Ichimasa Kamaboko Co., Ltd. / Fundamentals
Income statement
- Net revenue
€196.10M - Cost of goods sold
€155.79M - Gross profit
€40.31M - SG&A expenses
€34.72M - R&D expenses
€2.43M - EBITDA
€14.97M - D&A
€9.84M - EBIT
€5.34M - Interest expenses
€325.87K - EBT
€6.42M - Tax expenses
€1.74M - Net income
€4.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.73M - 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
€11.53M - Cash and short-term investments
€11.53M - Total receivables
€21.15M - Inventory
€19.80M - Other current assets
€1.27M - Total current assets
€53.76M - Property, plant & equipment
€104.99M - Goodwill
€673.82K - Intangible assets
€1.80M - Long-term investments
€10.41M - Other non-current assets
€1.83M - Total non-current assets
€120.21M - Total assets
€173.97M - Accounts payable
€7.98M - Short-term debt
€16.01M - Other current liabilities
€17.28M - Total current liabilities
€41.26M - Long-term debt
€42.67M - Deferred tax liabilities
€1.56M - Other non-current liabilities
€2.70M - Total non-current liabilities
€46.93M - Total liabilities
€88.19M - Common stock
€5.33M - Retained earnings
€71.69M - Other equity
€5.75M - Total equity
€85.78M - Total liabilities and shareholders' equity
€173.97M
Company information
- Market capitalization
€79.11M - Employees
928 - Enterprise Value
€22.73B
Company ratios
- Gross margin
-
20.6% Worse than peer group: 30.9% - EBITDA margin
-
7.6% Even with peer group: 6.9% - EBIT margin
-
2.7% Even with peer group: 4.2% - EBT margin
-
3.3% Even with peer group: 4.3% - Net margin
-
2.4% Even with peer group: 2.8% - ROE
-
5.5% Even with peer group: 5.4% - ROA
-
2.7% Even with peer group: 3.2% - Asset turnover
-
112.7% Much worse than peer group: 142.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€211.32K - Net income per employee
-
€5.09K