Mitsubishi Pencil Co., Ltd. / Fundamentals
Income statement
- Net revenue
€527.61M - Cost of goods sold
€249.75M - Gross profit
€277.86M - SG&A expenses
€203.48M - R&D expenses
€31.17M - EBITDA
€117.81M - D&A
€26.68M - EBIT
€67.47M - Interest expenses
€1.17M - EBT
€89.75M - Tax expenses
€26.99M - Net income
€61.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€61.20M - 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
€187.08M - Cash and short-term investments
€187.08M - Total receivables
€111.80M - Inventory
€175.22M - Other current assets
€26.24M - Total current assets
€500.35M - Property, plant & equipment
€186.24M - Goodwill
€31.86M - Intangible assets
€35.94M - Long-term investments
€189.00M - Other non-current assets
€31.30M - Total non-current assets
€474.35M - Total assets
€974.69M - Accounts payable
€36.05M - Short-term debt
€10.03M - Other current liabilities
€59.83M - Total current liabilities
€105.92M - Long-term debt
€54.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€68.49M - Total non-current liabilities
€123.12M - Total liabilities
€229.04M - Common stock
€25.98M - Retained earnings
€604.74M - Other equity
€112.19M - Total equity
€745.64M - Total liabilities and shareholders' equity
€974.68M
Company information
- Market capitalization
€648.72M - Employees
2.8K - Enterprise Value
€91.66B
Company ratios
- Gross margin
-
52.7% Better than peer group: 35.7% - EBITDA margin
-
22.3% Better than peer group: 12.6% - EBIT margin
-
12.8% Even with peer group: 9.5% - EBT margin
-
17.0% Better than peer group: 9.0% - Net margin
-
11.6% Better than peer group: 6.1% - ROE
-
8.2% Even with peer group: 8.1% - ROA
-
6.3% Even with peer group: 5.1% - Asset turnover
-
54.1% Much worse than peer group: 87.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
77.7% - Net sales per employee
-
€188.43K - Net income per employee
-
€21.85K