Hibiya Engineering, Ltd. / Fundamentals
Income statement
- Net revenue
€495.60M - Cost of goods sold
€407.77M - Gross profit
€87.83M - SG&A expenses
€53.99M - R&D expenses
€0.00 - EBITDA
€37.72M - D&A
€1.37M - EBIT
€33.63M - Interest expenses
-€614.65K - EBT
€38.65M - Tax expenses
€16.34M - Net income
€26.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.60M - 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
€112.58M - Cash and short-term investments
€152.37M - Total receivables
€250.71M - Inventory
€9.46M - Other current assets
€2.26M - Total current assets
€414.81M - Property, plant & equipment
€4.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€138.14M - Other non-current assets
€8.91M - Total non-current assets
€153.83M - Total assets
€568.64M - Accounts payable
€90.15M - Short-term debt
€28.46K - Other current liabilities
€58.37M - Total current liabilities
€151.02M - Long-term debt
€68.29K - Deferred tax liabilities
€7.13M - Other non-current liabilities
€2.44M - Total non-current liabilities
€9.63M - Total liabilities
€160.65M - Common stock
€32.74M - Retained earnings
€315.62M - Other equity
€43.45M - Total equity
€407.97M - Total liabilities and shareholders' equity
€568.64M
Company information
- Market capitalization
€466.78M - Employees
966 - Enterprise Value
€56.31B
Company ratios
- Gross margin
-
17.7% Even with peer group: 13.9% - EBITDA margin
-
7.6% Even with peer group: 7.6% - EBIT margin
-
6.8% Even with peer group: 6.8% - EBT margin
-
7.8% Even with peer group: 6.7% - Net margin
-
5.4% Even with peer group: 4.3% - ROE
-
6.5% Even with peer group: 7.7% - ROA
-
4.7% Even with peer group: 4.4% - Asset turnover
-
87.2% Worse than peer group: 106.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€513.04K - Net income per employee
-
€27.54K