Hokuetsu Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€312.05M - Cost of goods sold
€228.55M - Gross profit
€83.50M - SG&A expenses
€44.15M - R&D expenses
€0.00 - EBITDA
€37.51M - D&A
€6.47M - EBIT
€39.38M - Interest expenses
€327.29K - EBT
€39.19M - Tax expenses
€11.73M - Net income
€27.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.23M - 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
€107.66M - Cash and short-term investments
€109.54M - Total receivables
€100.24M - Inventory
€51.92M - Other current assets
€8.69M - Total current assets
€270.39M - Property, plant & equipment
€58.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€27.08M - Other non-current assets
€4.82M - Total non-current assets
€95.04M - Total assets
€365.42M - Accounts payable
€49.37M - Short-term debt
€1.80M - Other current liabilities
€20.76M - Total current liabilities
€72.29M - Long-term debt
€43.26M - Deferred tax liabilities
€7.02K - Other non-current liabilities
€16.29M - Total non-current liabilities
€59.55M - Total liabilities
€131.84M - Common stock
€19.45M - Retained earnings
€192.93M - Other equity
€15.25M - Total equity
€233.58M - Total liabilities and shareholders' equity
€365.42M
Company information
- Market capitalization
€313.26M - Employees
761 - Enterprise Value
€39.65B
Company ratios
- Gross margin
-
26.8% Worse than peer group: 33.1% - EBITDA margin
-
12.0% Even with peer group: 14.1% - EBIT margin
-
12.6% Even with peer group: 10.3% - EBT margin
-
12.6% Even with peer group: 10.8% - Net margin
-
8.8% Even with peer group: 7.1% - ROE
-
11.7% Even with peer group: 8.6% - ROA
-
7.5% Even with peer group: 5.4% - Asset turnover
-
85.4% Better than peer group: 78.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.0% - Net sales per employee
-
€410.05K - Net income per employee
-
€35.99K