Hakudo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€377.95M - Cost of goods sold
€319.32M - Gross profit
€58.63M - SG&A expenses
€43.19M - R&D expenses
€0.00 - EBITDA
€22.57M - D&A
€6.54M - EBIT
€15.44M - Interest expenses
-€26.28K - EBT
€18.29M - Tax expenses
€5.56M - Net income
€12.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.73M - 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
€31.15M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€31.15M - Cash and short-term investments
€31.15M - Total receivables
€95.55M - Inventory
€71.27M - Other current assets
€1.39M - Total current assets
€199.35M - Property, plant & equipment
€36.45M - Goodwill
€4.83M - Intangible assets
€3.54M - Long-term investments
€7.08M - Other non-current assets
€1.50M - Total non-current assets
€55.30M - Total assets
€254.65M - Accounts payable
€105.85M - Short-term debt
€0.00 - Other current liabilities
€13.21M - Total current liabilities
€119.06M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€399.88K - Total non-current liabilities
€399.88K - Total liabilities
€119.46M - Common stock
€5.69M - Retained earnings
€120.49M - Other equity
€5.49M - Total equity
€135.20M - Total liabilities and shareholders' equity
€254.65M
Company information
- Market capitalization
€149.84M - Employees
390 - Enterprise Value
€19.98B
Company ratios
- Gross margin
-
15.5% Even with peer group: 14.3% - EBITDA margin
-
6.0% Even with peer group: 5.7% - EBIT margin
-
4.1% Even with peer group: 3.7% - EBT margin
-
4.8% Even with peer group: 3.9% - Net margin
-
3.4% Even with peer group: 2.1% - ROE
-
9.4% Better than peer group: -5.8% - ROA
-
5.0% Even with peer group: 0.9% - Asset turnover
-
148.4% Much better than peer group: 127.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.0% - Net sales per employee
-
€969.10K - Net income per employee
-
€32.64K