Mitsui E&SMITSUI E&S Co., Ltd.7003東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +12.1% from the prior year, operating profit +62.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -5.3% | —× | — |
| 2023 | 5.9% | 0.62× | 3.7% | 11.08× | 40.6% |
| 2024 | 8.3% | 0.67× | 5.5% | 6.71× | 37.1% |
| 2025 | 12.4% | 0.69× | 8.5% | 4.71× | 40.2% |
| 2026 | 10.9% | 0.75× | 8.1% | 3.61× | 29.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 579,363 | 262,301 | 301,875 | 315,112 | 353,196 |
| Cost of revenue | 550,610 | 225,376 | 254,632 | 263,541 | 283,732 |
| Gross profit | 28,752 | 36,924 | 47,243 | 51,571 | 69,463 |
| SG&A | 38,782 | 27,548 | 27,612 | 28,440 | 31,821 |
| Operating income | -10,029 | 9,376 | 19,630 | 23,130 | 37,641 |
| Pretax income | -17,243 | 15,980 | 19,415 | 39,716 | 40,046 |
| Income tax | 7,874 | 360 | -5,911 | 556 | 1,161 |
| Net income attributable to owners | -21,825 | 15,554 | 25,051 | 39,074 | 38,456 |
| Operating margin | -1.7% | 3.6% | 6.5% | 7.3% | 10.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥50.8B | ¥43.5B | ¥33.5B | ¥33.4B | ¥54.6B |
| Total assets | ¥409.1B | ¥440B | ¥467.1B | ¥449.2B | ¥494.6B |
| Net assets | ¥62.9B | ¥110.7B | ¥146.5B | ¥174.2B | ¥233.8B |
| Share capital | ¥44.4B | ¥3.83B | ¥8.85B | ¥8.85B | ¥8.85B |
| Property, plant and equipment | ¥118.3B | ¥115.8B | ¥116B | ¥116.1B | ¥108.2B |
| Intangible assets excluding goodwill | ¥16B | ¥15.5B | ¥15.6B | ¥14.1B | ¥13.8B |
| Goodwill | ¥8B | ¥7.63B | ¥7.53B | ¥6.48B | ¥6.2B |
| Investment securities | ¥43.3B | ¥68.8B | ¥76.1B | ¥29.7B | ¥55B |
| Current assets | ¥201.8B | ¥212.6B | ¥223.2B | ¥239.6B | ¥246.2B |
| Current liabilities | ¥288.5B | ¥287B | ¥280.4B | ¥200.8B | ¥197.3B |
| Trade payables | ¥48.7B | ¥54.9B | ¥51.1B | ¥45.6B | ¥45.6B |
| Short-term borrowings | ¥94.6B | ¥115.2B | ¥149.8B | ¥47.9B | ¥49B |
| Long-term borrowings | ¥19.7B | ¥11.9B | ¥10.8B | ¥43.8B | ¥37.4B |
| Bonds | ¥5B | — | — | — | — |
| Interest-bearing debt | ¥119.3Bderived | — | — | — | — |
| Total liabilities | ¥346.2B | ¥329.3B | ¥320.6B | ¥275.1B | ¥260.7B |
| Non-controlling interests | ¥5.73B | ¥4.15B | ¥4.41B | ¥4.3B | ¥4.71B |
| Equity attributable to owners of parent | ¥24.6B | ¥52B | ¥83.1B | ¥111.5B | ¥150.1B |
| Retained earnings | -¥33.3B | ¥42.3B | ¥67.1B | ¥104.5B | ¥143.1B |
| Treasury stock | -¥4.66B | -¥4.63B | -¥4.62B | -¥4.59B | -¥4.57B |
EDINET (FSA Japan)
有価証券報告書－第123期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第120期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第119期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第118期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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