Araya Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€247.50M - Cost of goods sold
€202.92M - Gross profit
€44.58M - SG&A expenses
€35.10M - R&D expenses
€0.00 - EBITDA
€20.84M - D&A
€4.87M - EBIT
€9.47M - Interest expenses
-€485.24K - EBT
€16.78M - Tax expenses
€4.21M - Net income
€12.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.29M - 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
€38.72M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€38.72M - Cash and short-term investments
€38.72M - Total receivables
€68.97M - Inventory
€58.18M - Other current assets
€2.70M - Total current assets
€168.56M - Property, plant & equipment
€71.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€53.76M - Other non-current assets
€5.71M - Total non-current assets
€132.17M - Total assets
€300.73M - Accounts payable
€54.77M - Short-term debt
€23.50M - Other current liabilities
€11.81M - Total current liabilities
€90.08M - Long-term debt
€9.67M - Deferred tax liabilities
€9.70M - Other non-current liabilities
€8.84M - Total non-current liabilities
€28.21M - Total liabilities
€118.28M - Common stock
€22.76M - Retained earnings
€132.39M - Other equity
€26.87M - Total equity
€182.42M - Total liabilities and shareholders' equity
€300.73M
Company information
- Market capitalization
€130.26M - Employees
480 - Enterprise Value
€21.06B
Company ratios
- Gross margin
-
18.0% Even with peer group: 16.7% - EBITDA margin
-
8.4% Even with peer group: 4.1% - EBIT margin
-
3.8% Even with peer group: 2.1% - EBT margin
-
6.8% Even with peer group: 2.8% - Net margin
-
5.0% Even with peer group: 1.6% - ROE
-
6.7% Even with peer group: 4.6% - ROA
-
4.1% Even with peer group: 2.4% - Asset turnover
-
82.3% Much worse than peer group: 126.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.6% - Net sales per employee
-
€515.63K - Net income per employee
-
€25.60K