MITSUI E&S Co., Ltd.
FY2025 Third Quarter Financial Results Presentation
For FY2025 Q3, net sales reached 253.2 billion yen (Year-over-Year increase), operating income was 31.1 billion yen (Year-over-Year increase), resulting in an upward revision of the full-year operating income forecast to 35.0 billion yen.
Key Figures
- Net Sales (cumulative for FY2025 Q3): 253.2 billion yen (Year-over-Year increase)
- Operating Income (cumulative for FY2025 Q3): 31.1 billion yen (Year-over-Year increase)
- Full-year Operating Income Forecast: 35.0 billion yen (Upward revision from previous forecast)
AI要約
Overview of Performance
Orders received for FY2025 Q3 amounted to 207.6 billion yen, a decrease compared to the same period last year; however, net sales increased to 253.2 billion yen and operating income rose to 31.1 billion yen year-over-year, with the operating margin improving to 12.3%. Quarterly net income attributable to owners of the parent was 25.4 billion yen, a decline from the previous year due to the absence of gains from affiliated company stock sales recorded in the prior fiscal year. Consolidated cash flows improved, with operating cash flow registering positive 33.1 billion yen, investment cash flow of 1.1 billion yen, and free cash flow totaling 34.2 billion yen.
Full-Year Outlook and Business Trends
The full-year order forecast remains unchanged at 300.0 billion yen, with net sales projected at 340.0 billion yen. Operating income guidance has been revised upward from 30.0 billion yen to 35.0 billion yen. This improvement is driven by strong performances in the Growth Business Promotion Division, Marine Propulsion Systems Division, and Logistics Systems Division. The annual dividend is expected to be raised to 50 yen per share. Also noteworthy are the establishment of the new 'Port DX Division,' expansion of production capacity for ammonia-fueled propulsion systems, and the introduction of an employee shareholding RS plan.
