Iida Group Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€8.37B - Cost of goods sold
€7.10B - Gross profit
€1.28B - SG&A expenses
€880.56M - R&D expenses
€995.96K - EBITDA
€495.86M - D&A
€95.33M - EBIT
€396.18M - Interest expenses
€35.32M - EBT
€377.58M - Tax expenses
€133.10M - Net income
€250.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€489.10M - Changes in working capital
€405.83M - Operating cash flow
€568.53M - Capex
€52.34M - Other investing cash flow
-€4.00M - Net investing cash flow
-€44.08M - Total cash dividends paid
-€35.95M - Issuance of common stock
€0.00 - Debt repayment
-€130.98M - Other financing cash flow
€74.45M - Net financing cash flow
-€92.48M - Foreign exchange effects
-€332.93K - Net change in cash
€332.83M - Cash at end of period
€0.00 - Free cash flow
€620.87M
Balance sheet
- Cash and cash equivalents
€2.62B - Cash and short-term investments
€2.62B - Total receivables
€135.35M - Inventory
€4.71B - Other current assets
€176.72M - Total current assets
€7.65B - Property, plant & equipment
€873.46M - Goodwill
€1.23B - Intangible assets
€83.03M - Long-term investments
€0.00 - Other non-current assets
€19.42M - Total non-current assets
€2.90B - Total assets
€10.55B - Accounts payable
€709.44M - Short-term debt
€1.70B - Other current liabilities
€130.59M - Total current liabilities
€2.66B - Long-term debt
€2.07B - Deferred tax liabilities
€21.23M - Other non-current liabilities
€216.27M - Total non-current liabilities
€2.30B - Total liabilities
€4.96B - Common stock
€56.91M - Retained earnings
€3.37B - Other equity
-€2.71M - Total equity
€5.59B - Total liabilities and shareholders' equity
€10.55B
Company information
- Market capitalization
€3.24B - Employees
13K - Enterprise Value
€700.49B
Company ratios
- Gross margin
-
15.2% Worse than peer group: 34.3% - EBITDA margin
-
5.9% Worse than peer group: 14.5% - EBIT margin
-
4.7% Worse than peer group: 11.4% - EBT margin
-
4.5% Worse than peer group: 10.7% - Net margin
-
3.0% Even with peer group: 6.7% - ROE
-
4.5% Even with peer group: 7.8% - ROA
-
2.4% Even with peer group: 4.9% - Asset turnover
-
79.4% Worse than peer group: 99.2% - FCF margin
-
6.2% Even with peer group: 5.5% - FCF yield
16.0% - Efficiency ratio
94.1% - Net sales per employee
-
€626.47K - Net income per employee
-
€18.75K