Fujita Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€185.01M - Cost of goods sold
€151.91M - Gross profit
€33.10M - SG&A expenses
€16.38M - R&D expenses
€0.00 - EBITDA
€16.17M - D&A
€1.25M - EBIT
€16.72M - Interest expenses
€30.86K - EBT
€15.50M - Tax expenses
€5.37M - Net income
€10.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.13M - 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
€34.53M - Cash and short-term investments
€45.30M - Total receivables
€59.34M - Inventory
€5.87M - Other current assets
€6.10M - Total current assets
€116.61M - Property, plant & equipment
€18.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€32.59M - Other non-current assets
€696.80K - Total non-current assets
€55.08M - Total assets
€171.69M - Accounts payable
€35.33M - Short-term debt
€2.34M - Other current liabilities
€11.35M - Total current liabilities
€54.32M - Long-term debt
€870.51K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.90M - Total non-current liabilities
€9.77M - Total liabilities
€64.10M - Common stock
€5.83M - Retained earnings
€96.20M - Other equity
€3.77M - Total equity
€107.59M - Total liabilities and shareholders' equity
€171.69M
Company information
- Market capitalization
€77.46M - Employees
594 - Enterprise Value
€8.11B
Company ratios
- Gross margin
-
17.9% Even with peer group: 19.7% - EBITDA margin
-
8.7% Even with peer group: 7.5% - EBIT margin
-
9.0% Even with peer group: 5.3% - EBT margin
-
8.4% Even with peer group: 5.6% - Net margin
-
5.5% Even with peer group: 3.3% - ROE
-
9.4% Better than peer group: 3.6% - ROA
-
5.9% Even with peer group: 2.0% - Asset turnover
-
107.8% Much better than peer group: 84.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.3% - Net sales per employee
-
€311.47K - Net income per employee
-
€17.05K