Meiji Shipping Co., Ltd. / Fundamentals
Income statement
- Net revenue
€384.40M - Cost of goods sold
€291.06M - Gross profit
€93.35M - SG&A expenses
€30.66M - R&D expenses
€0.00 - EBITDA
€180.40M - D&A
€101.12M - EBIT
€62.69M - Interest expenses
€26.28M - EBT
€51.97M - Tax expenses
€14.01M - Net income
€16.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.00M - 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
€274.43M - Cash and short-term investments
€274.43M - Total receivables
€4.40M - Inventory
€6.71M - Other current assets
€34.84M - Total current assets
€320.38M - Property, plant & equipment
€1.15B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€165.54M - Other non-current assets
€34.31M - Total non-current assets
€1.35B - Total assets
€1.67B - Accounts payable
€23.47M - Short-term debt
€228.54M - Other current liabilities
€72.52M - Total current liabilities
€324.53M - Long-term debt
€714.50M - Deferred tax liabilities
€20.60M - Other non-current liabilities
€90.36M - Total non-current liabilities
€825.45M - Total liabilities
€1.15B - Common stock
€10.24M - Retained earnings
€182.95M - Other equity
€66.45M - Total equity
€519.12M - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€132.51M - Employees
540 - Enterprise Value
€140.86B
Company ratios
- Gross margin
-
24.3% Better than peer group: 12.6% - EBITDA margin
-
46.9% Much better than peer group: 20.4% - EBIT margin
-
16.3% Better than peer group: 6.2% - EBT margin
-
13.5% Better than peer group: 7.8% - Net margin
-
4.2% Even with peer group: 6.5% - ROE
-
3.1% Even with peer group: 5.1% - ROA
-
1.0% Even with peer group: 2.6% - Asset turnover
-
23.0% Much worse than peer group: 49.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
53.1% - Net sales per employee
-
€711.86K - Net income per employee
-
€29.63K