Heiwado Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.48B - Cost of goods sold
€1.60B - Gross profit
€886.08M - SG&A expenses
€773.78M - R&D expenses
€0.00 - EBITDA
€115.93M - D&A
€74.12M - EBIT
€75.69M - Interest expenses
€159.16K - EBT
€64.12M - Tax expenses
€21.77M - Net income
€42.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€42.22M - Changes in working capital
€0.00 - Operating cash flow
€73.24M - 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
-€63.18M - Cash at end of period
€0.00 - Free cash flow
€73.24M
Balance sheet
- Cash and cash equivalents
€158.11M - Cash and short-term investments
€158.11M - Total receivables
€65.57M - Inventory
€120.17M - Other current assets
€32.03M - Total current assets
€375.88M - Property, plant & equipment
€1.15B - Goodwill
€3.17M - Intangible assets
€52.77M - Long-term investments
€19.22M - Other non-current assets
€145.98M - Total non-current assets
€1.37B - Total assets
€1.74B - Accounts payable
€196.74M - Short-term debt
€64.59M - Other current liabilities
€240.47M - Total current liabilities
€501.80M - Long-term debt
€51.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€118.86M - Total non-current liabilities
€170.37M - Total liabilities
€672.17M - Common stock
€66.02M - Retained earnings
€862.30M - Other equity
€27.05M - Total equity
€1.07B - Total liabilities and shareholders' equity
€1.74B
Company information
- Market capitalization
€819.72M - Employees
4.8K - Enterprise Value
€135.93B
Company ratios
- Gross margin
-
35.7% Much better than peer group: 0.7% - EBITDA margin
-
4.7% Even with peer group: 5.4% - EBIT margin
-
3.0% Even with peer group: 3.8% - EBT margin
-
2.6% Even with peer group: 3.7% - Net margin
-
1.7% Even with peer group: 2.3% - ROE
-
3.9% Even with peer group: 6.6% - ROA
-
2.4% Even with peer group: 3.1% - Asset turnover
-
142.4% Much worse than peer group: 171.1% - FCF margin
-
3.0% Even with peer group: 1.4% - FCF yield
8.9% - Efficiency ratio
95.3% - Net sales per employee
-
€519.04K - Net income per employee
-
€8.83K