Fujikura Kasei Co., Ltd. / Fundamentals
Income statement
- Net revenue
€316.02M - Cost of goods sold
€225.05M - Gross profit
€90.97M - SG&A expenses
€83.54M - R&D expenses
€0.00 - EBITDA
€12.60M - D&A
€9.39M - EBIT
€7.43M - Interest expenses
€273.18K - EBT
€7.05M - Tax expenses
€3.58M - Net income
€2.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.90M - 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
€79.26M - Cash and short-term investments
€79.26M - Total receivables
€58.25M - Inventory
€48.86M - Other current assets
€7.09M - Total current assets
€193.46M - Property, plant & equipment
€82.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€34.28M - Other non-current assets
€16.40M - Total non-current assets
€142.59M - Total assets
€336.05M - Accounts payable
€32.48M - Short-term debt
€14.99M - Other current liabilities
€19.78M - Total current liabilities
€67.26M - Long-term debt
€1.80M - Deferred tax liabilities
€3.10M - Other non-current liabilities
€18.05M - Total non-current liabilities
€22.96M - Total liabilities
€90.21M - Common stock
€30.46M - Retained earnings
€133.08M - Other equity
€43.47M - Total equity
€245.84M - Total liabilities and shareholders' equity
€336.05M
Company information
- Market capitalization
€89.64M - Employees
1.2K - Enterprise Value
€4.06B
Company ratios
- Gross margin
-
28.8% Better than peer group: 23.0% - EBITDA margin
-
4.0% Even with peer group: 7.8% - EBIT margin
-
2.4% Even with peer group: 4.9% - EBT margin
-
2.2% Even with peer group: 5.5% - Net margin
-
0.9% Even with peer group: 3.2% - ROE
-
1.2% Even with peer group: 4.8% - ROA
-
0.9% Even with peer group: 2.9% - Asset turnover
-
94.0% Even with peer group: 89.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.0% - Net sales per employee
-
€255.68K - Net income per employee
-
€2.35K