Hochiki Corporation / Fundamentals
Income statement
- Net revenue
€574.24M - Cost of goods sold
€362.80M - Gross profit
€211.44M - SG&A expenses
€157.08M - R&D expenses
€0.00 - EBITDA
€61.59M - D&A
€8.48M - EBIT
€54.36M - Interest expenses
€165.04K - EBT
€57.75M - Tax expenses
€14.00M - Net income
€43.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€71.38M - 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
€120.43M - Cash and short-term investments
€120.43M - Total receivables
€159.38M - Inventory
€89.56M - Other current assets
€6.75M - Total current assets
€376.11M - Property, plant & equipment
€72.07M - Goodwill
€825.22K - Intangible assets
€5.21M - Long-term investments
€30.05M - Other non-current assets
€14.36M - Total non-current assets
€134.13M - Total assets
€510.24M - Accounts payable
€40.52M - Short-term debt
€1.81M - Other current liabilities
€85.57M - Total current liabilities
€131.21M - Long-term debt
€5.44M - Deferred tax liabilities
€4.71M - Other non-current liabilities
€31.26M - Total non-current liabilities
€41.40M - Total liabilities
€172.61M - Common stock
€21.62M - Retained earnings
€282.74M - Other equity
€30.77M - Total equity
€337.61M - Total liabilities and shareholders' equity
€510.24M
Company information
- Market capitalization
€449.65M - Employees
2.3K - Enterprise Value
€54.84B
Company ratios
- Gross margin
-
36.8% Even with peer group: 32.5% - EBITDA margin
-
10.7% Even with peer group: 15.4% - EBIT margin
-
9.5% Even with peer group: 11.8% - EBT margin
-
10.1% Even with peer group: 12.6% - Net margin
-
7.6% Even with peer group: 8.3% - ROE
-
12.9% Even with peer group: 9.7% - ROA
-
8.5% Even with peer group: 6.7% - Asset turnover
-
112.5% Better than peer group: 94.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.3% - Net sales per employee
-
€250.21K - Net income per employee
-
€18.97K