Hokushin Co., Ltd. / Fundamentals
Income statement
- Net revenue
€64.91M - Cost of goods sold
€56.92M - Gross profit
€7.98M - SG&A expenses
€7.56M - R&D expenses
€566.11K - EBITDA
€1.86M - D&A
€1.76M - EBIT
-€141.03K - Interest expenses
€125.27K - EBT
-€31.64K - Tax expenses
-€133.53K - Net income
€101.89K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.66M - Changes in working capital
€0.00 - Operating cash flow
€3.52M - 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
€137.25K - Cash at end of period
€9.62M - Free cash flow
€3.52M
Balance sheet
- Cash and cash equivalents
€9.62M - Cash and short-term investments
€9.62M - Total receivables
€23.75M - Inventory
€14.50M - Other current assets
€526.93K - Total current assets
€48.40M - Property, plant & equipment
€31.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.56M - Other non-current assets
€3.65M - Total non-current assets
€35.43M - Total assets
€83.83M - Accounts payable
€15.17M - Short-term debt
€18.19M - Other current liabilities
€2.10M - Total current liabilities
€36.14M - Long-term debt
€13.05M - Deferred tax liabilities
€880.77K - Other non-current liabilities
€54.27K - Total non-current liabilities
€14.17M - Total liabilities
€50.31M - Common stock
€13.54M - Retained earnings
€19.25M - Other equity
€745.50K - Total equity
€33.52M - Total liabilities and shareholders' equity
€83.83M
Company information
- Market capitalization
€19.82M - Employees
183 - Enterprise Value
€6.73B
Company ratios
- Gross margin
-
12.3% Worse than peer group: 27.4% - EBITDA margin
-
2.9% Even with peer group: 4.2% - EBIT margin
-
-0.2% Even with peer group: 1.7% - EBT margin
-
-0.0% Even with peer group: 0.8% - Net margin
-
0.2% Even with peer group: -0.4% - ROE
-
0.3% Even with peer group: -0.1% - ROA
-
0.1% Even with peer group: -0.0% - Asset turnover
-
77.4% Much worse than peer group: 104.6% - FCF margin
-
5.4% Even with peer group: 1.5% - FCF yield
17.8% - Efficiency ratio
97.1% - Net sales per employee
-
€354.67K - Net income per employee
-
€556.77