Matsuya Co., Ltd. / Fundamentals
Income statement
- Net revenue
€273.53M - Cost of goods sold
€125.90M - Gross profit
€147.63M - SG&A expenses
€92.38M - R&D expenses
€0.00 - EBITDA
€31.62M - D&A
€7.99M - EBIT
€22.82M - Interest expenses
€977.72K - EBT
€21.48M - Tax expenses
€7.46M - Net income
€13.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.55M - 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
€22.23M - Cash and short-term investments
€22.23M - Total receivables
€40.87M - Inventory
€12.12M - Other current assets
€30.23M - Total current assets
€105.45M - Property, plant & equipment
€200.49M - Goodwill
€4.18M - Intangible assets
€58.62M - Long-term investments
€52.48M - Other non-current assets
€10.62M - Total non-current assets
€327.17M - Total assets
€432.62M - Accounts payable
€65.00M - Short-term debt
€67.21M - Other current liabilities
€33.60M - Total current liabilities
€182.38M - Long-term debt
€56.81M - Deferred tax liabilities
€11.30M - Other non-current liabilities
€16.11M - Total non-current liabilities
€84.22M - Total liabilities
€266.60M - Common stock
€40.54M - Retained earnings
€66.05M - Other equity
€24.98M - Total equity
€165.98M - Total liabilities and shareholders' equity
€432.62M
Company information
- Market capitalization
€311.70M - Employees
829 - Enterprise Value
€74.99B
Company ratios
- Gross margin
-
54.0% Better than peer group: 37.6% - EBITDA margin
-
11.6% Better than peer group: 4.9% - EBIT margin
-
8.3% Better than peer group: 2.6% - EBT margin
-
7.9% Better than peer group: 2.3% - Net margin
-
5.0% Even with peer group: 1.3% - ROE
-
8.2% Even with peer group: 3.7% - ROA
-
3.1% Even with peer group: 1.7% - Asset turnover
-
63.2% Much worse than peer group: 149.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.4% - Net sales per employee
-
€329.96K - Net income per employee
-
€16.35K