Meiji Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€6.67B - Cost of goods sold
€4.71B - Gross profit
€1.96B - SG&A expenses
€1.47B - R&D expenses
€224.13M - EBITDA
€806.90M - D&A
€317.60M - EBIT
€489.30M - Interest expenses
€450.58K - EBT
€476.47M - Tax expenses
€164.03M - Net income
€293.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€213.41M - Changes in working capital
€831.84K - Operating cash flow
€398.47M - Capex
€305.00M - Other investing cash flow
€70.26M - Net investing cash flow
-€234.74M - Total cash dividends paid
-€154.55M - Issuance of common stock
€0.00 - Debt repayment
-€127.16M - Other financing cash flow
€95.45M - Net financing cash flow
-€356.25M - Foreign exchange effects
-€2.87M - Net change in cash
€383.56M - Cash at end of period
€383.56M - Free cash flow
€703.47M
Balance sheet
- Cash and cash equivalents
€451.68M - Cash and short-term investments
€451.68M - Total receivables
€1.09B - Inventory
€1.24B - Other current assets
€337.46M - Total current assets
€3.12B - Property, plant & equipment
€2.80B - Goodwill
€0.00 - Intangible assets
€111.14M - Long-term investments
€452.63M - Other non-current assets
€268.24M - Total non-current assets
€3.72B - Total assets
€6.84B - Accounts payable
€594.11M - Short-term debt
€146.59M - Other current liabilities
€950.40M - Total current liabilities
€1.77B - Long-term debt
€129.53M - Deferred tax liabilities
€21.65M - Other non-current liabilities
€343.38M - Total non-current liabilities
€494.56M - Total liabilities
€2.27B - Common stock
€173.30M - Retained earnings
€3.75B - Other equity
€0.00 - Total equity
€4.57B - Total liabilities and shareholders' equity
€6.84B
Company information
- Market capitalization
€4.95B - Employees
17K - Enterprise Value
€840.52B
Company ratios
- Gross margin
-
29.4% Worse than peer group: 40.5% - EBITDA margin
-
12.1% Even with peer group: 13.0% - EBIT margin
-
7.3% Even with peer group: 8.2% - EBT margin
-
7.1% Even with peer group: 8.0% - Net margin
-
4.4% Even with peer group: 5.1% - ROE
-
6.4% Even with peer group: 8.5% - ROA
-
4.3% Even with peer group: 4.5% - Asset turnover
-
97.4% Better than peer group: 88.7% - FCF margin
-
1.4% Even with peer group: 4.5% - FCF yield
1.9% - Efficiency ratio
87.9% - Net sales per employee
-
€386.03K - Net income per employee
-
€16.99K