Maruzen Co., Ltd. / Fundamentals
Income statement
- Net revenue
€365.68M - Cost of goods sold
€264.33M - Gross profit
€101.35M - SG&A expenses
€66.41M - R&D expenses
€1.20M - EBITDA
€37.16M - D&A
€3.77M - EBIT
€33.74M - Interest expenses
€0.00 - EBT
€37.91M - Tax expenses
€11.47M - Net income
€26.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.45M - 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
€204.01M - Cash and short-term investments
€204.01M - Total receivables
€51.59M - Inventory
€33.21M - Other current assets
€1.07M - Total current assets
€289.89M - Property, plant & equipment
€89.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€18.57M - Other non-current assets
€1.13M - Total non-current assets
€112.22M - Total assets
€402.11M - Accounts payable
€79.77M - Short-term debt
€33.02K - Other current liabilities
€28.05M - Total current liabilities
€107.85M - Long-term debt
€39.13K - Deferred tax liabilities
€1.27M - Other non-current liabilities
€16.97M - Total non-current liabilities
€18.27M - Total liabilities
€126.13M - Common stock
€18.01M - Retained earnings
€283.14M - Other equity
€9.78M - Total equity
€275.98M - Total liabilities and shareholders' equity
€402.11M
Company information
- Market capitalization
€311.09M - Employees
1.3K - Enterprise Value
€21.03B
Company ratios
- Gross margin
-
27.7% Worse than peer group: 33.3% - EBITDA margin
-
10.2% Even with peer group: 12.1% - EBIT margin
-
9.2% Even with peer group: 11.0% - EBT margin
-
10.4% Even with peer group: 11.0% - Net margin
-
7.2% Even with peer group: 7.2% - ROE
-
9.6% Even with peer group: 8.5% - ROA
-
6.6% Even with peer group: 6.6% - Asset turnover
-
90.9% Worse than peer group: 97.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.8% - Net sales per employee
-
€287.71K - Net income per employee
-
€20.81K