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MITSUI E&S Co., Ltd.

7003 株式会社三井E&S
Annual Securities Report Consolidated Current period Machinery TSE Prime
Revenue
¥353.2bn+12.1% YoY
Operating income
¥37.6bn+62.7% YoY
Net income
¥38.5bn-1.6% YoY
Total assets
¥494.6bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YKIO

Latest quarter

Q1 cumulative (3 months) · disclosed 3 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥91.7bn+13.0%¥370.0bn25%
Operating income¥10.2bn+14.4%¥34.0bn30%
Ordinary income¥11.7bn+14.9%¥39.0bn30%
Net income¥8.2bn+13.1%¥31.0bn26%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥353.2bn
Revenue売上高Prior period¥315.1bn
Operating income営業利益Current period¥37.6bn
Operating income営業利益Prior period¥23.1bn
Ordinary income経常利益Current period¥44.9bn
Ordinary income経常利益Prior period¥27.8bn
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
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
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥28.4bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥14.9bn
Total assets総資産Current period¥494.6bn
Total assets総資産Prior period¥449.2bn
Net assets純資産Current period¥233.8bn
Net assets純資産Prior period¥174.2bn
Cash and cash equivalents現金及び現金同等物Current period¥54.6bn
Cash and cash equivalents現金及び現金同等物Prior period¥33.4bn
Basic EPS1株当たり当期純利益Current period¥381.15
Basic EPS1株当たり当期純利益Prior period¥385.39
Equity ratio自己資本比率Current period46.3%
Equity ratio自己資本比率Prior period37.8%
Employees従業員数Current period5,998
Employees従業員数Prior period5,966
Revenue growth YoY売上高 前年比Current period12.1%
Operating income growth YoY営業利益 前年比Current period62.7%
Net income growth YoY純利益 前年比Current period-1.6%
Operating margin営業利益率Current period10.7%
Net margin純利益率Current period10.9%

View the original filing on EDINET →