Itoham Yonekyu Holdings Inc. / Fundamentals
Income statement
- Net revenue
€5.98B - Cost of goods sold
€5.17B - Gross profit
€806.21M - SG&A expenses
€665.52M - R&D expenses
€0.00 - EBITDA
€232.10M - D&A
€86.73M - EBIT
€140.91M - Interest expenses
€12.32M - EBT
€136.66M - Tax expenses
€42.24M - Net income
€94.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€93.17M - Changes in working capital
-€163.18M - Operating cash flow
€110.72M - Capex
€112.66M - Other investing cash flow
-€5.78M - Net investing cash flow
-€123.24M - Total cash dividends paid
-€47.05M - Issuance of common stock
€0.00 - Debt repayment
€36.63M - Other financing cash flow
-€1.60M - Net financing cash flow
-€12.04M - Foreign exchange effects
-€1.38M - Net change in cash
€81.45M - Cash at end of period
€111.74M - Free cash flow
€223.38M
Balance sheet
- Cash and cash equivalents
€111.74M - Cash and short-term investments
€111.74M - Total receivables
€620.33M - Inventory
€899.13M - Other current assets
€49.06M - Total current assets
€1.68B - Property, plant & equipment
€620.49M - Goodwill
€83.83M - Intangible assets
€58.74M - Long-term investments
€196.75M - Other non-current assets
€124.71M - Total non-current assets
€1.08B - Total assets
€2.76B - Accounts payable
€430.68M - Short-term debt
€251.03M - Other current liabilities
€224.93M - Total current liabilities
€906.64M - Long-term debt
€115.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€101.46M - Total non-current liabilities
€216.50M - Total liabilities
€1.12B - Common stock
€170.75M - Retained earnings
€870.42M - Other equity
€103.31M - Total equity
€1.64B - Total liabilities and shareholders' equity
€2.76B
Company information
- Market capitalization
€1.60B - Employees
8.1K - Enterprise Value
€321.25B
Company ratios
- Gross margin
-
13.5% Worse than peer group: 21.8% - EBITDA margin
-
3.9% Even with peer group: 6.7% - EBIT margin
-
2.4% Even with peer group: 3.7% - EBT margin
-
2.3% Even with peer group: 3.7% - Net margin
-
1.6% Even with peer group: 2.5% - ROE
-
5.7% Even with peer group: 7.0% - ROA
-
3.4% Even with peer group: 3.3% - Asset turnover
-
216.2% Much better than peer group: 138.6% - FCF margin
-
-0.0% Even with peer group: 1.5% - FCF yield
-0.1% - Efficiency ratio
96.1% - Net sales per employee
-
€735.65K - Net income per employee
-
€11.57K