Hokuriku Electrical Construction Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€360.06M - Cost of goods sold
€296.57M - Gross profit
€63.49M - SG&A expenses
€33.84M - R&D expenses
€404.07K - EBITDA
€37.32M - D&A
€7.38M - EBIT
€29.65M - Interest expenses
€17.07K - EBT
€31.26M - Tax expenses
€10.48M - Net income
€20.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.79M - 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
€110.65M - Cash and short-term investments
€114.02M - Total receivables
€92.81M - Inventory
€7.60M - Other current assets
€2.28M - Total current assets
€216.71M - Property, plant & equipment
€74.17M - Goodwill
€6.44M - Intangible assets
€5.04M - Long-term investments
€28.29M - Other non-current assets
€5.69K - Total non-current assets
€113.94M - Total assets
€330.65M - Accounts payable
€43.16M - Short-term debt
€449.60K - Other current liabilities
€20.37M - Total current liabilities
€63.98M - Long-term debt
€506.52K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.27M - Total non-current liabilities
€23.77M - Total liabilities
€87.75M - Common stock
€18.94M - Retained earnings
€210.27M - Other equity
€1.76M - Total equity
€242.90M - Total liabilities and shareholders' equity
€330.65M
Company information
- Market capitalization
€189.17M - Employees
1.3K - Enterprise Value
€10.68B
Company ratios
- Gross margin
-
17.6% Even with peer group: 22.2% - EBITDA margin
-
10.4% Even with peer group: 7.7% - EBIT margin
-
8.2% Even with peer group: 5.9% - EBT margin
-
8.7% Even with peer group: 6.4% - Net margin
-
5.8% Even with peer group: 4.1% - ROE
-
8.6% Even with peer group: 6.8% - ROA
-
6.3% Even with peer group: 4.3% - Asset turnover
-
108.9% Even with peer group: 111.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.6% - Net sales per employee
-
€270.73K - Net income per employee
-
€15.63K