Misawa & Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€67.75M - Cost of goods sold
€34.32M - Gross profit
€33.43M - SG&A expenses
€33.06M - R&D expenses
€0.00 - EBITDA
€1.12M - D&A
€736.57K - EBIT
€375.92K - Interest expenses
€1.35K - EBT
€384.31K - Tax expenses
€111.24K - Net income
€273.06K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€463.52K - Changes in working capital
€0.00 - Operating cash flow
€1.47M - 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
-€347.20K - Cash at end of period
€4.66M - Free cash flow
€1.47M
Balance sheet
- Cash and cash equivalents
€4.66M - Cash and short-term investments
€4.66M - Total receivables
€3.99M - Inventory
€9.71M - Other current assets
€686.53K - Total current assets
€19.05M - Property, plant & equipment
€5.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€224.49K - Total non-current assets
€8.13M - Total assets
€27.17M - Accounts payable
€1.56M - Short-term debt
-€953.04K - Other current liabilities
€3.01M - Total current liabilities
€9.49M - Long-term debt
€343.47K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€322.29K - Total non-current liabilities
€665.76K - Total liabilities
€10.16M - Common stock
€2.16M - Retained earnings
€12.90M - Other equity
€0.00 - Total equity
€17.02M - Total liabilities and shareholders' equity
€27.17M
Company information
- Market capitalization
€25.43M - Employees
181 - Enterprise Value
€3.52B
Company ratios
- Gross margin
-
49.3% Much better than peer group: 26.3% - EBITDA margin
-
1.7% Worse than peer group: 7.5% - EBIT margin
-
0.6% Even with peer group: 5.1% - EBT margin
-
0.6% Even with peer group: 5.4% - Net margin
-
0.4% Even with peer group: 3.6% - ROE
-
1.6% Worse than peer group: 10.1% - ROA
-
1.0% Even with peer group: 5.2% - Asset turnover
-
249.4% Much better than peer group: 157.8% - FCF margin
-
2.2% Even with peer group: 0.6% - FCF yield
5.8% - Efficiency ratio
98.3% - Net sales per employee
-
€374.32K - Net income per employee
-
€1.51K