Marufuji Sheet Piling Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€205.56M - Cost of goods sold
€168.24M - Gross profit
€37.32M - SG&A expenses
€28.20M - R&D expenses
€0.00 - EBITDA
€13.99M - D&A
€2.25M - EBIT
€9.12M - Interest expenses
€23.11K - EBT
€12.55M - Tax expenses
€3.69M - Net income
€8.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.86M - 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
€29.41M - Cash and short-term investments
€29.41M - Total receivables
€70.79M - Inventory
€87.70M - Other current assets
€1.88M - Total current assets
€189.79M - Property, plant & equipment
€38.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.45M - Other non-current assets
€17.17M - Total non-current assets
€64.21M - Total assets
€253.99M - Accounts payable
€51.11M - Short-term debt
€2.89M - Other current liabilities
€9.80M - Total current liabilities
€70.63M - Long-term debt
€0.00 - Deferred tax liabilities
€2.50M - Other non-current liabilities
€2.20M - Total non-current liabilities
€4.70M - Total liabilities
€75.33M - Common stock
€20.95M - Retained earnings
€127.65M - Other equity
€5.81M - Total equity
€178.65M - Total liabilities and shareholders' equity
€253.99M
Company information
- Market capitalization
€61.42M - Employees
494 - Enterprise Value
€6.22B
Company ratios
- Gross margin
-
18.2% Better than peer group: 12.4% - EBITDA margin
-
6.8% Even with peer group: 5.0% - EBIT margin
-
4.4% Even with peer group: 2.3% - EBT margin
-
6.1% Even with peer group: 3.1% - Net margin
-
4.3% Even with peer group: 1.8% - ROE
-
5.0% Even with peer group: 2.9% - ROA
-
3.5% Even with peer group: 2.1% - Asset turnover
-
80.9% Worse than peer group: 95.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.2% - Net sales per employee
-
€416.12K - Net income per employee
-
€17.94K