Yukiguni Maitake Co., Ltd. / Fundamentals
Income statement
- Net revenue
€246.72M - Cost of goods sold
€161.48M - Gross profit
€85.24M - SG&A expenses
€54.74M - R&D expenses
€0.00 - EBITDA
€24.18M - D&A
€13.23M - EBIT
€30.68M - Interest expenses
€1.35M - EBT
€8.66M - Tax expenses
€3.29M - Net income
€5.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.93M - Changes in working capital
-€9.24M - Operating cash flow
€22.35M - Capex
€11.23M - Other investing cash flow
-€22.67K - Net investing cash flow
-€11.37M - Total cash dividends paid
-€3.39M - Issuance of common stock
€0.00 - Debt repayment
-€8.69M - Other financing cash flow
-€4.56M - Net financing cash flow
-€16.83M - Foreign exchange effects
-€34.00K - Net change in cash
-€12.63M - Cash at end of period
€4.58M - Free cash flow
€33.58M
Balance sheet
- Cash and cash equivalents
€4.58M - Cash and short-term investments
€4.58M - Total receivables
€11.03M - Inventory
€24.22M - Other current assets
€991.78K - Total current assets
€40.82M - Property, plant & equipment
€100.88M - Goodwill
€0.00 - Intangible assets
€33.77M - Long-term investments
€1.52M - Other non-current assets
€2.11M - Total non-current assets
€149.65M - Total assets
€190.47M - Accounts payable
€15.77M - Short-term debt
€8.91M - Other current liabilities
€12.07M - Total current liabilities
€36.75M - Long-term debt
€87.74M - Deferred tax liabilities
€827.43K - Other non-current liabilities
€572.40K - Total non-current liabilities
€89.14M - Total liabilities
€125.89M - Common stock
€566.73K - Retained earnings
€97.59M - Other equity
€107.68K - Total equity
€64.57M - Total liabilities and shareholders' equity
€190.46M
Company information
- Market capitalization
€254.26M - Employees
1.1K - Enterprise Value
€56.71B
Company ratios
- Gross margin
-
34.6% Better than peer group: 28.7% - EBITDA margin
-
9.8% Even with peer group: 8.7% - EBIT margin
-
12.4% Better than peer group: 5.5% - EBT margin
-
3.5% Even with peer group: 5.9% - Net margin
-
2.2% Even with peer group: 3.7% - ROE
-
8.4% Even with peer group: 5.8% - ROA
-
2.9% Even with peer group: 3.7% - Asset turnover
-
129.5% Better than peer group: 120.4% - FCF margin
-
4.5% Even with peer group: 2.2% - FCF yield
4.4% - Efficiency ratio
90.2% - Net sales per employee
-
€234.08K - Net income per employee
-
€5.16K