Hashimoto Sogyo Holdings Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€940.98M - Cost of goods sold
€841.71M - Gross profit
€99.27M - SG&A expenses
€85.36M - R&D expenses
€0.00 - EBITDA
€25.91M - D&A
€2.95M - EBIT
€13.91M - Interest expenses
€802.46K - EBT
€23.18M - Tax expenses
€6.73M - Net income
€16.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.45M - 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
€27.37M - Cash and short-term investments
€29.09M - Total receivables
€172.00M - Inventory
€56.10M - Other current assets
€19.83M - Total current assets
€277.01M - Property, plant & equipment
€105.14M - Goodwill
€85.37K - Intangible assets
€6.54M - Long-term investments
€83.11M - Other non-current assets
€13.80M - Total non-current assets
€209.58M - Total assets
€486.60M - Accounts payable
€175.23M - Short-term debt
€58.56M - Other current liabilities
€15.83M - Total current liabilities
€251.07M - Long-term debt
€26.93M - Deferred tax liabilities
€18.00M - Other non-current liabilities
€6.65M - Total non-current liabilities
€51.58M - Total liabilities
€302.65M - Common stock
€3.08M - Retained earnings
€166.15M - Other equity
€18.38M - Total equity
€183.92M - Total liabilities and shareholders' equity
€486.60M
Company information
- Market capitalization
€145.63M - Employees
903 - Enterprise Value
€36.04B
Company ratios
- Gross margin
-
10.5% Much worse than peer group: 30.6% - EBITDA margin
-
2.8% Worse than peer group: 17.3% - EBIT margin
-
1.5% Worse than peer group: 14.8% - EBT margin
-
2.5% Worse than peer group: 14.6% - Net margin
-
1.7% Worse than peer group: 9.4% - ROE
-
8.9% Even with peer group: 9.1% - ROA
-
3.4% Even with peer group: 5.7% - Asset turnover
-
193.4% Much better than peer group: 90.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.2% - Net sales per employee
-
€1.04M - Net income per employee
-
€18.21K