MITSUI-SOKO HOLDINGS Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.64B - Cost of goods sold
€1.41B - Gross profit
€226.48M - SG&A expenses
€110.93M - R&D expenses
€0.00 - EBITDA
€184.43M - D&A
€62.46M - EBIT
€115.56M - Interest expenses
€4.58M - EBT
€112.45M - Tax expenses
€32.83M - Net income
€58.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€96.98M - Changes in working capital
-€96.02M - Operating cash flow
€122.02M - Capex
€73.06M - Other investing cash flow
-€5.75M - Net investing cash flow
-€82.01M - Total cash dividends paid
-€20.63M - Issuance of common stock
€0.00 - Debt repayment
€30.82M - Other financing cash flow
-€2.26M - Net financing cash flow
€7.92M - Foreign exchange effects
-€1.21M - Net change in cash
€265.15M - Cash at end of period
€229.31M - Free cash flow
€195.08M
Balance sheet
- Cash and cash equivalents
€229.31M - Cash and short-term investments
€229.31M - Total receivables
€212.04M - Inventory
€6.98M - Other current assets
€64.75M - Total current assets
€513.08M - Property, plant & equipment
€802.06M - Goodwill
€12.88M - Intangible assets
€61.86M - Long-term investments
€99.90M - Other non-current assets
€135.64M - Total non-current assets
€1.11B - Total assets
€1.63B - Accounts payable
€88.74M - Short-term debt
€114.90M - Other current liabilities
€160.80M - Total current liabilities
€364.44M - Long-term debt
€370.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€146.43M - Total non-current liabilities
€516.47M - Total liabilities
€880.92M - Common stock
€63.94M - Retained earnings
€450.42M - Other equity
€127.38M - Total equity
€744.49M - Total liabilities and shareholders' equity
€1.63B
Company information
- Market capitalization
€1.70B - Employees
7.9K - Enterprise Value
€345.84B
Company ratios
- Gross margin
-
13.8% Even with peer group: 9.4% - EBITDA margin
-
11.3% Even with peer group: 12.8% - EBIT margin
-
7.1% Even with peer group: 6.8% - EBT margin
-
6.9% Even with peer group: 7.2% - Net margin
-
3.6% Even with peer group: 4.5% - ROE
-
7.9% Even with peer group: 5.1% - ROA
-
3.6% Even with peer group: 2.5% - Asset turnover
-
100.7% Much better than peer group: 54.1% - FCF margin
-
3.0% Even with peer group: 3.7% - FCF yield
2.9% - Efficiency ratio
88.7% - Net sales per employee
-
€207.61K - Net income per employee
-
€7.43K