Mitsuboshi Belting Ltd. / Fundamentals
Income statement
- Net revenue
€511.53M - Cost of goods sold
€352.75M - Gross profit
€158.78M - SG&A expenses
€108.31M - R&D expenses
€0.00 - EBITDA
€72.27M - D&A
€25.77M - EBIT
€50.46M - Interest expenses
€220.41K - EBT
€71.62M - Tax expenses
€20.41M - Net income
€51.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€51.20M - 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
€178.50M - Cash and short-term investments
€178.50M - Total receivables
€106.96M - Inventory
€142.38M - Other current assets
€8.96M - Total current assets
€436.81M - Property, plant & equipment
€182.14M - Goodwill
€367.36K - Intangible assets
€3.82M - Long-term investments
€91.49M - Other non-current assets
€2.75M - Total non-current assets
€287.51M - Total assets
€724.32M - Accounts payable
€54.52M - Short-term debt
€18.67M - Other current liabilities
€49.84M - Total current liabilities
€123.02M - Long-term debt
€11.30M - Deferred tax liabilities
€33.60M - Other non-current liabilities
€15.03M - Total non-current liabilities
€59.93M - Total liabilities
€182.95M - Common stock
€46.06M - Retained earnings
€401.50M - Other equity
€114.49M - Total equity
€541.35M - Total liabilities and shareholders' equity
€724.32M
Company information
- Market capitalization
€555.25M - Employees
4.5K - Enterprise Value
€72.23B
Company ratios
- Gross margin
-
31.0% Better than peer group: 24.3% - EBITDA margin
-
14.1% Even with peer group: 11.8% - EBIT margin
-
9.9% Even with peer group: 7.1% - EBT margin
-
14.0% Better than peer group: 8.5% - Net margin
-
10.0% Even with peer group: 5.8% - ROE
-
9.5% Even with peer group: 7.3% - ROA
-
7.1% Even with peer group: 5.0% - Asset turnover
-
70.6% Worse than peer group: 86.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.9% - Net sales per employee
-
€114.41K - Net income per employee
-
€11.45K