Mitsui Chemicals, Inc. / Fundamentals
Income statement
- Net revenue
€10.45B - Cost of goods sold
€8.21B - Gross profit
€2.24B - SG&A expenses
€1.71B - R&D expenses
€0.00 - EBITDA
€957.05M - D&A
€576.33M - EBIT
€536.88M - Interest expenses
€23.83M - EBT
€413.88M - Tax expenses
€167.63M - Net income
€186.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€100.80M - Changes in working capital
€294.85M - Operating cash flow
€1.16B - Capex
€700.21M - Other investing cash flow
-€252.35M - Net investing cash flow
-€953.22M - Total cash dividends paid
-€159.27M - Issuance of common stock
€0.00 - Debt repayment
€211.04M - Other financing cash flow
-€423.82M - Net financing cash flow
-€430.00M - Foreign exchange effects
-€4.21M - Net change in cash
€76.24M - Cash at end of period
€0.00 - Free cash flow
€1.86B
Balance sheet
- Cash and cash equivalents
€985.59M - Cash and short-term investments
€1.21B - Total receivables
€2.02B - Inventory
€2.56B - Other current assets
€229.30M - Total current assets
€6.01B - Property, plant & equipment
€3.87B - Goodwill
€122.01M - Intangible assets
€382.43M - Long-term investments
€2.03B - Other non-current assets
€0.00 - Total non-current assets
€6.43B - Total assets
€12.44B - Accounts payable
€911.22M - Short-term debt
€1.63B - Other current liabilities
€921.91M - Total current liabilities
€3.50B - Long-term debt
€2.63B - Deferred tax liabilities
€258.30M - Other non-current liabilities
€446.07M - Total non-current liabilities
€3.34B - Total liabilities
€6.84B - Common stock
€726.35M - Retained earnings
€3.57B - Other equity
€0.00 - Total equity
€5.61B - Total liabilities and shareholders' equity
€12.44B
Company information
- Market capitalization
€3.50B - Employees
20K - Enterprise Value
€1.18T
Company ratios
- Gross margin
-
21.5% Even with peer group: 25.0% - EBITDA margin
-
9.2% Even with peer group: 10.5% - EBIT margin
-
5.1% Even with peer group: 5.8% - EBT margin
-
4.0% Even with peer group: 5.2% - Net margin
-
1.8% Even with peer group: 2.9% - ROE
-
3.3% Even with peer group: 5.4% - ROA
-
1.5% Even with peer group: 2.7% - Asset turnover
-
84.0% Even with peer group: 81.1% - FCF margin
-
4.4% Even with peer group: 2.7% - FCF yield
13.1% - Efficiency ratio
90.8% - Net sales per employee
-
€526.20K - Net income per employee
-
€9.38K