Hayashikane Sangyo Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€279.21M - Cost of goods sold
€247.12M - Gross profit
€32.09M - SG&A expenses
€25.99M - R&D expenses
€0.00 - EBITDA
€10.58M - D&A
€4.39M - EBIT
€6.09M - Interest expenses
€408.05K - EBT
€9.42M - Tax expenses
€3.43M - Net income
€5.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.98M - 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
€17.89M - Cash and short-term investments
€17.89M - Total receivables
€25.93M - Inventory
€36.16M - Other current assets
€6.87M - Total current assets
€86.85M - Property, plant & equipment
€38.97M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€25.64M - Other non-current assets
€674.41K - Total non-current assets
€69.75M - Total assets
€156.60M - Accounts payable
€14.32M - Short-term debt
€29.93M - Other current liabilities
€14.44M - Total current liabilities
€60.44M - Long-term debt
€17.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.59M - Total non-current liabilities
€29.32M - Total liabilities
€89.76M - Common stock
€19.35M - Retained earnings
€41.10M - Other equity
€7.74M - Total equity
€66.82M - Total liabilities and shareholders' equity
€156.60M
Company information
- Market capitalization
€24.89M - Employees
305 - Enterprise Value
€9.56B
Company ratios
- Gross margin
-
11.5% Much worse than peer group: 53.6% - EBITDA margin
-
3.8% Worse than peer group: 10.0% - EBIT margin
-
2.2% Worse than peer group: 14.2% - EBT margin
-
3.4% Worse than peer group: 11.7% - Net margin
-
2.1% Worse than peer group: 7.4% - ROE
-
8.9% Even with peer group: 6.6% - ROA
-
3.8% Even with peer group: 2.7% - Asset turnover
-
178.3% Much better than peer group: 64.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.2% - Net sales per employee
-
€915.45K - Net income per employee
-
€19.60K