Mitsubishi Steel Mfg. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€921.86M - Cost of goods sold
€784.88M - Gross profit
€136.98M - SG&A expenses
€99.06M - R&D expenses
€0.00 - EBITDA
€60.24M - D&A
€25.20M - EBIT
€37.92M - Interest expenses
€8.61M - EBT
€24.31M - Tax expenses
€8.28M - Net income
€13.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.60M - 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
€93.37M - Cash and short-term investments
€93.37M - Total receivables
€198.75M - Inventory
€165.70M - Other current assets
€23.27M - Total current assets
€481.09M - Property, plant & equipment
€220.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€41.03M - Other non-current assets
€54.58M - Total non-current assets
€319.95M - Total assets
€801.03M - Accounts payable
€88.85M - Short-term debt
€131.63M - Other current liabilities
€38.55M - Total current liabilities
€262.43M - Long-term debt
€170.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€80.21M - Total non-current liabilities
€250.61M - Total liabilities
€513.04M - Common stock
€57.78M - Retained earnings
€194.81M - Other equity
-€9.76M - Total equity
€287.97M - Total liabilities and shareholders' equity
€801.03M
Company information
- Market capitalization
€139.49M - Employees
4.1K - Enterprise Value
€60.47B
Company ratios
- Gross margin
-
14.9% Even with peer group: 16.0% - EBITDA margin
-
6.5% Even with peer group: 8.4% - EBIT margin
-
4.1% Even with peer group: 5.1% - EBT margin
-
2.6% Even with peer group: 5.4% - Net margin
-
1.5% Even with peer group: 3.4% - ROE
-
4.7% Even with peer group: 7.6% - ROA
-
1.7% Even with peer group: 3.0% - Asset turnover
-
115.1% Much better than peer group: 90.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.5% - Net sales per employee
-
€226.17K - Net income per employee
-
€3.35K