Aica Kogyo Company, Limited / Fundamentals
Income statement
- Net revenue
€1.41B - Cost of goods sold
€1.03B - Gross profit
€385.33M - SG&A expenses
€229.80M - R&D expenses
€0.00 - EBITDA
€149.35M - D&A
-€5.15M - EBIT
€155.52M - Interest expenses
€1.12M - EBT
€154.63M - Tax expenses
€48.49M - Net income
€95.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€95.87M - 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
€338.04M - Cash and short-term investments
€338.04M - Total receivables
€405.65M - Inventory
€192.28M - Other current assets
€82.90M - Total current assets
€1.02B - Property, plant & equipment
€420.01M - Goodwill
€12.34M - Intangible assets
€46.63M - Long-term investments
€117.74M - Other non-current assets
€14.29M - Total non-current assets
€615.70M - Total assets
€1.63B - Accounts payable
€199.48M - Short-term debt
€35.48M - Other current liabilities
€121.25M - Total current liabilities
€356.21M - Long-term debt
€124.58M - Deferred tax liabilities
€45.98M - Other non-current liabilities
€31.21M - Total non-current liabilities
€201.77M - Total liabilities
€557.98M - Common stock
€56.13M - Retained earnings
€778.50M - Other equity
€165.93M - Total equity
€1.08B - Total liabilities and shareholders' equity
€1.63B
Company information
- Market capitalization
€1.31B - Employees
5K - Enterprise Value
€199.37B
Company ratios
- Gross margin
-
27.3% Even with peer group: 26.3% - EBITDA margin
-
10.6% Even with peer group: 11.7% - EBIT margin
-
11.0% Even with peer group: 8.4% - EBT margin
-
11.0% Even with peer group: 8.2% - Net margin
-
6.8% Even with peer group: 5.8% - ROE
-
8.9% Even with peer group: 9.5% - ROA
-
5.9% Even with peer group: 5.2% - Asset turnover
-
86.3% Worse than peer group: 91.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€281.85K - Net income per employee
-
€19.15K