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