Daiichi Kigenso Kagaku Kogyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€194.33M - Cost of goods sold
€146.09M - Gross profit
€48.25M - SG&A expenses
€32.74M - R&D expenses
€0.00 - EBITDA
€28.52M - D&A
€20.70M - EBIT
€13.19M - Interest expenses
€2.95M - EBT
€9.87M - Tax expenses
€7.59M - Net income
€4.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.58M - 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
€51.53M - Cash and short-term investments
€51.53M - Total receivables
€36.01M - Inventory
€78.64M - Other current assets
€18.29M - Total current assets
€184.46M - Property, plant & equipment
€155.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.51M - Other non-current assets
€15.74M - Total non-current assets
€189.60M - Total assets
€374.06M - Accounts payable
€6.81M - Short-term debt
€30.92M - Other current liabilities
€12.57M - Total current liabilities
€50.30M - Long-term debt
€91.91M - Deferred tax liabilities
€2.13M - Other non-current liabilities
€7.41M - Total non-current liabilities
€101.44M - Total liabilities
€151.75M - Common stock
€4.55M - Retained earnings
€190.99M - Other equity
€17.25M - Total equity
€222.30M - Total liabilities and shareholders' equity
€374.06M
Company information
- Market capitalization
€91.08M - Employees
642 - Enterprise Value
€27.77B
Company ratios
- Gross margin
-
24.8% Worse than peer group: 37.8% - EBITDA margin
-
14.7% Better than peer group: 7.5% - EBIT margin
-
6.8% Even with peer group: 3.8% - EBT margin
-
5.1% Even with peer group: 2.6% - Net margin
-
2.4% Even with peer group: 0.7% - ROE
-
2.1% Even with peer group: 2.2% - ROA
-
1.2% Even with peer group: 1.0% - Asset turnover
-
52.0% Much worse than peer group: 92.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.3% - Net sales per employee
-
€302.70K - Net income per employee
-
€7.13K