Company profile

MITSUI E&S Co., Ltd.

EDINET
E02123
Securities
7003
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-18 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 21% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Improving
Growth Strong Current Top 15% 5-year trend Improving
Cash generation Above average Current Top 43% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥353.2 billion, up 12.1% year over year. Operating income was ¥37.64 billion, up 62.7% year over year. Operating margin was 10.7%. Net income was ¥38.46 billion, down 1.6% year over year. ROE was 16.4%; equity ratio was 46.3%; free cash flow was ¥30.97 billion.

Revenue ¥353.2B up 12.1% year over year
Operating income ¥37.64B up 62.7% year over year
Net income ¥38.46B down 1.6% year over year
Total assets¥494.55B
Total equity—
Operating cash flow¥28.42B
Free cash flow¥30.97B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 37% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 15%

Cash generation Above average

Operating cash flow margin Bottom 61% / Free cash flow margin Top 26%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 31% 2024 Top 36% 2023 Top 45% 2022 Bottom 4%
Financial strength Industry position history Improving
2026 Bottom 15% 2025 Bottom 13% 2024 Bottom 6% 2023 Bottom 3% 2022 Bottom 1%
Growth Industry position history Improving
2026 Top 15% 2025 Bottom 26% 2024 Bottom 41% 2023 Bottom 1% 2022 Bottom 17%
Cash generation Industry position history Improving
2026 Top 43% 2025 Top 38% 2024 Bottom 5% 2023 Bottom 9% 2022 Bottom 8%
Profitability Operating margin 10.7% Industry median 8.5% Top 37% Comparison sample 157
Profitability ROE 16.4% Industry median 7.1% Top 7% Comparison sample 159
Financial strength Equity ratio 46.3% Industry median 67.6% Bottom 87% Comparison sample 159
Growth Revenue growth +12.1% Industry median +3.5% Top 16% Comparison sample 158
Growth 3-year revenue CAGR +10.4% Industry median +4.6% Top 15% Comparison sample 151
Cash generation Operating cash flow margin 8.0% Industry median 9.9% Bottom 61% Comparison sample 159
Cash generation Free cash flow margin 8.8% Industry median 4.7% Top 26% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 353196000000 37641000000 44892000000 38456000000 38456000000 63183000000 494554000000 260734000000 233819000000 150132000000 233819000000 28419000000 2552000000 -10417000000 30971000000 54589000000 381.15 14.6 5564.790 573722709374.430 2270.25 103098717 0.4727876026 0.463 0.1644690979 0.0777589505 0.1065725546 0.1271022322 0.1088800553 0.0804624061 0.087687856 0.1208586153 0.6273670558 0.6173800259 -0.0158161437 0.1009367515 0.342599079 0.913479666 -0.9580966142 0.863947444 -0.5911635029 0.6355764621 -0.0110018423 0.0 0.0053637278 5998
FY2025 Consolidated Japanese GAAP 315112000000 23130000000 27756000000 39074000000 39074000000 39661000000 449212000000 275058000000 174154000000 111543000000 174154000000 14852000000 60902000000 -76566000000 75754000000 33376000000 385.39 4.3 1657.177 170852822541.909 1682.97 103098717 0.3876877733 0.378 0.2243646428 0.0869834288 0.0734024728 0.0880829673 0.1240003554 0.0471324481 0.2404034121 0.0438492754 0.1782985227 0.3401574043 0.5597780528 -0.0383782164 0.1886833663 1.4313053579 173.0395480226 -4.1756947325 3.1775273793 -0.0041771094 0.5070191217 -0.1486390644 0.0023521505 5966
FY2024 Consolidated Japanese GAAP 301875000000 19630000000 20711000000 25051000000 25051000000 30425000000 467140000000 320630000000 146510000000 83083000000 146510000000 -34435000000 -354000000 24110000000 -34789000000 33516000000 255.73 7.5 1917.975 232264311738.075 1311.64 121098717 0.3136318877 0.304 0.1709849157 0.0536263219 0.0650269151 0.0686078675 0.0829846791 -0.1140703934 -0.1152430642 0.1508724709 1.0936433447 0.652649218 0.6105824868 0.0617807568 0.3236543014 -1.2891045669 0.8819606536 1.5338938518 -0.9282230351 -0.2289500322 0.4409759396 0.1240203968 0.0356707848 5952
FY2023 Consolidated Japanese GAAP 262301000000 9376000000 12532000000 15554000000 15554000000 37473000000 439959000000 329273000000 110686000000 52042000000 110686000000 -15043000000 -2999000000 9515000000 -18042000000 43468000000 177.47 2.3 408.181 43976244154.177 1107.02 107737117 0.2515825338 0.242 0.1405236435 0.0353532943 0.0357451935 0.047777172 0.0592982871 -0.0573501435 -0.0687835731 -0.5472596628 1.9348888224 1.4868308601 1.7126689576 0.0753000122 0.7583440563 0.2576856649 0.9577147047 10.8052109181 0.8021450191 -0.1446337912 1.6574423946 0.2964955524 -0.1377344336 5747
FY2022 Consolidated Japanese GAAP 579363000000 -10029000000 -25742000000 -21825000000 -21825000000 -8780000000 409150000000 346200000000 62949000000 24575000000 62949000000 -20265000000 -70923000000 806000000 -91188000000 50818000000 -269.94 706.06 83098717 0.1538531101 0.14 -0.3467092408 -0.053342295 -0.0173103909 -0.0444315567 -0.0376706831 -0.0349780707 -0.1573935512 -0.1272471732 0.1808380299 -2.1304876566 -163.8731343284 -0.4661745269 -0.343604342 -3.7099491843 -4.3588917831 1.1183032438 -4.189172175 -0.6249095821 -162.6407185629 0.0 -0.4753207904 6665
FY2021 Consolidated Japanese GAAP 663834000000 -12243000000 -8223000000 134000000 134000000 -6995000000 766449000000 670548000000 95901000000 49488000000 95901000000 7478000000 21115000000 -6813000000 28593000000 135482000000 1.67 333.9 557.613 46336924882.521 834.99 83098717 0.1251237851 0.088 0.0013972743 0.0001748322 -0.0184428637 -0.0123871329 0.0002018577 0.0112648644 0.0430725151 -0.155939716 0.80278355 0.8639859735 1.001554344 -0.0879732978 -0.0897347065 1.2009512805 -0.7490044577 0.7460205033 -0.390497101 0.1610321276 1.0015659137 0.0 -0.0525805489 12703
FY2020 Consolidated Japanese GAAP 786477000000 -62079000000 -60457000000 -86210000000 -86210000000 -104996000000 840380000000 735024000000 105355000000 39469000000 105355000000 -37213000000 84125000000 -26825000000 46912000000 116691000000 -1066.47 796.36 83098717 0.1253659059 0.077 -0.8182810498 -0.1025845451 -0.0789330139 -0.0768706523 -0.1096154115 -0.047316069 0.0596482796 0.1979774685 -0.0397969951 -0.1971209061 -0.2386672222 -0.1588629767 -0.6240530404 -1.5623337766 648.1153846154 0.4970941132 -0.2897071738 0.1979611531 -0.2385116538 0.0 -0.0146248255 13408
FY2019 Consolidated Japanese GAAP 656504000000 -59703000000 -50502000000 -69599000000 -69599000000 -75019000000 999100000000 718861000000 280239000000 126185000000 280239000000 66176000000 -130000000 -53340000000 66046000000 97408000000 -861.09 1973.91 83098717 0.2804914423 0.16 -0.2483558677 -0.0696616955 -0.0909408016 -0.0769256547 -0.1060145864 0.1008006044 0.1006025858 -0.0664262474 -10.4285987749 -17.4985298922 -5.8658380191 -0.0292667665 -0.2146582333 19.6149085795 0.9856290073 -2.6008911092 6.2413300532 0.1285699389 -5.8656514113 0.0138588779 13607
FY2018 Consolidated Japanese GAAP 703216000000 -5224000000 3061000000 -10137000000 -10137000000 -5439000000 1029222000000 672385000000 356837000000 193779000000 356837000000 -3555000000 -9046000000 -14813000000 -12601000000 86311000000 -125.42 2958.83 0.3467055698 0.232 -0.0284079286 -0.0098491871 -0.0074287274 0.0043528589 -0.014415201 -0.0050553457 -0.0179191031 -0.0386184419 -1.6290944123 -0.7939969042 -1.8313104806 -0.0615581704 -0.0293002329 0.5467295678 0.6853893507 -1.7635173445 0.6556727511 -0.2534942052 -9.3114645461 0.0189810948 13421
FY2017 Consolidated Japanese GAAP 731464000000 8304000000 14859000000 12194000000 12194000000 25628000000 1096735000000 729126000000 367608000000 205376000000 367608000000 -7843000000 -28753000000 19401000000 -36596000000 115620000000 15.09 11.4 172.026 309.78 0.3351839779 0.228 0.0331712041 0.0111184561 0.0113525751 0.0203140551 0.0166706769 -0.0107223322 -0.0500311704 -0.0918150067 -0.2970456277 -0.0145244727 0.604684827 0.0024615143 0.0690847542 -1.263170257 0.1689644209 -0.5976231956 -6.6289347509 -0.14826847 0.6053191489 0.036678473 13171

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp