Maezawa Industries, Inc. / Fundamentals
Income statement
- Net revenue
€224.35M - Cost of goods sold
€157.46M - Gross profit
€66.89M - SG&A expenses
€35.68M - R&D expenses
€705.71K - EBITDA
€33.89M - D&A
€3.61M - EBIT
€31.20M - Interest expenses
€96.75K - EBT
€30.91M - Tax expenses
€9.08M - Net income
€21.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.82M - 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
€37.21M - Cash and short-term investments
€37.21M - Total receivables
€100.66M - Inventory
€45.09M - Other current assets
€1.99M - Total current assets
€184.95M - Property, plant & equipment
€42.75M - Goodwill
€0.00 - Intangible assets
€2.70M - Long-term investments
€23.65M - Other non-current assets
€1.64M - Total non-current assets
€70.75M - Total assets
€255.70M - Accounts payable
€21.76M - Short-term debt
€25.14M - Other current liabilities
€11.71M - Total current liabilities
€75.13M - Long-term debt
€10.04M - Deferred tax liabilities
€1.31M - Other non-current liabilities
€3.60M - Total non-current liabilities
€14.96M - Total liabilities
€90.09M - Common stock
€29.78M - Retained earnings
€109.27M - Other equity
€9.16M - Total equity
€165.57M - Total liabilities and shareholders' equity
€255.67M
Company information
- Market capitalization
€161.56M - Employees
1K - Enterprise Value
€28.21B
Company ratios
- Gross margin
-
29.8% Better than peer group: 24.3% - EBITDA margin
-
15.1% Even with peer group: 11.3% - EBIT margin
-
13.9% Even with peer group: 9.4% - EBT margin
-
13.8% Even with peer group: 9.8% - Net margin
-
9.7% Even with peer group: 6.5% - ROE
-
13.2% Even with peer group: 9.0% - ROA
-
8.5% Even with peer group: 5.4% - Asset turnover
-
87.7% Even with peer group: 91.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.9% - Net sales per employee
-
€214.49K - Net income per employee
-
€20.86K