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