Moriroku Holdings Company, Ltd. / Fundamentals
Income statement
- Net revenue
€844.40M - Cost of goods sold
€708.05M - Gross profit
€136.35M - SG&A expenses
€112.47M - R&D expenses
€0.00 - EBITDA
€19.46M - D&A
€47.16M - EBIT
€23.88M - Interest expenses
€4.23M - EBT
-€37.96M - Tax expenses
€6.84M - Net income
-€45.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.98M - Changes in working capital
€32.25M - Operating cash flow
€41.47M - Capex
€28.97M - Other investing cash flow
€8.04M - Net investing cash flow
-€20.93M - Total cash dividends paid
-€6.59M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€23.45M - Net financing cash flow
-€30.33M - Foreign exchange effects
€3.24M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€70.43M
Balance sheet
- Cash and cash equivalents
€115.38M - Cash and short-term investments
€115.38M - Total receivables
€199.05M - Inventory
€82.41M - Other current assets
€23.67M - Total current assets
€420.50M - Property, plant & equipment
€231.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€44.15M - Other non-current assets
€11.66M - Total non-current assets
€299.47M - Total assets
€719.97M - Accounts payable
€116.98M - Short-term debt
€98.22M - Other current liabilities
€89.84M - Total current liabilities
€305.04M - Long-term debt
€23.19M - Deferred tax liabilities
€9.98M - Other non-current liabilities
€6.76M - Total non-current liabilities
€39.94M - Total liabilities
€344.98M - Common stock
€9.47M - Retained earnings
€280.43M - Other equity
€72.75M - Total equity
€374.97M - Total liabilities and shareholders' equity
€719.97M
Company information
- Market capitalization
€196.22M - Employees
4.4K - Enterprise Value
€36.16B
Company ratios
- Gross margin
-
16.1% Worse than peer group: 23.7% - EBITDA margin
-
2.3% Worse than peer group: 8.4% - EBIT margin
-
2.8% Even with peer group: 6.2% - EBT margin
-
-4.5% Worse than peer group: 6.3% - Net margin
-
-5.3% Worse than peer group: 3.9% - ROE
-
-12.0% Worse than peer group: 6.0% - ROA
-
-6.3% Worse than peer group: 3.5% - Asset turnover
-
117.3% Much better than peer group: 92.1% - FCF margin
-
1.5% Even with peer group: 2.4% - FCF yield
6.4% - Efficiency ratio
97.7% - Net sales per employee
-
€189.88K - Net income per employee
-
-€10.15K