Daiki Aluminium Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.73B - Cost of goods sold
€1.65B - Gross profit
€77.60M - SG&A expenses
€52.33M - R&D expenses
€0.00 - EBITDA
€43.20M - D&A
€22.89M - EBIT
€26.04M - Interest expenses
€9.80M - EBT
€14.03M - Tax expenses
€10.96M - Net income
€4.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.06M - Changes in working capital
-€23.18M - Operating cash flow
-€25.67M - Capex
€4.58M - Other investing cash flow
-€947.37K - Net investing cash flow
-€5.52M - Total cash dividends paid
-€2.34M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€41.72M - Net financing cash flow
€36.36M - Foreign exchange effects
€1.20M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€21.09M
Balance sheet
- Cash and cash equivalents
€42.41M - Cash and short-term investments
€42.41M - Total receivables
€370.13M - Inventory
€298.71M - Other current assets
€26.37M - Total current assets
€737.62M - Property, plant & equipment
€150.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€31.90M - Other non-current assets
€18.96M - Total non-current assets
€205.68M - Total assets
€943.30M - Accounts payable
€72.32M - Short-term debt
€345.28M - Other current liabilities
€35.89M - Total current liabilities
€453.49M - Long-term debt
€43.30M - Deferred tax liabilities
€15.44M - Other non-current liabilities
€5.24M - Total non-current liabilities
€63.98M - Total liabilities
€517.47M - Common stock
€36.66M - Retained earnings
€279.10M - Other equity
€69.42M - Total equity
€425.81M - Total liabilities and shareholders' equity
€943.30M
Company information
- Market capitalization
€221.51M - Employees
1.3K - Enterprise Value
€98.27B
Company ratios
- Gross margin
-
4.5% Worse than peer group: 22.6% - EBITDA margin
-
2.5% Even with peer group: 4.8% - EBIT margin
-
1.5% Even with peer group: 3.5% - EBT margin
-
0.8% Even with peer group: 3.0% - Net margin
-
0.2% Even with peer group: 1.9% - ROE
-
0.9% Worse than peer group: 6.1% - ROA
-
0.4% Even with peer group: 2.5% - Asset turnover
-
183.6% Much better than peer group: 147.3% - FCF margin
-
-1.7% Even with peer group: 0.9% - FCF yield
-13.7% - Efficiency ratio
97.5% - Net sales per employee
-
€1.37M - Net income per employee
-
€3.19K