Chuo Warehouse Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€159.16M - Cost of goods sold
€140.30M - Gross profit
€18.86M - SG&A expenses
€6.00M - R&D expenses
€0.00 - EBITDA
€25.34M - D&A
€10.42M - EBIT
€12.87M - Interest expenses
€380.06K - EBT
€14.17M - Tax expenses
€4.60M - Net income
€9.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€644.39K - Changes in working capital
-€819.02K - Operating cash flow
€18.45M - Capex
€18.86M - Other investing cash flow
-€443.45K - Net investing cash flow
-€14.67M - Total cash dividends paid
-€3.82M - Issuance of common stock
€0.00 - Debt repayment
€3.09M - Other financing cash flow
-€354.36K - Net financing cash flow
-€6.35M - Foreign exchange effects
€15.20M - Net change in cash
€10.63M - Cash at end of period
€40.61M - Free cash flow
€37.31M
Balance sheet
- Cash and cash equivalents
€40.61M - Cash and short-term investments
€40.61M - Total receivables
€27.61M - Inventory
€178.15K - Other current assets
€3.35M - Total current assets
€71.75M - Property, plant & equipment
€189.45M - Goodwill
€149.66K - Intangible assets
€765.63K - Long-term investments
€71.75M - Other non-current assets
€4.49M - Total non-current assets
€266.61M - Total assets
€338.36M - Accounts payable
€9.59M - Short-term debt
€19.70M - Other current liabilities
€6.97M - Total current liabilities
€36.26M - Long-term debt
€20.60M - Deferred tax liabilities
€13.00M - Other non-current liabilities
€3.77M - Total non-current liabilities
€37.38M - Total liabilities
€73.64M - Common stock
€15.56M - Retained earnings
€205.39M - Other equity
€34.69M - Total equity
€264.72M - Total liabilities and shareholders' equity
€338.36M
Company information
- Market capitalization
€146.23M - Employees
701 - Enterprise Value
€22.94B
Company ratios
- Gross margin
-
11.9% Worse than peer group: 23.5% - EBITDA margin
-
15.9% Better than peer group: 8.3% - EBIT margin
-
8.1% Even with peer group: 5.4% - EBT margin
-
8.9% Even with peer group: 5.7% - Net margin
-
6.0% Even with peer group: 3.6% - ROE
-
3.6% Even with peer group: 8.2% - ROA
-
2.8% Even with peer group: 5.3% - Asset turnover
-
47.0% Much worse than peer group: 140.9% - FCF margin
-
-0.3% Even with peer group: 1.9% - FCF yield
-0.3% - Efficiency ratio
84.1% - Net sales per employee
-
€227.05K - Net income per employee
-
€13.55K