Mitsubishi Gas Chemical Company, Inc. / Fundamentals
Income statement
- Net revenue
€4.41B - Cost of goods sold
€3.47B - Gross profit
€939.51M - SG&A expenses
€596.57M - R&D expenses
€35.88M - EBITDA
€285.25M - D&A
€63.84M - EBIT
€307.15M - Interest expenses
€12.44M - EBT
€306.96M - Tax expenses
€74.87M - Net income
€195.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€195.70M - 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
€409.08M - Cash and short-term investments
€409.08M - Total receivables
€951.15M - Inventory
€1.19B - Other current assets
€174.22M - Total current assets
€2.73B - Property, plant & equipment
€2.02B - Goodwill
€89.35M - Intangible assets
€54.78M - Long-term investments
€1.35B - Other non-current assets
€166.63M - Total non-current assets
€3.68B - Total assets
€6.40B - Accounts payable
€627.33M - Short-term debt
€470.29M - Other current liabilities
€450.49M - Total current liabilities
€1.55B - Long-term debt
€639.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€218.88M - Total non-current liabilities
€858.26M - Total liabilities
€2.41B - Common stock
€238.86M - Retained earnings
€3.16B - Other equity
€417.49M - Total equity
€4.00B - Total liabilities and shareholders' equity
€6.40B
Company information
- Market capitalization
€2.48B - Employees
7.9K - Enterprise Value
€563.38B
Company ratios
- Gross margin
-
21.3% Even with peer group: 24.8% - EBITDA margin
-
6.5% Even with peer group: 10.1% - EBIT margin
-
7.0% Even with peer group: 5.4% - EBT margin
-
7.0% Even with peer group: 5.0% - Net margin
-
4.4% Even with peer group: 2.8% - ROE
-
4.9% Even with peer group: 4.4% - ROA
-
3.1% Even with peer group: 2.5% - Asset turnover
-
68.9% Worse than peer group: 80.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.5% - Net sales per employee
-
€556.95K - Net income per employee
-
€24.72K