Hisaka Works, Ltd. / Fundamentals
Income statement
- Net revenue
€218.27M - Cost of goods sold
€162.68M - Gross profit
€55.59M - SG&A expenses
€38.91M - R&D expenses
€0.00 - EBITDA
€32.11M - D&A
€8.84M - EBIT
€16.68M - Interest expenses
-€933.36K - EBT
€29.31M - Tax expenses
€7.24M - Net income
€21.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.52M - 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
€73.50M - Cash and short-term investments
€73.50M - Total receivables
€67.13M - Inventory
€76.18M - Other current assets
€3.16M - Total current assets
€219.97M - Property, plant & equipment
€154.10M - Goodwill
€199.19K - Intangible assets
€7.25M - Long-term investments
€70.50M - Other non-current assets
€18.63M - Total non-current assets
€250.67M - Total assets
€470.64M - Accounts payable
€27.21M - Short-term debt
€0.00 - Other current liabilities
€23.66M - Total current liabilities
€84.11M - Long-term debt
€28.46M - Deferred tax liabilities
€14.95M - Other non-current liabilities
€1.54M - Total non-current liabilities
€44.94M - Total liabilities
€129.05M - Common stock
€23.62M - Retained earnings
€252.51M - Other equity
€39.89M - Total equity
€341.58M - Total liabilities and shareholders' equity
€470.64M
Company information
- Market capitalization
€213.67M - Employees
1K - Enterprise Value
€29.89B
Company ratios
- Gross margin
-
25.5% Worse than peer group: 30.8% - EBITDA margin
-
14.7% Even with peer group: 12.0% - EBIT margin
-
7.6% Even with peer group: 9.3% - EBT margin
-
13.4% Even with peer group: 10.0% - Net margin
-
9.9% Even with peer group: 6.4% - ROE
-
6.3% Even with peer group: 5.8% - ROA
-
4.6% Even with peer group: 4.2% - Asset turnover
-
46.4% Much worse than peer group: 66.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.3% - Net sales per employee
-
€215.90K - Net income per employee
-
€21.30K