JAPAN POST BANK Co., Ltd. / Fundamentals
Income statement
- Net revenue
€9.72B - Cost of goods sold
-€706.08M - Gross profit
€10.43B - SG&A expenses
€5.21B - R&D expenses
€0.00 - EBITDA
€845.27M - D&A
€62.00M - EBIT
€4.52B - Interest expenses
€1.12B - EBT
€3.32B - Tax expenses
€927.16M - Net income
€2.36B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.36B - 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
€367.89B - Cash and short-term investments
€367.89B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€367.89B - Property, plant & equipment
€1.09B - Goodwill
€0.00 - Intangible assets
€578.03M - Long-term investments
€29.96B - Other non-current assets
€927.50B - Total non-current assets
€961.65B - Total assets
€1.33T - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.08T - Total current liabilities
€1.08T - Long-term debt
€14.29B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€179.50B - Total non-current liabilities
€193.79B - Total liabilities
€1.28T - Common stock
€19.92B - Retained earnings
€15.85B - Other equity
€0.00 - Total equity
€51.74B - Total liabilities and shareholders' equity
€1.33T
Company information
- Market capitalization
€28.72B - Employees
11K - Enterprise Value
€36.92T
Company ratios
- Gross margin
-
107.3% Better than peer group: 98.6% - EBITDA margin
-
8.7% Worse than peer group: 16.2% - EBIT margin
-
46.5% Better than peer group: 33.7% - EBT margin
-
34.2% Better than peer group: 24.9% - Net margin
-
24.3% Better than peer group: 16.2% - ROE
-
4.6% Even with peer group: 5.1% - ROA
-
0.2% Even with peer group: 0.3% - Asset turnover
-
0.7% Even with peer group: 1.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.3% - Net sales per employee
-
€851.54K - Net income per employee
-
€206.51K