Ishihara Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€136.50M - Cost of goods sold
€90.26M - Gross profit
€46.25M - SG&A expenses
€26.60M - R&D expenses
€0.00 - EBITDA
€16.74M - D&A
-€3.39M - EBIT
€19.65M - Interest expenses
€2.30K - EBT
€19.71M - Tax expenses
€5.47M - Net income
€14.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.37M - 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
€37.73M - Cash and short-term investments
€45.76M - Total receivables
€31.86M - Inventory
€12.53M - Other current assets
€1.31M - Total current assets
€91.46M - Property, plant & equipment
€32.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€23.61M - Other non-current assets
€6.55M - Total non-current assets
€64.50M - Total assets
€155.95M - Accounts payable
€16.34M - Short-term debt
€0.00 - Other current liabilities
€8.87M - Total current liabilities
€25.21M - Long-term debt
€0.00 - Deferred tax liabilities
€2.79M - Other non-current liabilities
€1.45M - Total non-current liabilities
€4.24M - Total liabilities
€29.45M - Common stock
€11.44M - Retained earnings
€111.05M - Other equity
€4.31M - Total equity
€126.51M - Total liabilities and shareholders' equity
€155.95M
Company information
- Market capitalization
€152.82M - Employees
274 - Enterprise Value
€19.55B
Company ratios
- Gross margin
-
33.9% Even with peer group: 37.9% - EBITDA margin
-
12.3% Even with peer group: 13.6% - EBIT margin
-
14.4% Even with peer group: 10.8% - EBT margin
-
14.4% Even with peer group: 11.4% - Net margin
-
10.4% Even with peer group: 7.8% - ROE
-
11.3% Even with peer group: 7.7% - ROA
-
9.1% Even with peer group: 5.7% - Asset turnover
-
87.5% Better than peer group: 72.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.7% - Net sales per employee
-
€498.19K - Net income per employee
-
€51.98K