Bunka Shutter Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€941.93M - Gross profit
€351.02M - SG&A expenses
€267.55M - R&D expenses
€0.00 - EBITDA
€144.91M - D&A
€36.38M - EBIT
€83.46M - Interest expenses
€2.15M - EBT
€105.64M - Tax expenses
€31.04M - Net income
€74.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€74.57M - 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
€227.31M - Cash and short-term investments
€227.31M - Total receivables
€309.08M - Inventory
€111.38M - Other current assets
€17.25M - Total current assets
€665.03M - Property, plant & equipment
€235.38M - Goodwill
€58.54M - Intangible assets
€41.36M - Long-term investments
€110.27M - Other non-current assets
€22.54M - Total non-current assets
€496.67M - Total assets
€1.16B - Accounts payable
€156.40M - Short-term debt
€18.54M - Other current liabilities
€114.38M - Total current liabilities
€314.84M - Long-term debt
€102.05M - Deferred tax liabilities
€8.74M - Other non-current liabilities
€93.05M - Total non-current liabilities
€203.88M - Total liabilities
€518.72M - Common stock
€85.30M - Retained earnings
€447.26M - Other equity
€51.84M - Total equity
€642.96M - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€958.13M - Employees
5.3K - Enterprise Value
€138.56B
Company ratios
- Gross margin
-
27.1% Even with peer group: 25.7% - EBITDA margin
-
11.2% Even with peer group: 10.4% - EBIT margin
-
6.4% Even with peer group: 7.2% - EBT margin
-
8.2% Even with peer group: 7.7% - Net margin
-
5.8% Even with peer group: 4.9% - ROE
-
11.6% Better than peer group: 6.3% - ROA
-
6.4% Even with peer group: 3.9% - Asset turnover
-
111.4% Much better than peer group: 83.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.8% - Net sales per employee
-
€244.71K - Net income per employee
-
€14.10K