Iwaki Co., Ltd. / Fundamentals
Income statement
- Net revenue
€260.45M - Cost of goods sold
€155.60M - Gross profit
€104.42M - SG&A expenses
€71.17M - R&D expenses
€0.00 - EBITDA
€45.74M - D&A
€9.34M - EBIT
€33.26M - Interest expenses
€477.42K - EBT
€37.12M - Tax expenses
€10.99M - Net income
€25.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.43M - 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
€50.09M - Cash and short-term investments
€50.55M - Total receivables
€73.65M - Inventory
€82.38M - Other current assets
€6.30M - Total current assets
€212.88M - Property, plant & equipment
€49.30M - Goodwill
€12.22M - Intangible assets
€4.09M - Long-term investments
€12.30M - Other non-current assets
€14.22M - Total non-current assets
€95.30M - Total assets
€308.18M - Accounts payable
€26.92M - Short-term debt
€7.94M - Other current liabilities
€31.83M - Total current liabilities
€68.90M - Long-term debt
€7.75M - Deferred tax liabilities
€9.82K - Other non-current liabilities
€14.63M - Total non-current liabilities
€22.40M - Total liabilities
€91.29M - Common stock
€5.95M - Retained earnings
€180.92M - Other equity
€26.41M - Total equity
€216.89M - Total liabilities and shareholders' equity
€308.18M
Company information
- Market capitalization
€311.59M - Employees
1.1K - Enterprise Value
€48.91B
Company ratios
- Gross margin
-
40.1% Better than peer group: 32.1% - EBITDA margin
-
17.6% Even with peer group: 14.0% - EBIT margin
-
12.8% Even with peer group: 10.0% - EBT margin
-
14.3% Even with peer group: 11.8% - Net margin
-
9.8% Even with peer group: 8.1% - ROE
-
11.7% Even with peer group: 7.6% - ROA
-
8.3% Even with peer group: 5.6% - Asset turnover
-
84.5% Better than peer group: 69.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.4% - Net sales per employee
-
€231.72K - Net income per employee
-
€22.62K