Asahi Kogyosha Co., Ltd. / Fundamentals
Income statement
- Net revenue
€523.29M - Cost of goods sold
€435.89M - Gross profit
€87.40M - SG&A expenses
€46.14M - R&D expenses
€0.00 - EBITDA
€49.80M - D&A
€3.62M - EBIT
€41.26M - Interest expenses
€125.21K - EBT
€49.09M - Tax expenses
€13.63M - Net income
€35.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.45M - 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
€105.47M - Cash and short-term investments
€105.47M - Total receivables
€215.37M - Inventory
€16.93M - Other current assets
€5.35M - Total current assets
€343.11M - Property, plant & equipment
€48.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€55.98M - Other non-current assets
€10.12M - Total non-current assets
€117.08M - Total assets
€460.20M - Accounts payable
€137.69M - Short-term debt
€20.02M - Other current liabilities
€33.44M - Total current liabilities
€209.36M - Long-term debt
€2.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.93M - Total non-current liabilities
€11.64M - Total liabilities
€220.99M - Common stock
€21.95M - Retained earnings
€181.42M - Other equity
€17.72M - Total equity
€239.18M - Total liabilities and shareholders' equity
€460.20M
Company information
- Market capitalization
€366.45M - Employees
987 - Enterprise Value
€47.58B
Company ratios
- Gross margin
-
16.7% Even with peer group: 14.2% - EBITDA margin
-
9.5% Even with peer group: 5.4% - EBIT margin
-
7.9% Even with peer group: 4.2% - EBT margin
-
9.4% Even with peer group: 4.5% - Net margin
-
6.8% Even with peer group: 2.9% - ROE
-
14.8% Better than peer group: 6.7% - ROA
-
7.7% Even with peer group: 3.4% - Asset turnover
-
113.7% Much worse than peer group: 134.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.5% - Net sales per employee
-
€530.18K - Net income per employee
-
€35.92K