Ebara Jitsugyo Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€216.75M - Cost of goods sold
€149.13M - Gross profit
€67.62M - SG&A expenses
€41.65M - R&D expenses
€1.07M - EBITDA
€27.15M - D&A
€1.42M - EBIT
€24.98M - Interest expenses
€34.00K - EBT
€26.59M - Tax expenses
€8.05M - Net income
€18.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.68M - 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
€91.62M - Cash and short-term investments
€91.62M - Total receivables
€100.73M - Inventory
€12.83M - Other current assets
€3.43M - Total current assets
€208.61M - Property, plant & equipment
€18.96M - Goodwill
€0.00 - Intangible assets
€504.39K - Long-term investments
€38.66M - Other non-current assets
€1.29M - Total non-current assets
€59.63M - Total assets
€268.24M - Accounts payable
€89.76M - Short-term debt
€5.61M - Other current liabilities
€16.91M - Total current liabilities
€121.23M - Long-term debt
€0.00 - Deferred tax liabilities
€6.98M - Other non-current liabilities
€2.47M - Total non-current liabilities
€9.45M - Total liabilities
€130.68M - Common stock
€5.67M - Retained earnings
€121.54M - Other equity
€18.32M - Total equity
€137.55M - Total liabilities and shareholders' equity
€268.23M
Company information
- Market capitalization
€249.40M - Employees
543 - Enterprise Value
€27.23B
Company ratios
- Gross margin
-
31.2% Even with peer group: 33.7% - EBITDA margin
-
12.5% Even with peer group: 13.8% - EBIT margin
-
11.5% Even with peer group: 10.8% - EBT margin
-
12.3% Even with peer group: 10.7% - Net margin
-
8.6% Even with peer group: 7.2% - ROE
-
13.5% Even with peer group: 9.9% - ROA
-
6.9% Even with peer group: 5.9% - Asset turnover
-
80.8% Worse than peer group: 92.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.5% - Net sales per employee
-
€399.17K - Net income per employee
-
€34.13K