Hokko Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€266.85M - Cost of goods sold
€197.13M - Gross profit
€69.72M - SG&A expenses
€39.25M - R&D expenses
€4.25M - EBITDA
€38.04M - D&A
€10.81M - EBIT
€26.23M - Interest expenses
€144.42K - EBT
€32.12M - Tax expenses
€8.98M - Net income
€23.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.14M - 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
€56.07M - Cash and short-term investments
€56.07M - Total receivables
€63.86M - Inventory
€108.94M - Other current assets
€6.16M - Total current assets
€235.03M - Property, plant & equipment
€61.23M - Goodwill
€0.00 - Intangible assets
€3.41M - Long-term investments
€70.86M - Other non-current assets
€6.67M - Total non-current assets
€142.31M - Total assets
€377.34M - Accounts payable
€32.41M - Short-term debt
€0.00 - Other current liabilities
€39.75M - Total current liabilities
€72.16M - Long-term debt
€5.78M - Deferred tax liabilities
€15.39M - Other non-current liabilities
€17.15M - Total non-current liabilities
€38.32M - Total liabilities
€110.47M - Common stock
€18.57M - Retained earnings
€192.51M - Other equity
€51.78M - Total equity
€266.87M - Total liabilities and shareholders' equity
€377.34M
Company information
- Market capitalization
€205.89M - Employees
747 - Enterprise Value
€30.96B
Company ratios
- Gross margin
-
26.1% Worse than peer group: 33.1% - EBITDA margin
-
14.3% Even with peer group: 9.5% - EBIT margin
-
9.8% Even with peer group: 6.6% - EBT margin
-
12.0% Even with peer group: 7.4% - Net margin
-
8.7% Even with peer group: 4.9% - ROE
-
8.7% Even with peer group: 8.1% - ROA
-
6.1% Even with peer group: 3.9% - Asset turnover
-
70.7% Worse than peer group: 83.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.7% - Net sales per employee
-
€357.23K - Net income per employee
-
€30.98K