Japan Post Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€65.30B - Cost of goods sold
€318.84M - Gross profit
€64.98B - SG&A expenses
€15.02B - R&D expenses
€0.00 - EBITDA
€77.37M - D&A
-€15.41B - EBIT
€49.96B - Interest expenses
€0.00 - EBT
€4.34B - Tax expenses
€930.41M - Net income
€2.11B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.11B - 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
€382.03B - Cash and short-term investments
€382.03B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€382.03B - Property, plant & equipment
€18.55B - Goodwill
€16.89M - Intangible assets
€1.83B - Long-term investments
€44.08B - Other non-current assets
€1.24T - Total non-current assets
€1.31T - Total assets
€1.69T - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.07T - Total current liabilities
€1.07T - Long-term debt
€19.45B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€513.97B - Total non-current liabilities
€533.42B - Total liabilities
€1.60T - Common stock
€19.92B - Retained earnings
€31.81B - Other equity
€0.00 - Total equity
€87.02B - Total liabilities and shareholders' equity
€1.69T
Company information
- Market capitalization
€24.66B - Employees
221K - Enterprise Value
-€40.53T
Company ratios
- Gross margin
-
99.5% Better than peer group: 88.2% - EBITDA margin
-
0.1% Worse than peer group: 19.1% - EBIT margin
-
76.5% Much better than peer group: 35.3% - EBT margin
-
6.6% Worse than peer group: 25.7% - Net margin
-
3.2% Worse than peer group: 16.7% - ROE
-
2.4% Even with peer group: 6.4% - ROA
-
0.1% Even with peer group: 1.7% - Asset turnover
-
3.9% Worse than peer group: 14.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.9% - Net sales per employee
-
€294.94K - Net income per employee
-
€9.53K