Mitsubishi Estate Co., Ltd. / Fundamentals
Income statement
- Net revenue
€8.96B - Cost of goods sold
€6.59B - Gross profit
€2.37B - SG&A expenses
€443.51M - R&D expenses
€0.00 - EBITDA
€2.34B - D&A
€584.26M - EBIT
€1.75B - Interest expenses
€0.00 - EBT
€1.80B - Tax expenses
€624.72M - Net income
€1.07B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.07B - 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
€1.46B - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.44B - Cash and short-term investments
€7.51B - Total receivables
€659.52M - Inventory
€0.00 - Other current assets
-€8.17B - Total current assets
€0.00 - Property, plant & equipment
€27.55B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€28.34B - Total non-current assets
€0.00 - Total assets
€45.38B - Accounts payable
€0.00 - Short-term debt
€2.33B - Other current liabilities
-€2.33B - Total current liabilities
€0.00 - Long-term debt
€16.60B - Deferred tax liabilities
€3.43B - Other non-current liabilities
-€20.03B - Total non-current liabilities
€0.00 - Total liabilities
€29.82B - Common stock
€808.11M - Retained earnings
€7.17B - Other equity
€2.68B - Total equity
€15.55B - Total liabilities and shareholders' equity
€45.38B
Company information
- Market capitalization
€20.00B - Employees
11K - Enterprise Value
€6.37T
Company ratios
- Gross margin
-
26.5% Worse than peer group: 44.9% - EBITDA margin
-
26.1% Even with peer group: 21.3% - EBIT margin
-
19.6% Even with peer group: 17.9% - EBT margin
-
20.1% Better than peer group: 14.9% - Net margin
-
12.0% Even with peer group: 9.5% - ROE
-
6.9% Even with peer group: 7.9% - ROA
-
2.4% Even with peer group: 2.5% - Asset turnover
-
19.8% Worse than peer group: 39.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.9% - Net sales per employee
-
€811.63K - Net income per employee
-
€97.28K