Ichikawa Co., Ltd. / Fundamentals
Income statement
- Net revenue
€80.57M - Cost of goods sold
€45.81M - Gross profit
€34.75M - SG&A expenses
€28.55M - R&D expenses
€0.00 - EBITDA
€11.81M - D&A
€5.67M - EBIT
€6.20M - Interest expenses
€51.99K - EBT
€6.94M - Tax expenses
€2.01M - Net income
€4.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.52M - 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
€36.96M - Cash and short-term investments
€36.96M - Total receivables
€28.01M - Inventory
€20.69M - Other current assets
€947.37K - Total current assets
€86.60M - Property, plant & equipment
€48.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€32.82M - Other non-current assets
€259.95K - Total non-current assets
€83.62M - Total assets
€170.22M - Accounts payable
€4.12M - Short-term debt
€5.10M - Other current liabilities
€9.96M - Total current liabilities
€19.79M - Long-term debt
€242.62K - Deferred tax liabilities
€4.22M - Other non-current liabilities
€17.33M - Total non-current liabilities
€21.80M - Total liabilities
€41.58M - Common stock
€20.76M - Retained earnings
€79.22M - Other equity
€21.67M - Total equity
€128.62M - Total liabilities and shareholders' equity
€170.22M
Company information
- Market capitalization
€43.09M - Employees
673 - Enterprise Value
€1.76B
Company ratios
- Gross margin
-
43.1% Better than peer group: 24.6% - EBITDA margin
-
14.7% Even with peer group: 11.0% - EBIT margin
-
7.7% Even with peer group: 4.0% - EBT margin
-
8.6% Even with peer group: 5.2% - Net margin
-
6.1% Even with peer group: 2.7% - ROE
-
3.8% Even with peer group: 2.3% - ROA
-
2.9% Even with peer group: 1.4% - Asset turnover
-
47.3% Worse than peer group: 65.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.3% - Net sales per employee
-
€119.71K - Net income per employee
-
€7.32K