Miyoshi Oil & Fat Co., Ltd. / Fundamentals
Income statement
- Net revenue
€324.00M - Cost of goods sold
€260.52M - Gross profit
€63.48M - SG&A expenses
€49.74M - R&D expenses
€1.94M - EBITDA
€23.45M - D&A
€11.22M - EBIT
€11.79M - Interest expenses
€2.16M - EBT
€15.01M - Tax expenses
€3.68M - Net income
€11.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.37M - 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
€57.50M - Cash and short-term investments
€57.50M - Total receivables
€90.49M - Inventory
€47.66M - Other current assets
€8.09M - Total current assets
€203.75M - Property, plant & equipment
€131.12M - Goodwill
€0.00 - Intangible assets
€9.30M - Long-term investments
€54.25M - Other non-current assets
€26.90M - Total non-current assets
€221.57M - Total assets
€425.32M - Accounts payable
€75.14M - Short-term debt
€68.49M - Other current liabilities
€18.40M - Total current liabilities
€162.03M - Long-term debt
€59.20M - Deferred tax liabilities
€12.93M - Other non-current liabilities
€17.80M - Total non-current liabilities
€89.93M - Total liabilities
€251.96M - Common stock
€51.09M - Retained earnings
€60.52M - Other equity
€31.26M - Total equity
€173.33M - Total liabilities and shareholders' equity
€425.29M
Company information
- Market capitalization
€99.98M - Employees
577 - Enterprise Value
€29.11B
Company ratios
- Gross margin
-
19.6% Even with peer group: 22.2% - EBITDA margin
-
7.2% Even with peer group: 10.7% - EBIT margin
-
3.6% Even with peer group: 5.8% - EBT margin
-
4.6% Even with peer group: 5.4% - Net margin
-
3.5% Even with peer group: 3.9% - ROE
-
6.6% Even with peer group: 5.5% - ROA
-
2.7% Even with peer group: 3.2% - Asset turnover
-
76.2% Even with peer group: 80.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.8% - Net sales per employee
-
€561.53K - Net income per employee
-
€19.70K