Aoyama Zaisan Networks Company,Limited / Fundamentals
Income statement
- Net revenue
€272.21M - Cost of goods sold
€231.82M - Gross profit
€40.39M - SG&A expenses
€15.22M - R&D expenses
€0.00 - EBITDA
€21.30M - D&A
€1.76M - EBIT
€19.54M - Interest expenses
€125.21K - EBT
€18.54M - Tax expenses
€5.81M - Net income
€12.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.62M - 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
€72.75M - Cash and short-term investments
€72.75M - Total receivables
€2.54M - Inventory
€0.00 - Other current assets
-€75.29M - Total current assets
€0.00 - Property, plant & equipment
€1.98M - Goodwill
€16.21M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€20.03M - Total non-current assets
€0.00 - Total assets
€156.24M - Accounts payable
€0.00 - Short-term debt
€37.54M - Other current liabilities
-€37.54M - Total current liabilities
€0.00 - Long-term debt
€31.49M - Deferred tax liabilities
€11.38K - Other non-current liabilities
-€31.50M - Total non-current liabilities
€0.00 - Total liabilities
€101.57M - Common stock
€7.18M - Retained earnings
€44.62M - Other equity
€2.09M - Total equity
€54.69M - Total liabilities and shareholders' equity
€156.26M
Company information
- Market capitalization
€249.73M - Employees
368 - Enterprise Value
€43.77B
Company ratios
- Gross margin
-
14.8% Much worse than peer group: 37.6% - EBITDA margin
-
7.8% Worse than peer group: 12.9% - EBIT margin
-
7.2% Even with peer group: 11.9% - EBT margin
-
6.8% Even with peer group: 11.4% - Net margin
-
4.6% Even with peer group: 7.6% - ROE
-
23.1% Better than peer group: 12.9% - ROA
-
8.1% Even with peer group: 9.2% - Asset turnover
-
174.2% Much better than peer group: 127.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.2% - Net sales per employee
-
€739.70K - Net income per employee
-
€34.30K