Doshisha Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€658.57M - Cost of goods sold
€471.49M - Gross profit
€187.08M - SG&A expenses
€130.51M - R&D expenses
€0.00 - EBITDA
€61.89M - D&A
€3.78M - EBIT
€56.57M - Interest expenses
€0.00 - EBT
€58.53M - Tax expenses
€17.91M - Net income
€40.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.99M - Changes in working capital
-€16.34M - Operating cash flow
€33.73M - Capex
€175.91K - Other investing cash flow
-€51.07K - Net investing cash flow
-€83.32M - Total cash dividends paid
-€16.80M - Issuance of common stock
€10.06M - Debt repayment
-€578.79K - Other financing cash flow
-€295.07K - Net financing cash flow
-€7.47M - Foreign exchange effects
€84.18M - Net change in cash
€68.49M - Cash at end of period
€290.29M - Free cash flow
€33.90M
Balance sheet
- Cash and cash equivalents
€290.29M - Cash and short-term investments
€290.29M - Total receivables
€107.54M - Inventory
€57.53M - Other current assets
€3.71M - Total current assets
€459.07M - Property, plant & equipment
€97.59M - Goodwill
€0.00 - Intangible assets
€1.65M - Long-term investments
€13.31M - Other non-current assets
€6.30M - Total non-current assets
€120.52M - Total assets
€579.59M - Accounts payable
€33.61M - Short-term debt
€0.00 - Other current liabilities
€28.89M - Total current liabilities
€62.50M - Long-term debt
€1.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.39M - Total non-current liabilities
€5.35M - Total liabilities
€67.85M - Common stock
€28.33M - Retained earnings
€450.85M - Other equity
€4.95M - Total equity
€511.73M - Total liabilities and shareholders' equity
€579.58M
Company information
- Market capitalization
€500.12M - Employees
1.4K - Enterprise Value
€29.00B
Company ratios
- Gross margin
-
28.4% Better than peer group: 22.9% - EBITDA margin
-
9.4% Even with peer group: 9.9% - EBIT margin
-
8.6% Even with peer group: 5.5% - EBT margin
-
8.9% Even with peer group: 6.6% - Net margin
-
6.1% Even with peer group: 4.7% - ROE
-
7.9% Even with peer group: 5.6% - ROA
-
7.0% Even with peer group: 3.6% - Asset turnover
-
113.6% Much better than peer group: 76.9% - FCF margin
-
5.1% Even with peer group: 1.8% - FCF yield
6.7% - Efficiency ratio
90.6% - Net sales per employee
-
€482.47K - Net income per employee
-
€29.52K