Arakawa Chemical Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€460.27M - Cost of goods sold
€366.02M - Gross profit
€94.25M - SG&A expenses
€89.64M - R&D expenses
€2.15M - EBITDA
€39.17M - D&A
€31.00M - EBIT
€4.61M - Interest expenses
€1.94M - EBT
€7.77M - Tax expenses
€8.70M - Net income
€7.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.44M - Changes in working capital
-€14.58M - Operating cash flow
€30.39M - Capex
€26.23M - Other investing cash flow
-€1.71M - Net investing cash flow
-€25.25M - Total cash dividends paid
-€5.53M - Issuance of common stock
€0.00 - Debt repayment
-€35.13M - Other financing cash flow
€31.20M - Net financing cash flow
-€9.46M - Foreign exchange effects
€9.70M - Net change in cash
€68.90M - Cash at end of period
€51.81M - Free cash flow
€56.62M
Balance sheet
- Cash and cash equivalents
€51.81M - Cash and short-term investments
€51.81M - Total receivables
€153.42M - Inventory
€134.43M - Other current assets
€8.22M - Total current assets
€347.89M - Property, plant & equipment
€216.23M - Goodwill
€0.00 - Intangible assets
€7.21M - Long-term investments
€60.38M - Other non-current assets
€52.49M - Total non-current assets
€337.51M - Total assets
€685.40M - Accounts payable
€53.62M - Short-term debt
€117.26M - Other current liabilities
€41.96M - Total current liabilities
€212.83M - Long-term debt
€115.80M - Deferred tax liabilities
€25.34M - Other non-current liabilities
€12.58M - Total non-current liabilities
€153.73M - Total liabilities
€366.56M - Common stock
€19.03M - Retained earnings
€231.38M - Other equity
€65.05M - Total equity
€318.82M - Total liabilities and shareholders' equity
€685.39M
Company information
- Market capitalization
€117.47M - Employees
1.7K - Enterprise Value
€50.90B
Company ratios
- Gross margin
-
20.5% Even with peer group: 24.6% - EBITDA margin
-
8.5% Even with peer group: 7.3% - EBIT margin
-
1.0% Even with peer group: 5.3% - EBT margin
-
1.7% Even with peer group: 5.8% - Net margin
-
1.7% Even with peer group: 3.6% - ROE
-
2.5% Even with peer group: 5.1% - ROA
-
1.1% Even with peer group: 3.2% - Asset turnover
-
67.2% Much worse than peer group: 91.1% - FCF margin
-
0.9% Even with peer group: 2.2% - FCF yield
3.5% - Efficiency ratio
91.5% - Net sales per employee
-
€275.94K - Net income per employee
-
€4.70K