Asahi Yukizai Corporation / Fundamentals
Income statement
- Net revenue
€484.67M - Cost of goods sold
€297.19M - Gross profit
€187.49M - SG&A expenses
€124.26M - R&D expenses
€0.00 - EBITDA
€71.65M - D&A
€9.92M - EBIT
€63.29M - Interest expenses
€239.03K - EBT
€61.83M - Tax expenses
€17.38M - Net income
€43.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€43.39M - 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
€136.92M - Cash and short-term investments
€136.92M - Total receivables
€130.91M - Inventory
€122.39M - Other current assets
€5.67M - Total current assets
€395.90M - Property, plant & equipment
€152.35M - Goodwill
€4.22M - Intangible assets
€9.42M - Long-term investments
€13.68M - Other non-current assets
€21.23M - Total non-current assets
€206.07M - Total assets
€601.97M - Accounts payable
€53.96M - Short-term debt
€21.06M - Other current liabilities
€39.75M - Total current liabilities
€114.76M - Long-term debt
€12.52M - Deferred tax liabilities
€5.16M - Other non-current liabilities
€24.11M - Total non-current liabilities
€41.79M - Total liabilities
€156.55M - Common stock
€28.46M - Retained earnings
€343.08M - Other equity
€37.47M - Total equity
€445.40M - Total liabilities and shareholders' equity
€601.97M
Company information
- Market capitalization
€442.70M - Employees
1.7K - Enterprise Value
€53.78B
Company ratios
- Gross margin
-
38.7% Better than peer group: 25.0% - EBITDA margin
-
14.8% Even with peer group: 13.6% - EBIT margin
-
13.1% Even with peer group: 9.0% - EBT margin
-
12.8% Even with peer group: 8.7% - Net margin
-
9.0% Even with peer group: 5.7% - ROE
-
9.7% Even with peer group: 6.7% - ROA
-
7.2% Even with peer group: 4.3% - Asset turnover
-
80.5% Even with peer group: 76.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.2% - Net sales per employee
-
€282.12K - Net income per employee
-
€25.26K