Hokuetsu Corporation / Fundamentals
Income statement
- Net revenue
€1.74B - Cost of goods sold
€1.35B - Gross profit
€391.54M - SG&A expenses
€279.27M - R&D expenses
€0.00 - EBITDA
€187.11M - D&A
€74.94M - EBIT
€112.27M - Interest expenses
€4.36M - EBT
€122.58M - Tax expenses
€33.36M - Net income
€88.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€88.38M - 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
€157.33M - Cash and short-term investments
€157.33M - Total receivables
€438.28M - Inventory
€395.25M - Other current assets
€30.62M - Total current assets
€1.02B - Property, plant & equipment
€694.26M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€537.05M - Other non-current assets
€103.89M - Total non-current assets
€1.36B - Total assets
€2.38B - Accounts payable
€184.25M - Short-term debt
€156.66M - Other current liabilities
€123.97M - Total current liabilities
€466.71M - Long-term debt
€349.69M - Deferred tax liabilities
€10.36M - Other non-current liabilities
€44.05M - Total non-current liabilities
€404.10M - Total liabilities
€870.80M - Common stock
€239.14M - Retained earnings
€864.07M - Other equity
€204.30M - Total equity
€1.51B - Total liabilities and shareholders' equity
€2.38B
Company information
- Market capitalization
€1.01B - Employees
3.7K - Enterprise Value
€229.69B
Company ratios
- Gross margin
-
22.5% Even with peer group: 22.0% - EBITDA margin
-
10.8% Even with peer group: 8.5% - EBIT margin
-
6.5% Even with peer group: 4.8% - EBT margin
-
7.0% Even with peer group: 2.7% - Net margin
-
5.1% Even with peer group: 1.4% - ROE
-
5.8% Even with peer group: 1.0% - ROA
-
3.7% Even with peer group: 1.4% - Asset turnover
-
73.0% Even with peer group: 74.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.2% - Net sales per employee
-
€464.10K - Net income per employee
-
€23.57K