Morinaga Milk Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.18B - Cost of goods sold
€2.41B - Gross profit
€765.39M - SG&A expenses
€572.86M - R&D expenses
€24.45M - EBITDA
€243.17M - D&A
€133.99M - EBIT
€168.08M - Interest expenses
€6.22M - EBT
€86.64M - Tax expenses
€60.26M - Net income
€30.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€71.49M - 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
€161.85M - Cash and short-term investments
€161.85M - Total receivables
€384.51M - Inventory
€486.86M - Other current assets
€89.30M - Total current assets
€1.12B - Property, plant & equipment
€1.55B - Goodwill
€2.36M - Intangible assets
€65.88M - Long-term investments
€113.24M - Other non-current assets
€80.84M - Total non-current assets
€1.83B - Total assets
€2.95B - Accounts payable
€321.61M - Short-term debt
€222.52M - Other current liabilities
€419.95M - Total current liabilities
€964.08M - Long-term debt
€371.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€77.85M - Total non-current liabilities
€448.88M - Total liabilities
€1.41B - Common stock
€123.67M - Retained earnings
€1.25B - Other equity
€113.39M - Total equity
€1.54B - Total liabilities and shareholders' equity
€2.95B
Company information
- Market capitalization
€1.56B - Employees
7.4K - Enterprise Value
€353.05B
Company ratios
- Gross margin
-
24.1% Worse than peer group: 40.7% - EBITDA margin
-
7.6% Even with peer group: 10.9% - EBIT margin
-
5.3% Even with peer group: 6.9% - EBT margin
-
2.7% Even with peer group: 6.7% - Net margin
-
1.0% Even with peer group: 4.2% - ROE
-
2.0% Worse than peer group: 7.5% - ROA
-
1.0% Even with peer group: 4.1% - Asset turnover
-
107.8% Better than peer group: 97.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€428.91K - Net income per employee
-
€4.17K