Mitsubishi Logisnext Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €3.79B
    Cost of goods sold
    €2.86B
    Gross profit
    €930.67M
    SG&A expenses
    €793.63M
    R&D expenses
    €0.00
    EBITDA
    €329.93M
    D&A
    €235.02M
    EBIT
    €118.19M
    Interest expenses
    €44.11M
    EBT
    €90.77M
    Tax expenses
    €41.31M
    Net income
    €49.31M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€49.31M
    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
    €94.49M
    Cash and short-term investments
    €94.49M
    Total receivables
    €749.58M
    Inventory
    €705.61M
    Other current assets
    €71.86M
    Total current assets
    €1.62B
    Property, plant & equipment
    €1.01B
    Goodwill
    €65.45M
    Intangible assets
    €66.99M
    Long-term investments
    €42.63M
    Other non-current assets
    €33.03M
    Total non-current assets
    €1.29B
    Total assets
    €2.91B
    Accounts payable
    €375.94M
    Short-term debt
    €330.19M
    Other current liabilities
    €395.80M
    Total current liabilities
    €1.10B
    Long-term debt
    €979.30M
    Deferred tax liabilities
    €21.69M
    Other non-current liabilities
    €104.30M
    Total non-current liabilities
    €1.11B
    Total liabilities
    €2.21B
    Common stock
    €28.24M
    Retained earnings
    €283.40M
    Other equity
    €196.65M
    Total equity
    €707.47M
    Total liabilities and shareholders' equity
    €2.91B

    Company information

    Market capitalization
    €1.24B
    Employees
    12K
    Enterprise Value
    €437.81B

    Company ratios

    Gross margin
    24.6% Even with peer group: 26.1%
    EBITDA margin
    8.7% Even with peer group: 6.3%
    EBIT margin
    3.1% Even with peer group: 4.2%
    EBT margin
    2.4% Even with peer group: 4.3%
    Net margin
    1.3% Even with peer group: 2.8%
    ROE
    7.0% Even with peer group: 9.2%
    ROA
    1.7% Even with peer group: 4.0%
    Asset turnover
    130.0% Much worse than peer group: 179.4%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    91.3%
    Net sales per employee
    €314.54K
    Net income per employee
    €4.09K

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