ANEST IWATA Corporation / Fundamentals
Income statement
- Net revenue
€309.66M - Cost of goods sold
€165.56M - Gross profit
€144.10M - SG&A expenses
€102.95M - R&D expenses
€7.56M - EBITDA
€59.15M - D&A
€14.10M - EBIT
€33.60M - Interest expenses
€603.27K - EBT
€41.38M - Tax expenses
€10.84M - Net income
€24.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.34M - 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
€102.61M - Cash and short-term investments
€121.43M - Total receivables
€56.21M - Inventory
€67.60M - Other current assets
€12.17M - Total current assets
€257.41M - Property, plant & equipment
€85.91M - Goodwill
€3.41M - Intangible assets
€14.87M - Long-term investments
€18.06M - Other non-current assets
€6.81M - Total non-current assets
€136.44M - Total assets
€393.84M - Accounts payable
€30.91M - Short-term debt
€6.58M - Other current liabilities
€31.71M - Total current liabilities
€69.21M - Long-term debt
€9.74M - Deferred tax liabilities
€1.09M - Other non-current liabilities
€8.95M - Total non-current liabilities
€19.78M - Total liabilities
€88.99M - Common stock
€19.09M - Retained earnings
€226.22M - Other equity
€30.82M - Total equity
€304.83M - Total liabilities and shareholders' equity
€393.84M
Company information
- Market capitalization
€318.64M - Employees
1.9K - Enterprise Value
€39.72B
Company ratios
- Gross margin
-
46.5% Much better than peer group: 22.0% - EBITDA margin
-
19.1% Better than peer group: 10.2% - EBIT margin
-
10.8% Even with peer group: 6.5% - EBT margin
-
13.4% Better than peer group: 6.6% - Net margin
-
7.9% Even with peer group: 4.4% - ROE
-
8.0% Even with peer group: 5.9% - ROA
-
6.2% Even with peer group: 3.4% - Asset turnover
-
78.6% Even with peer group: 75.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.9% - Net sales per employee
-
€166.04K - Net income per employee
-
€13.05K