Mitani Corporation / Fundamentals

    Income statement

    Net revenue
    €1.93B
    Cost of goods sold
    €1.59B
    Gross profit
    €342.55M
    SG&A expenses
    €163.23M
    R&D expenses
    €0.00
    EBITDA
    €206.55M
    D&A
    €32.36M
    EBIT
    €179.32M
    Interest expenses
    €1.10M
    EBT
    €178.82M
    Tax expenses
    €55.90M
    Net income
    €108.26M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€108.26M
    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
    €731.14M
    Cash and short-term investments
    €731.14M
    Total receivables
    €493.25M
    Inventory
    €92.33M
    Other current assets
    €54.27M
    Total current assets
    €1.37B
    Property, plant & equipment
    €194.39M
    Goodwill
    €8.63M
    Intangible assets
    €6.43M
    Long-term investments
    €79.93M
    Other non-current assets
    €33.57M
    Total non-current assets
    €330.60M
    Total assets
    €1.70B
    Accounts payable
    €358.07M
    Short-term debt
    €37.77M
    Other current liabilities
    €110.91M
    Total current liabilities
    €544.21M
    Long-term debt
    €9.52M
    Deferred tax liabilities
    €11.92M
    Other non-current liabilities
    €42.31M
    Total non-current liabilities
    €63.75M
    Total liabilities
    €607.96M
    Common stock
    €28.50M
    Retained earnings
    €934.74M
    Other equity
    €27.82M
    Total equity
    €1.09B
    Total liabilities and shareholders' equity
    €1.70B

    Company information

    Market capitalization
    €1.02B
    Employees
    2.1K
    Enterprise Value
    €61.20B

    Company ratios

    Gross margin
    17.8% Worse than peer group: 30.4%
    EBITDA margin
    10.7% Even with peer group: 13.0%
    EBIT margin
    9.3% Even with peer group: 10.1%
    EBT margin
    9.3% Even with peer group: 9.8%
    Net margin
    5.6% Even with peer group: 6.6%
    ROE
    9.9% Even with peer group: 8.7%
    ROA
    6.4% Even with peer group: 5.5%
    Asset turnover
    113.4% Much better than peer group: 87.1%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    89.3%
    Net sales per employee
    €934.31K
    Net income per employee
    €52.43K

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