dividends for minorities 58.95%-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-45.39%-1.21B
Net other fund-raising expenses -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--10.19B
Financing cash flow 153.39%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-128.16%-4.37B
Net cash flow
Beginning cash position -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%94.66B5.40%111.93B
Current changes in cash -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-196.51%-21.59B
Effect of exchange rate changes -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-70.56%3.9B
Cash adjustments other than cash changes --------1,300.00%60M84.85%-5M-102.96%-33M161.35%1.12B---1.82B-----70.19%127M274.59%426M
End cash Position -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-15.42%94.66B
Free cash flow -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%13.78B82.03%-1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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