Meiji Machine Co., Ltd. / Fundamentals
Income statement
- Net revenue
€36.90M - Cost of goods sold
€28.29M - Gross profit
€8.61M - SG&A expenses
€7.09M - R&D expenses
€0.00 - EBITDA
€2.08M - D&A
€597.90K - EBIT
€1.52M - Interest expenses
€84.67K - EBT
€867.00K - Tax expenses
€181.47K - Net income
€686.22K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€680.08K - 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
€9.36M - Cash and short-term investments
€11.06M - Total receivables
€12.52M - Inventory
€3.54M - Other current assets
€365.21K - Total current assets
€27.49M - Property, plant & equipment
€8.10M - Goodwill
€805.08K - Intangible assets
€487.76K - Long-term investments
€846.75K - Other non-current assets
€655.95K - Total non-current assets
€11.23M - Total assets
€38.73M - Accounts payable
€6.41M - Short-term debt
€4.55M - Other current liabilities
€2.63M - Total current liabilities
€13.58M - Long-term debt
€6.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.07M - Total non-current liabilities
€7.93M - Total liabilities
€21.51M - Common stock
€566.73K - Retained earnings
€12.62M - Other equity
€1.09M - Total equity
€17.22M - Total liabilities and shareholders' equity
€38.73M
Company information
- Market capitalization
€18.23M - Employees
150 - Enterprise Value
€3.47B
Company ratios
- Gross margin
-
23.3% Much worse than peer group: 47.0% - EBITDA margin
-
5.6% Worse than peer group: 19.7% - EBIT margin
-
4.1% Worse than peer group: 17.9% - EBT margin
-
2.3% Worse than peer group: 18.3% - Net margin
-
1.9% Worse than peer group: 11.9% - ROE
-
4.0% Worse than peer group: 15.5% - ROA
-
1.8% Worse than peer group: 7.6% - Asset turnover
-
95.3% Better than peer group: 77.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.4% - Net sales per employee
-
€245.99K - Net income per employee
-
€4.57K