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

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