Dai-Ichi Cutter Kogyo k.k. / Fundamentals
Income statement
- Net revenue
€117.08M - Cost of goods sold
€82.00M - Gross profit
€35.09M - SG&A expenses
€23.95M - R&D expenses
€375.62K - EBITDA
€18.21M - D&A
€4.68M - EBIT
€11.13M - Interest expenses
-€1.04K - EBT
€13.42M - Tax expenses
€3.91M - Net income
€9.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.48M - 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
€58.05M - Cash and short-term investments
€58.05M - Total receivables
€20.76M - Inventory
€815.63K - Other current assets
€1.00M - Total current assets
€80.62M - Property, plant & equipment
€34.26M - Goodwill
€570.88K - Intangible assets
€587.54K - Long-term investments
€6.22M - Other non-current assets
€1.35M - Total non-current assets
€44.01M - Total assets
€124.63M - Accounts payable
€4.66M - Short-term debt
€406.91K - Other current liabilities
€7.96M - Total current liabilities
€13.03M - Long-term debt
€1.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.48M - Total non-current liabilities
€3.89M - Total liabilities
€16.92M - Common stock
€2.68M - Retained earnings
€102.76M - Other equity
€477.61K - Total equity
€107.72M - Total liabilities and shareholders' equity
€124.63M
Company information
- Market capitalization
€82.74M - Employees
629 - Enterprise Value
€5.62B
Company ratios
- Gross margin
-
30.0% Better than peer group: 16.4% - EBITDA margin
-
15.6% Better than peer group: 7.8% - EBIT margin
-
9.5% Even with peer group: 7.0% - EBT margin
-
11.5% Even with peer group: 7.0% - Net margin
-
8.1% Even with peer group: 4.9% - ROE
-
8.8% Worse than peer group: 15.2% - ROA
-
7.6% Even with peer group: 7.4% - Asset turnover
-
93.9% Much worse than peer group: 151.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.4% - Net sales per employee
-
€186.14K - Net income per employee
-
€15.08K