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

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