Fuji Kyuko Co., Ltd. / Fundamentals
Income statement
- Net revenue
€296.01M - Cost of goods sold
€240.84M - Gross profit
€55.16M - SG&A expenses
€8.05M - R&D expenses
€0.00 - EBITDA
€75.62M - D&A
€31.57M - EBIT
€47.12M - Interest expenses
€2.60M - EBT
€43.07M - Tax expenses
€13.52M - Net income
€28.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.94M - 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
€95.10M - Cash and short-term investments
€95.10M - Total receivables
€24.94M - Inventory
€58.12M - Other current assets
€9.33M - Total current assets
€187.50M - Property, plant & equipment
€305.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€49.42M - Other non-current assets
€9.59M - Total non-current assets
€385.48M - Total assets
€572.98M - Accounts payable
€14.12M - Short-term debt
€73.60M - Other current liabilities
€41.11M - Total current liabilities
€128.84M - Long-term debt
€203.31M - Deferred tax liabilities
€1.28M - Other non-current liabilities
€31.07M - Total non-current liabilities
€235.66M - Total liabilities
€364.50M - Common stock
€51.72M - Retained earnings
€120.82M - Other equity
€17.51M - Total equity
€208.48M - Total liabilities and shareholders' equity
€572.98M
Company information
- Market capitalization
€629.11M - Employees
1.7K - Enterprise Value
€138.01B
Company ratios
- Gross margin
-
18.6% Even with peer group: 17.0% - EBITDA margin
-
25.5% Better than peer group: 10.8% - EBIT margin
-
15.9% Better than peer group: 6.9% - EBT margin
-
14.5% Better than peer group: 6.1% - Net margin
-
9.8% Better than peer group: 4.0% - ROE
-
13.9% Better than peer group: 6.6% - ROA
-
5.1% Even with peer group: 2.5% - Asset turnover
-
51.7% Worse than peer group: 65.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
74.5% - Net sales per employee
-
€171.40K - Net income per employee
-
€16.76K