Daiki Axis Co., Ltd. / Fundamentals
Income statement
- Net revenue
€271.41M - Cost of goods sold
€211.93M - Gross profit
€59.48M - SG&A expenses
€51.99M - R&D expenses
€176.43K - EBITDA
€14.58M - D&A
€6.04M - EBIT
€7.31M - Interest expenses
€432.53K - EBT
€7.84M - Tax expenses
€4.70M - Net income
€3.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.14M - 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
€42.22M - Cash and short-term investments
€42.22M - Total receivables
€57.59M - Inventory
€8.80M - Other current assets
€4.25M - Total current assets
€112.86M - Property, plant & equipment
€67.70M - Goodwill
€5.91M - Intangible assets
€369.93K - Long-term investments
€12.05M - Other non-current assets
€11.54M - Total non-current assets
€97.58M - Total assets
€210.43M - Accounts payable
€30.35M - Short-term debt
€69.56M - Other current liabilities
€13.58M - Total current liabilities
€117.80M - Long-term debt
€28.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.26M - Total non-current liabilities
€36.29M - Total liabilities
€154.09M - Common stock
€14.55M - Retained earnings
€26.83M - Other equity
€3.76M - Total equity
€56.33M - Total liabilities and shareholders' equity
€210.42M
Company information
- Market capitalization
€51.26M - Employees
1.1K - Enterprise Value
€18.91B
Company ratios
- Gross margin
-
21.9% Even with peer group: 18.1% - EBITDA margin
-
5.4% Even with peer group: 7.0% - EBIT margin
-
2.7% Even with peer group: 4.4% - EBT margin
-
2.9% Even with peer group: 4.6% - Net margin
-
1.2% Even with peer group: 2.6% - ROE
-
5.6% Even with peer group: 7.0% - ROA
-
1.5% Even with peer group: 3.3% - Asset turnover
-
129.0% Better than peer group: 121.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.6% - Net sales per employee
-
€252.95K - Net income per employee
-
€2.92K