ARIAKE JAPAN Co., Ltd. / Fundamentals
Income statement
- Net revenue
€371.32M - Cost of goods sold
€257.41M - Gross profit
€113.94M - SG&A expenses
€47.85M - R&D expenses
€2.29M - EBITDA
€70.46M - D&A
€12.24M - EBIT
€65.21M - Interest expenses
€28.34 - EBT
€70.04M - Tax expenses
€19.85M - Net income
€49.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.56M - 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
€318.70M - Cash and short-term investments
€318.70M - Total receivables
€69.58M - Inventory
€67.21M - Other current assets
€4.37M - Total current assets
€459.87M - Property, plant & equipment
€138.15M - Goodwill
€0.00 - Intangible assets
€656.36K - Long-term investments
€201.53M - Other non-current assets
€18.50M - Total non-current assets
€359.06M - Total assets
€818.92M - Accounts payable
€33.47M - Short-term debt
€41.16K - Other current liabilities
€27.69M - Total current liabilities
€61.21M - Long-term debt
€48.71K - Deferred tax liabilities
€31.52M - Other non-current liabilities
€6.49M - Total non-current liabilities
€38.05M - Total liabilities
€99.26M - Common stock
€40.21M - Retained earnings
€547.41M - Other equity
€91.60M - Total equity
€719.66M - Total liabilities and shareholders' equity
€818.92M
Company information
- Market capitalization
€1.21B - Employees
1.1K - Enterprise Value
€148.08B
Company ratios
- Gross margin
-
30.7% Worse than peer group: 38.0% - EBITDA margin
-
19.0% Better than peer group: 10.5% - EBIT margin
-
17.6% Better than peer group: 7.2% - EBT margin
-
18.9% Better than peer group: 7.4% - Net margin
-
13.3% Better than peer group: 4.8% - ROE
-
6.9% Even with peer group: 7.5% - ROA
-
6.1% Even with peer group: 5.2% - Asset turnover
-
45.3% Much worse than peer group: 110.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.0% - Net sales per employee
-
€335.73K - Net income per employee
-
€44.81K