Isetan Mitsukoshi Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€3.13B - Cost of goods sold
€1.23B - Gross profit
€1.90B - SG&A expenses
€1.49B - R&D expenses
€0.00 - EBITDA
€545.95M - D&A
€141.25M - EBIT
€414.31M - Interest expenses
€3.83M - EBT
€426.49M - Tax expenses
€25.33M - Net income
€402.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€402.10M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€199.68M - Cash and short-term investments
€207.29M - Total receivables
€1.01B - Inventory
€152.93M - Other current assets
€256.29M - Total current assets
€1.63B - Property, plant & equipment
€3.99B - Goodwill
€50.19M - Intangible assets
€227.95M - Long-term investments
€807.55M - Other non-current assets
€299.98M - Total non-current assets
€5.38B - Total assets
€7.01B - Accounts payable
€862.21M - Short-term debt
€180.79M - Other current liabilities
€1.30B - Total current liabilities
€2.34B - Long-term debt
€365.54M - Deferred tax liabilities
€636.67M - Other non-current liabilities
€255.51M - Total non-current liabilities
€1.26B - Total liabilities
€3.60B - Common stock
€291.90M - Retained earnings
€1.36B - Other equity
€265.70M - Total equity
€3.41B - Total liabilities and shareholders' equity
€7.01B
Company information
- Market capitalization
€4.67B - Employees
9.5K - Enterprise Value
€885.60B
Company ratios
- Gross margin
-
60.8% Better than peer group: 50.7% - EBITDA margin
-
17.4% Better than peer group: 9.4% - EBIT margin
-
13.2% Worse than peer group: 19.2% - EBT margin
-
13.6% Even with peer group: 15.0% - Net margin
-
12.9% Even with peer group: 10.3% - ROE
-
11.8% Better than peer group: 6.0% - ROA
-
5.7% Even with peer group: 1.5% - Asset turnover
-
44.7% Even with peer group: 46.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.6% - Net sales per employee
-
€330.52K - Net income per employee
-
€42.47K