Hirakawa Hewtech Corp. / Fundamentals
Income statement
- Net revenue
€174.57M - Cost of goods sold
€133.62M - Gross profit
€40.95M - SG&A expenses
€28.09M - R&D expenses
€0.00 - EBITDA
€17.99M - D&A
€8.33M - EBIT
€12.84M - Interest expenses
€192.69K - EBT
€14.28M - Tax expenses
€2.79M - Net income
€11.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.48M - 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
€78.08M - Cash and short-term investments
€78.99M - Total receivables
€45.21M - Inventory
€42.02M - Other current assets
€4.37M - Total current assets
€170.58M - Property, plant & equipment
€73.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€12.37M - Other non-current assets
€2.32M - Total non-current assets
€96.38M - Total assets
€266.97M - Accounts payable
€9.61M - Short-term debt
€6.62M - Other current liabilities
€10.34M - Total current liabilities
€26.64M - Long-term debt
€10.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.78M - Total non-current liabilities
€20.88M - Total liabilities
€47.51M - Common stock
€8.81M - Retained earnings
€175.51M - Other equity
€40.35M - Total equity
€219.43M - Total liabilities and shareholders' equity
€266.97M
Company information
- Market capitalization
€125.43M - Employees
2.2K - Enterprise Value
€12.85B
Company ratios
- Gross margin
-
23.5% Better than peer group: 18.1% - EBITDA margin
-
10.3% Even with peer group: 7.1% - EBIT margin
-
7.4% Even with peer group: 4.5% - EBT margin
-
8.2% Even with peer group: 4.4% - Net margin
-
6.6% Even with peer group: 2.8% - ROE
-
5.2% Even with peer group: 5.8% - ROA
-
4.3% Even with peer group: 2.6% - Asset turnover
-
65.4% Worse than peer group: 83.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.7% - Net sales per employee
-
€78.92K - Net income per employee
-
€5.19K