HIRANO TECSEED Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€274.04M - Cost of goods sold
€237.08M - Gross profit
€36.96M - SG&A expenses
€27.43M - R&D expenses
€0.00 - EBITDA
€11.04M - D&A
€4.75M - EBIT
€9.53M - Interest expenses
€202.39K - EBT
€7.87M - Tax expenses
€2.73M - Net income
€5.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.00M - Changes in working capital
-€5.12M - Operating cash flow
-€10.65M - Capex
€1.23M - Other investing cash flow
€262.03K - Net investing cash flow
-€963.22K - Total cash dividends paid
-€2.57M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€3.14M - Net financing cash flow
€576.60K - Foreign exchange effects
€252.57K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€9.42M
Balance sheet
- Cash and cash equivalents
€66.62M - Cash and short-term investments
€66.62M - Total receivables
€179.10M - Inventory
€2.46M - Other current assets
€26.71M - Total current assets
€274.90M - Property, plant & equipment
€42.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€25.40M - Other non-current assets
€3.79M - Total non-current assets
€74.74M - Total assets
€349.64M - Accounts payable
€60.23M - Short-term debt
€36.55M - Other current liabilities
€30.76M - Total current liabilities
€127.55M - Long-term debt
€2.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.18M - Total non-current liabilities
€5.37M - Total liabilities
€132.91M - Common stock
€10.47M - Retained earnings
€187.09M - Other equity
€13.02M - Total equity
€216.72M - Total liabilities and shareholders' equity
€349.64M
Company information
- Market capitalization
€127.38M - Employees
413 - Enterprise Value
€17.36B
Company ratios
- Gross margin
-
13.5% Worse than peer group: 24.6% - EBITDA margin
-
4.0% Even with peer group: 6.8% - EBIT margin
-
3.5% Even with peer group: 5.5% - EBT margin
-
2.9% Even with peer group: 5.4% - Net margin
-
1.9% Even with peer group: 3.4% - ROE
-
2.4% Worse than peer group: 8.5% - ROA
-
1.5% Even with peer group: 4.5% - Asset turnover
-
78.4% Much worse than peer group: 139.1% - FCF margin
-
-4.3% Worse than peer group: 1.0% - FCF yield
-9.3% - Efficiency ratio
96.0% - Net sales per employee
-
€663.54K - Net income per employee
-
€12.44K