DAIHEN Corporation / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€934.73M - Gross profit
€353.61M - SG&A expenses
€261.56M - R&D expenses
€0.00 - EBITDA
€129.72M - D&A
€36.19M - EBIT
€92.04M - Interest expenses
€5.14M - EBT
€101.48M - Tax expenses
€27.94M - Net income
€68.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€68.07M - 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
€172.75M - Cash and short-term investments
€172.75M - Total receivables
€308.59M - Inventory
€578.83M - Other current assets
€41.46M - Total current assets
€1.10B - Property, plant & equipment
€301.75M - Goodwill
€2.99M - Intangible assets
€25.85M - Long-term investments
€94.82M - Other non-current assets
€116.84M - Total non-current assets
€550.15M - Total assets
€1.65B - Accounts payable
€209.69M - Short-term debt
€170.99M - Other current liabilities
€113.84M - Total current liabilities
€494.51M - Long-term debt
€221.39M - Deferred tax liabilities
€25.19M - Other non-current liabilities
€38.28M - Total non-current liabilities
€284.86M - Total liabilities
€779.38M - Common stock
€60.30M - Retained earnings
€579.34M - Other equity
€118.54M - Total equity
€872.37M - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€880.99M - Employees
4.7K - Enterprise Value
€191.34B
Company ratios
- Gross margin
-
27.4% Even with peer group: 32.4% - EBITDA margin
-
10.1% Even with peer group: 14.8% - EBIT margin
-
7.1% Even with peer group: 8.6% - EBT margin
-
7.9% Even with peer group: 8.7% - Net margin
-
5.3% Even with peer group: 5.6% - ROE
-
7.8% Even with peer group: 6.3% - ROA
-
4.1% Even with peer group: 4.4% - Asset turnover
-
78.0% Better than peer group: 72.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.9% - Net sales per employee
-
€275.94K - Net income per employee
-
€14.58K