Mitsubishi Materials Corporation / Fundamentals
Income statement
- Net revenue
€11.06B - Cost of goods sold
€10.09B - Gross profit
€966.43M - SG&A expenses
€725.79M - R&D expenses
€12.05M - EBITDA
€446.13M - D&A
€271.01M - EBIT
€228.58M - Interest expenses
-€41.89M - EBT
€386.16M - Tax expenses
€45.38M - Net income
€309.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€309.43M - 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
€629.93M - Cash and short-term investments
€629.93M - Total receivables
€1.11B - Inventory
€3.04B - Other current assets
€3.84B - Total current assets
€8.62B - Property, plant & equipment
€2.51B - Goodwill
€197.27M - Intangible assets
€122.33M - Long-term investments
€1.83B - Other non-current assets
€596.90M - Total non-current assets
€5.26B - Total assets
€13.88B - Accounts payable
€624.69M - Short-term debt
€1.91B - Other current liabilities
€4.61B - Total current liabilities
€7.15B - Long-term debt
€2.13B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€559.30M - Total non-current liabilities
€2.69B - Total liabilities
€9.84B - Common stock
€679.89M - Retained earnings
€2.24B - Other equity
€463.11M - Total equity
€4.04B - Total liabilities and shareholders' equity
€13.88B
Company information
- Market capitalization
€1.71B - Employees
18K - Enterprise Value
€793.91B
Company ratios
- Gross margin
-
8.7% Worse than peer group: 20.0% - EBITDA margin
-
4.0% Worse than peer group: 10.4% - EBIT margin
-
2.1% Even with peer group: 6.0% - EBT margin
-
3.5% Even with peer group: 5.5% - Net margin
-
2.8% Even with peer group: 3.4% - ROE
-
7.7% Even with peer group: 5.4% - ROA
-
2.2% Even with peer group: 2.9% - Asset turnover
-
79.7% Even with peer group: 84.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.0% - Net sales per employee
-
€603.46K - Net income per employee
-
€16.89K