Hodogaya Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€262.67M - Cost of goods sold
€165.55M - Gross profit
€97.11M - SG&A expenses
€79.67M - R&D expenses
€0.00 - EBITDA
€36.65M - D&A
€18.63M - EBIT
€17.44M - Interest expenses
-€375.48K - EBT
€16.98M - Tax expenses
€1.07M - Net income
€12.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.46M - Changes in working capital
-€8.65M - Operating cash flow
€24.48M - Capex
€30.49M - Other investing cash flow
-€964.70K - Net investing cash flow
-€17.61M - Total cash dividends paid
-€3.87M - Issuance of common stock
€0.00 - Debt repayment
-€6.86M - Other financing cash flow
-€670.09K - Net financing cash flow
-€12.92M - Foreign exchange effects
€11.48M - Net change in cash
€61.32M - Cash at end of period
€56.11M - Free cash flow
€54.97M
Balance sheet
- Cash and cash equivalents
€56.11M - Cash and short-term investments
€56.11M - Total receivables
€66.21M - Inventory
€75.98M - Other current assets
€6.52M - Total current assets
€204.83M - Property, plant & equipment
€177.71M - Goodwill
€28.88K - Intangible assets
€5.51M - Long-term investments
€61.42M - Other non-current assets
€10.88M - Total non-current assets
€261.42M - Total assets
€466.25M - Accounts payable
€23.53M - Short-term debt
€30.53M - Other current liabilities
€23.30M - Total current liabilities
€77.45M - Long-term debt
€16.60M - Deferred tax liabilities
€19.50M - Other non-current liabilities
€6.64M - Total non-current liabilities
€42.74M - Total liabilities
€120.19M - Common stock
€64.68M - Retained earnings
€135.27M - Other equity
€33.71M - Total equity
€346.03M - Total liabilities and shareholders' equity
€466.22M
Company information
- Market capitalization
€132.76M - Employees
922 - Enterprise Value
€21.41B
Company ratios
- Gross margin
-
37.0% Better than peer group: 20.6% - EBITDA margin
-
14.0% Even with peer group: 12.5% - EBIT margin
-
6.6% Even with peer group: 7.7% - EBT margin
-
6.5% Even with peer group: 7.3% - Net margin
-
4.6% Even with peer group: 5.0% - ROE
-
3.5% Even with peer group: 6.2% - ROA
-
2.6% Even with peer group: 3.7% - Asset turnover
-
56.3% Worse than peer group: 72.9% - FCF margin
-
-2.3% Even with peer group: 2.6% - FCF yield
-4.5% - Efficiency ratio
86.0% - Net sales per employee
-
€284.89K - Net income per employee
-
€13.06K