Morita Holdings Corporation / Fundamentals
Income statement
- Net revenue
€633.89M - Cost of goods sold
€457.81M - Gross profit
€176.09M - SG&A expenses
€98.24M - R&D expenses
€0.00 - EBITDA
€93.35M - D&A
€16.76M - EBIT
€77.86M - Interest expenses
-€136.59K - EBT
€79.32M - Tax expenses
€26.19M - Net income
€52.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.68M - Changes in working capital
-€34.72M - Operating cash flow
€67.36M - Capex
€9.68M - Other investing cash flow
€967.50K - Net investing cash flow
-€7.96M - Total cash dividends paid
-€14.21M - Issuance of common stock
€0.00 - Debt repayment
-€7.38M - Other financing cash flow
-€1.09M - Net financing cash flow
-€34.76M - Foreign exchange effects
€865.06K - Net change in cash
-€6.78M - Cash at end of period
€175.29M - Free cash flow
€77.04M
Balance sheet
- Cash and cash equivalents
€175.29M - Cash and short-term investments
€175.29M - Total receivables
€98.18M - Inventory
€182.36M - Other current assets
€10.19M - Total current assets
€466.03M - Property, plant & equipment
€196.41M - Goodwill
€2.41M - Intangible assets
€6.60M - Long-term investments
€84.01M - Other non-current assets
€29.09M - Total non-current assets
€318.52M - Total assets
€784.55M - Accounts payable
€101.13M - Short-term debt
€0.00 - Other current liabilities
€75.84M - Total current liabilities
€176.97M - Long-term debt
€33.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.76M - Total non-current liabilities
€55.18M - Total liabilities
€232.16M - Common stock
€27.01M - Retained earnings
€477.86M - Other equity
€59.10M - Total equity
€552.39M - Total liabilities and shareholders' equity
€784.54M
Company information
- Market capitalization
€528.49M - Employees
1.7K - Enterprise Value
€59.12B
Company ratios
- Gross margin
-
27.8% Even with peer group: 30.5% - EBITDA margin
-
14.7% Even with peer group: 11.2% - EBIT margin
-
12.3% Better than peer group: 6.9% - EBT margin
-
12.5% Even with peer group: 8.3% - Net margin
-
8.3% Even with peer group: 5.9% - ROE
-
9.5% Even with peer group: 6.7% - ROA
-
6.7% Even with peer group: 4.4% - Asset turnover
-
80.8% Even with peer group: 78.2% - FCF margin
-
9.1% Better than peer group: 1.8% - FCF yield
10.9% - Efficiency ratio
85.3% - Net sales per employee
-
€367.90K - Net income per employee
-
€30.55K