Fujicco Co., Ltd. / Fundamentals
Income statement
- Net revenue
€323.47M - Cost of goods sold
€230.04M - Gross profit
€93.11M - SG&A expenses
€82.54M - R&D expenses
€4.48M - EBITDA
€25.84M - D&A
€19.61M - EBIT
€6.40M - Interest expenses
€0.00 - EBT
€7.12M - Tax expenses
€1.74M - Net income
€5.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€164.35K - Changes in working capital
-€430.72K - Operating cash flow
€8.30M - Capex
€4.36M - Other investing cash flow
-€405.21K - Net investing cash flow
-€4.77M - Total cash dividends paid
-€1.86M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€1.86M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€66.26M - Free cash flow
€12.66M
Balance sheet
- Cash and cash equivalents
€66.26M - Cash and short-term investments
€66.26M - Total receivables
€54.38M - Inventory
€73.06M - Other current assets
€2.05M - Total current assets
€195.76M - Property, plant & equipment
€206.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€22.35M - Other non-current assets
€18.33M - Total non-current assets
€254.39M - Total assets
€450.15M - Accounts payable
€21.85M - Short-term debt
€0.00 - Other current liabilities
€28.02M - Total current liabilities
€49.87M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.52M - Total non-current liabilities
€11.52M - Total liabilities
€61.38M - Common stock
€37.21M - Retained earnings
€353.54M - Other equity
€9.56M - Total equity
€388.76M - Total liabilities and shareholders' equity
€450.15M
Company information
- Market capitalization
€263.62M - Employees
1.1K - Enterprise Value
€33.17B
Company ratios
- Gross margin
-
28.8% Even with peer group: 29.7% - EBITDA margin
-
8.0% Even with peer group: 10.8% - EBIT margin
-
2.0% Worse than peer group: 7.2% - EBT margin
-
2.2% Worse than peer group: 8.0% - Net margin
-
1.7% Even with peer group: 5.1% - ROE
-
1.4% Even with peer group: 6.0% - ROA
-
1.2% Even with peer group: 4.1% - Asset turnover
-
71.9% Much worse than peer group: 96.4% - FCF margin
-
1.2% Even with peer group: 1.9% - FCF yield
1.5% - Efficiency ratio
92.0% - Net sales per employee
-
€287.02K - Net income per employee
-
€4.78K