Mie Kotsu Group Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€591.03M - Cost of goods sold
€427.87M - Gross profit
€163.16M - SG&A expenses
€115.26M - R&D expenses
€0.00 - EBITDA
€76.74M - D&A
€28.40M - EBIT
€47.90M - Interest expenses
€1.99M - EBT
€48.29M - Tax expenses
€13.69M - Net income
€34.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€34.48M - 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
€30.82M - Cash and short-term investments
€30.82M - Total receivables
€49.64M - Inventory
€162.29M - Other current assets
€15.62M - Total current assets
€258.37M - Property, plant & equipment
€643.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€80.33M - Other non-current assets
€46.73M - Total non-current assets
€775.23M - Total assets
€1.03B - Accounts payable
€22.73M - Short-term debt
€198.68M - Other current liabilities
€99.04M - Total current liabilities
€320.44M - Long-term debt
€251.99M - Deferred tax liabilities
€25.87M - Other non-current liabilities
€75.70M - Total non-current liabilities
€353.56M - Total liabilities
€674.00M - Common stock
€17.07M - Retained earnings
€225.37M - Other equity
€39.79M - Total equity
€359.60M - Total liabilities and shareholders' equity
€1.03B
Company information
- Market capitalization
€287.26M - Employees
3K - Enterprise Value
€122.09B
Company ratios
- Gross margin
-
27.6% Worse than peer group: 32.7% - EBITDA margin
-
13.0% Better than peer group: 7.8% - EBIT margin
-
8.1% Even with peer group: 5.7% - EBT margin
-
8.2% Even with peer group: 5.4% - Net margin
-
5.8% Even with peer group: 3.3% - ROE
-
9.6% Even with peer group: 7.2% - ROA
-
3.3% Even with peer group: 3.5% - Asset turnover
-
57.2% Much worse than peer group: 107.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.0% - Net sales per employee
-
€198.33K - Net income per employee
-
€11.57K