Daihatsu Diesel Mfg. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€505.27M - Cost of goods sold
€386.31M - Gross profit
€118.96M - SG&A expenses
€75.51M - R&D expenses
€0.00 - EBITDA
€56.83M - D&A
€16.77M - EBIT
€43.45M - Interest expenses
€563.43K - EBT
€43.17M - Tax expenses
€10.63M - Net income
€32.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.54M - 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
€122.48M - Cash and short-term investments
€122.48M - Total receivables
€119.32M - Inventory
€96.22M - Other current assets
€23.78M - Total current assets
€361.81M - Property, plant & equipment
€147.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.38M - Other non-current assets
€3.19M - Total non-current assets
€185.16M - Total assets
€546.96M - Accounts payable
€70.36M - Short-term debt
€21.64M - Other current liabilities
€88.53M - Total current liabilities
€180.54M - Long-term debt
€60.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€54.81M - Total non-current liabilities
€114.83M - Total liabilities
€295.36M - Common stock
€13.85M - Retained earnings
€280.56M - Other equity
€7.89M - Total equity
€251.58M - Total liabilities and shareholders' equity
€546.96M
Company information
- Market capitalization
€344.95M - Employees
1.3K - Enterprise Value
€41.21B
Company ratios
- Gross margin
-
23.5% Even with peer group: 19.2% - EBITDA margin
-
11.2% Even with peer group: 8.7% - EBIT margin
-
8.6% Even with peer group: 5.3% - EBT margin
-
8.5% Even with peer group: 5.1% - Net margin
-
6.4% Even with peer group: 3.0% - ROE
-
12.9% Better than peer group: 5.9% - ROA
-
5.9% Even with peer group: 3.1% - Asset turnover
-
92.4% Worse than peer group: 102.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.8% - Net sales per employee
-
€380.76K - Net income per employee
-
€24.51K