Izumi Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.98B - Cost of goods sold
€1.90B - Gross profit
€1.08B - SG&A expenses
€1.04B - R&D expenses
€0.00 - EBITDA
€126.95M - D&A
€115.64M - EBIT
€46.16M - Interest expenses
€2.19M - EBT
€116.53M - Tax expenses
€44.03M - Net income
€67.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€91.39M - Changes in working capital
-€6.99M - Operating cash flow
€228.98M - Capex
€103.40M - Other investing cash flow
-€407.51M - Net investing cash flow
-€520.90M - Total cash dividends paid
-€36.60M - Issuance of common stock
€0.00 - Debt repayment
€325.30M - Other financing cash flow
€24.36M - Net financing cash flow
€313.06M - Foreign exchange effects
€0.00 - Net change in cash
€24.57M - Cash at end of period
€89.34M - Free cash flow
€332.38M
Balance sheet
- Cash and cash equivalents
€89.34M - Cash and short-term investments
€89.34M - Total receivables
€333.52M - Inventory
€170.95M - Other current assets
€87.47M - Total current assets
€681.28M - Property, plant & equipment
€1.96B - Goodwill
€316.75M - Intangible assets
€54.13M - Long-term investments
€26.86M - Other non-current assets
€111.46M - Total non-current assets
€2.56B - Total assets
€3.24B - Accounts payable
€164.98M - Short-term debt
€245.63M - Other current liabilities
€268.97M - Total current liabilities
€721.63M - Long-term debt
€547.08M - Deferred tax liabilities
€3.48M - Other non-current liabilities
€264.79M - Total non-current liabilities
€815.35M - Total liabilities
€1.54B - Common stock
€111.49M - Retained earnings
€1.37B - Other equity
€13.31M - Total equity
€1.70B - Total liabilities and shareholders' equity
€3.24B
Company information
- Market capitalization
€1.36B - Employees
4.4K - Enterprise Value
€357.36B
Company ratios
- Gross margin
-
36.3% Better than peer group: 23.9% - EBITDA margin
-
4.3% Even with peer group: 6.6% - EBIT margin
-
1.5% Even with peer group: 5.4% - EBT margin
-
3.9% Even with peer group: 5.1% - Net margin
-
2.3% Even with peer group: 3.2% - ROE
-
4.0% Worse than peer group: 12.0% - ROA
-
2.1% Even with peer group: 6.1% - Asset turnover
-
92.0% Much worse than peer group: 192.8% - FCF margin
-
4.2% Even with peer group: 0.8% - FCF yield
9.2% - Efficiency ratio
95.7% - Net sales per employee
-
€677.14K - Net income per employee
-
€15.40K