Micronics Japan Co., Ltd. / Fundamentals
Income statement
- Net revenue
€321.43M - Cost of goods sold
€164.63M - Gross profit
€156.80M - SG&A expenses
€61.23M - R&D expenses
€7.48M - EBITDA
€87.22M - D&A
€14.25M - EBIT
€72.62M - Interest expenses
€17.33K - EBT
€69.29M - Tax expenses
€18.38M - Net income
€50.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€50.90M - 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
€138.35M - Cash and short-term investments
€138.35M - Total receivables
€49.94M - Inventory
€54.81M - Other current assets
€14.18M - Total current assets
€257.28M - Property, plant & equipment
€170.75M - Goodwill
€0.00 - Intangible assets
€6.18M - Long-term investments
€10.89M - Other non-current assets
€5.26M - Total non-current assets
€212.55M - Total assets
€462.08M - Accounts payable
€44.48M - Short-term debt
€4.25M - Other current liabilities
€107.38M - Total current liabilities
€159.51M - Long-term debt
€2.54M - Deferred tax liabilities
€7.75M - Other non-current liabilities
€13.15M - Total non-current liabilities
€15.79M - Total liabilities
€175.29M - Common stock
€28.99M - Retained earnings
€211.34M - Other equity
€18.58M - Total equity
€286.78M - Total liabilities and shareholders' equity
€462.08M
Company information
- Market capitalization
€1.24B - Employees
1.6K - Enterprise Value
€154.85B
Company ratios
- Gross margin
-
48.8% Much better than peer group: 22.9% - EBITDA margin
-
27.1% Better than peer group: 11.8% - EBIT margin
-
22.6% Better than peer group: 6.6% - EBT margin
-
21.6% Better than peer group: 6.3% - Net margin
-
15.8% Better than peer group: 4.0% - ROE
-
17.7% Better than peer group: 5.8% - ROA
-
11.0% Better than peer group: 4.0% - Asset turnover
-
69.6% Worse than peer group: 83.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
72.9% - Net sales per employee
-
€198.41K - Net income per employee
-
€31.42K