Dowa Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.85B - Cost of goods sold
€3.36B - Gross profit
€490.85M - SG&A expenses
€307.98M - R&D expenses
€0.00 - EBITDA
€328.14M - D&A
€157.71M - EBIT
€182.86M - Interest expenses
€4.61M - EBT
€219.07M - Tax expenses
€59.95M - Net income
€153.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€153.94M - 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
€247.27M - Cash and short-term investments
€247.27M - Total receivables
€522.02M - Inventory
€1.21B - Other current assets
€105.14M - Total current assets
€2.08B - Property, plant & equipment
€1.18B - Goodwill
€9.68M - Intangible assets
€40.88M - Long-term investments
€435.28M - Other non-current assets
€24.84M - Total non-current assets
€1.74B - Total assets
€3.82B - Accounts payable
€277.95M - Short-term debt
€627.48M - Other current liabilities
€238.86M - Total current liabilities
€1.14B - Long-term debt
€126.43M - Deferred tax liabilities
€17.77M - Other non-current liabilities
€172.67M - Total non-current liabilities
€316.86M - Total liabilities
€1.46B - Common stock
€206.76M - Retained earnings
€1.71B - Other equity
€233.21M - Total equity
€2.36B - Total liabilities and shareholders' equity
€3.82B
Company information
- Market capitalization
€1.62B - Employees
7.8K - Enterprise Value
€360.59B
Company ratios
- Gross margin
-
12.7% Even with peer group: 14.1% - EBITDA margin
-
8.5% Even with peer group: 8.8% - EBIT margin
-
4.7% Even with peer group: 5.5% - EBT margin
-
5.7% Even with peer group: 5.1% - Net margin
-
4.0% Even with peer group: 3.4% - ROE
-
6.5% Even with peer group: 5.7% - ROA
-
4.0% Even with peer group: 2.6% - Asset turnover
-
100.8% Much better than peer group: 78.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.5% - Net sales per employee
-
€493.66K - Net income per employee
-
€19.73K