Mitsumura Printing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€83.98M - Cost of goods sold
€69.21M - Gross profit
€14.77M - SG&A expenses
€15.68M - R&D expenses
€0.00 - EBITDA
€6.01M - D&A
€5.63M - EBIT
-€900.45K - Interest expenses
€162.38K - EBT
€706.34K - Tax expenses
€236.56K - Net income
€406.51K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€398.41K - 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
€23.60M - Cash and short-term investments
€41.81M - Total receivables
€11.46M - Inventory
€4.24M - Other current assets
€1.55M - Total current assets
€59.06M - Property, plant & equipment
€62.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€29.36M - Other non-current assets
€5.57M - Total non-current assets
€98.68M - Total assets
€157.74M - Accounts payable
€10.17M - Short-term debt
€15.81M - Other current liabilities
€4.64M - Total current liabilities
€30.63M - Long-term debt
€4.41M - Deferred tax liabilities
€11.52M - Other non-current liabilities
€9.91M - Total non-current liabilities
€25.85M - Total liabilities
€56.48M - Common stock
€569.15K - Retained earnings
€33.34M - Other equity
€10.05M - Total equity
€101.26M - Total liabilities and shareholders' equity
€157.74M
Company information
- Market capitalization
€23.55M - Employees
661 - Enterprise Value
€3.42B
Company ratios
- Gross margin
-
17.6% Even with peer group: 18.4% - EBITDA margin
-
7.2% Even with peer group: 2.8% - EBIT margin
-
-1.1% Even with peer group: 0.7% - EBT margin
-
0.8% Even with peer group: -1.0% - Net margin
-
0.5% Even with peer group: -1.9% - ROE
-
0.4% Even with peer group: -2.3% - ROA
-
0.3% Even with peer group: -0.5% - Asset turnover
-
53.2% Much worse than peer group: 93.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.8% - Net sales per employee
-
€127.05K - Net income per employee
-
€614.99