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

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