Asahi Diamond Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€236.88M - Cost of goods sold
€171.59M - Gross profit
€65.29M - SG&A expenses
€48.08M - R&D expenses
€7.50M - EBITDA
€33.66M - D&A
€18.69M - EBIT
€13.34M - Interest expenses
€51.99K - EBT
€21.95M - Tax expenses
€6.53M - Net income
€14.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.41M - 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
€85.22M - Cash and short-term investments
€85.55M - Total receivables
€57.64M - Inventory
€50.59M - Other current assets
€5.26M - Total current assets
€199.04M - Property, plant & equipment
€166.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€62.26M - Other non-current assets
€5.30M - Total non-current assets
€242.01M - Total assets
€441.05M - Accounts payable
€9.58M - Short-term debt
€1.35M - Other current liabilities
€27.43M - Total current liabilities
€38.36M - Long-term debt
€11.55M - Deferred tax liabilities
€2.08M - Other non-current liabilities
€21.77M - Total non-current liabilities
€35.40M - Total liabilities
€73.76M - Common stock
€23.70M - Retained earnings
€258.70M - Other equity
€33.79M - Total equity
€367.28M - Total liabilities and shareholders' equity
€441.05M
Company information
- Market capitalization
€213.29M - Employees
2.1K - Enterprise Value
€24.05B
Company ratios
- Gross margin
-
27.6% Even with peer group: 25.7% - EBITDA margin
-
14.2% Even with peer group: 11.3% - EBIT margin
-
5.6% Even with peer group: 8.2% - EBT margin
-
9.3% Even with peer group: 8.8% - Net margin
-
6.1% Even with peer group: 5.5% - ROE
-
3.9% Even with peer group: 6.2% - ROA
-
3.3% Even with peer group: 4.1% - Asset turnover
-
53.7% Worse than peer group: 71.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.8% - Net sales per employee
-
€115.05K - Net income per employee
-
€7.00K