MITSUI E&S Co., Ltd.
7003 株式会社三井Ｅ＆Ｓ- Revenue
- ¥353.2bn+12.1% YoY
- Operating income
- ¥37.6bn+62.7% YoY
- Net income
- ¥38.5bn-1.6% YoY
- Total assets
- ¥494.6bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥353.2bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥315.1bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥37.6bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥23.1bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥44.9bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥27.8bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥38.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥39.1bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥28.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥14.9bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥494.6bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥449.2bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥233.8bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥174.2bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥54.6bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥33.4bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥381.15 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥385.39 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 46.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 37.8% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 5,998 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 5,966 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 62.7% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -1.6% | (derived) |
| Operating margin | 営業利益率 | Current period | 10.7% | (derived) |
| Net margin | 純利益率 | Current period | 10.9% | (derived) |