Mitsubishi Electric Corporation / Fundamentals
Income statement
- Net revenue
€32.05B - Cost of goods sold
€21.05B - Gross profit
€11.00B - SG&A expenses
€7.63B - R&D expenses
€651.03M - EBITDA
€3.88B - D&A
€1.26B - EBIT
€2.53B - Interest expenses
€201.95M - EBT
€2.70B - Tax expenses
€555.30M - Net income
€2.11B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€206.60M - Changes in working capital
-€586.18M - Operating cash flow
€2.69B - Capex
€823.43M - Other investing cash flow
-€2.74M - Net investing cash flow
-€831.97M - Total cash dividends paid
-€359.99M - Issuance of common stock
€0.00 - Debt repayment
-€148.08M - Other financing cash flow
-€373.94M - Net financing cash flow
-€1.18B - Foreign exchange effects
-€190.06M - Net change in cash
€15.77M - Cash at end of period
€4.75B - Free cash flow
€3.51B
Balance sheet
- Cash and cash equivalents
€4.75B - Cash and short-term investments
€4.75B - Total receivables
€7.65B - Inventory
€7.36B - Other current assets
€1.53B - Total current assets
€21.29B - Property, plant & equipment
€5.54B - Goodwill
€0.00 - Intangible assets
€1.35B - Long-term investments
€3.58B - Other non-current assets
€4.01B - Total non-current assets
€15.11B - Total assets
€36.40B - Accounts payable
€3.27B - Short-term debt
€707.04M - Other current liabilities
€4.05B - Total current liabilities
€10.20B - Long-term debt
€1.38B - Deferred tax liabilities
€149.47M - Other non-current liabilities
€1.10B - Total non-current liabilities
€2.62B - Total liabilities
€12.83B - Common stock
€1.02B - Retained earnings
€19.28B - Other equity
€2.05B - Total equity
€23.57B - Total liabilities and shareholders' equity
€36.40B
Company information
- Market capitalization
€38.43B - Employees
150K - Enterprise Value
€5.68T
Company ratios
- Gross margin
-
34.3% Better than peer group: 26.4% - EBITDA margin
-
12.1% Even with peer group: 11.5% - EBIT margin
-
7.9% Even with peer group: 6.8% - EBT margin
-
8.4% Even with peer group: 6.4% - Net margin
-
6.6% Even with peer group: 4.0% - ROE
-
9.0% Even with peer group: 7.3% - ROA
-
5.8% Even with peer group: 3.4% - Asset turnover
-
88.0% Even with peer group: 88.2% - FCF margin
-
5.8% Even with peer group: 2.5% - FCF yield
4.9% - Efficiency ratio
87.9% - Net sales per employee
-
€213.79K - Net income per employee
-
€14.10K