Maruyama Mfg. Co., Inc. / Fundamentals
Income statement
- Net revenue
€231.66M - Cost of goods sold
€173.32M - Gross profit
€58.34M - SG&A expenses
€52.27M - R&D expenses
€2.83M - EBITDA
€10.88M - D&A
€6.27M - EBIT
€5.01M - Interest expenses
€142.28K - EBT
€5.00M - Tax expenses
€2.25M - Net income
€2.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.49M - 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
€17.48M - Cash and short-term investments
€19.98M - Total receivables
€45.13M - Inventory
€60.92M - Other current assets
€6.72M - Total current assets
€132.75M - Property, plant & equipment
€57.69M - Goodwill
€0.00 - Intangible assets
€443.91K - Long-term investments
€23.61M - Other non-current assets
€6.64M - Total non-current assets
€88.38M - Total assets
€221.13M - Accounts payable
€39.34M - Short-term debt
€39.12M - Other current liabilities
€12.69M - Total current liabilities
€91.15M - Long-term debt
€9.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.78M - Total non-current liabilities
€18.56M - Total liabilities
€109.71M - Common stock
€26.47M - Retained earnings
€50.69M - Other equity
€17.97M - Total equity
€111.41M - Total liabilities and shareholders' equity
€221.11M
Company information
- Market capitalization
€46.58M - Employees
1K - Enterprise Value
€13.60B
Company ratios
- Gross margin
-
25.2% Even with peer group: 23.2% - EBITDA margin
-
4.7% Even with peer group: 6.2% - EBIT margin
-
2.2% Even with peer group: 2.8% - EBT margin
-
2.2% Even with peer group: 2.5% - Net margin
-
1.1% Even with peer group: 0.7% - ROE
-
2.2% Even with peer group: 2.0% - ROA
-
1.1% Even with peer group: 0.9% - Asset turnover
-
104.8% Much better than peer group: 75.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.3% - Net sales per employee
-
€230.28K - Net income per employee
-
€2.48K