Gakujo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€60.89M - Cost of goods sold
€21.38M - Gross profit
€39.51M - SG&A expenses
€26.35M - R&D expenses
€0.00 - EBITDA
€16.94M - D&A
€1.29M - EBIT
€13.16M - Interest expenses
€0.00 - EBT
€15.65M - Tax expenses
€4.39M - Net income
€11.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€965.29K - Changes in working capital
-€3.87M - Operating cash flow
€7.76M - Capex
€879.49K - Other investing cash flow
€1.60M - Net investing cash flow
€719.52K - Total cash dividends paid
-€3.12M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€813.27K - Net financing cash flow
-€5.31M - Foreign exchange effects
€0.00 - Net change in cash
-€56.74K - Cash at end of period
€0.00 - Free cash flow
€8.64M
Balance sheet
- Cash and cash equivalents
€24.63M - Cash and short-term investments
€29.20M - Total receivables
€9.00M - Inventory
€164.07K - Other current assets
€1.24M - Total current assets
€39.61M - Property, plant & equipment
€5.92M - Goodwill
€0.00 - Intangible assets
€4.02M - Long-term investments
€32.24M - Other non-current assets
€1.34M - Total non-current assets
€45.64M - Total assets
€85.25M - Accounts payable
€1.67M - Short-term debt
€0.00 - Other current liabilities
€2.22M - Total current liabilities
€5.67M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.61M - Total non-current liabilities
€1.61M - Total liabilities
€7.28M - Common stock
€8.54M - Retained earnings
€63.38M - Other equity
-€121.10K - Total equity
€77.97M - Total liabilities and shareholders' equity
€85.25M
Company information
- Market capitalization
€136.14M - Employees
144 - Enterprise Value
€19.71B
Company ratios
- Gross margin
-
64.9% Much better than peer group: 40.0% - EBITDA margin
-
27.8% Better than peer group: 12.9% - EBIT margin
-
21.6% Better than peer group: 10.2% - EBT margin
-
25.7% Better than peer group: 10.0% - Net margin
-
18.5% Better than peer group: 6.4% - ROE
-
14.4% Even with peer group: 14.5% - ROA
-
13.2% Even with peer group: 8.3% - Asset turnover
-
71.4% Much worse than peer group: 172.2% - FCF margin
-
11.3% Better than peer group: 4.2% - FCF yield
5.1% - Efficiency ratio
72.2% - Net sales per employee
-
€422.82K - Net income per employee
-
€78.21K