Aeon Hokkaido Corporation / Fundamentals
Income statement
- Net revenue
€2.15B - Cost of goods sold
€1.53B - Gross profit
€611.33M - SG&A expenses
€548.23M - R&D expenses
€0.00 - EBITDA
€88.26M - D&A
€40.06M - EBIT
€63.10M - Interest expenses
€1.23M - EBT
€28.64M - Tax expenses
€8.14M - Net income
€20.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.28M - Changes in working capital
-€4.70M - Operating cash flow
€73.14M - Capex
€101.72M - Other investing cash flow
-€426.33K - Net investing cash flow
-€193.29M - Total cash dividends paid
-€12.65M - Issuance of common stock
€0.00 - Debt repayment
€135.86M - Other financing cash flow
-€34.11K - Net financing cash flow
€123.18M - Foreign exchange effects
€0.00 - Net change in cash
€6.24M - Cash at end of period
€24.84M - Free cash flow
€174.86M
Balance sheet
- Cash and cash equivalents
€24.84M - Cash and short-term investments
€24.84M - Total receivables
€72.41M - Inventory
€108.80M - Other current assets
€6.81M - Total current assets
€212.86M - Property, plant & equipment
€682.83M - Goodwill
€21.16M - Intangible assets
€21.58M - Long-term investments
€4.08M - Other non-current assets
€82.87M - Total non-current assets
€851.61M - Total assets
€1.06B - Accounts payable
€170.21M - Short-term debt
€134.21M - Other current liabilities
€148.01M - Total current liabilities
€453.94M - Long-term debt
€129.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€65.42M - Total non-current liabilities
€195.20M - Total liabilities
€649.14M - Common stock
€34.67M - Retained earnings
€245.82M - Other equity
€500.23K - Total equity
€415.32M - Total liabilities and shareholders' equity
€1.06B
Company information
- Market capitalization
€712.97M - Employees
1.4K - Enterprise Value
€166.47B
Company ratios
- Gross margin
-
28.5% Worse than peer group: 44.2% - EBITDA margin
-
4.1% Even with peer group: 5.0% - EBIT margin
-
2.9% Even with peer group: 2.3% - EBT margin
-
1.3% Even with peer group: 1.3% - Net margin
-
1.0% Even with peer group: 0.6% - ROE
-
4.9% Even with peer group: 3.8% - ROA
-
1.9% Even with peer group: 1.5% - Asset turnover
-
201.6% Better than peer group: 186.6% - FCF margin
-
-1.3% Even with peer group: 2.2% - FCF yield
-4.0% - Efficiency ratio
95.9% - Net sales per employee
-
€1.54M - Net income per employee
-
€14.75K