Izutsuya Co., Ltd. / Fundamentals
Income statement
- Net revenue
€125.95M - Cost of goods sold
€62.44M - Gross profit
€63.52M - SG&A expenses
€57.60M - R&D expenses
€0.00 - EBITDA
€13.22M - D&A
€7.89M - EBIT
€5.44M - Interest expenses
€1.47M - EBT
€4.22M - Tax expenses
-€1.45M - Net income
€5.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.68M - 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
€15.77M - Cash and short-term investments
€15.77M - Total receivables
€10.55M - Inventory
€11.90M - Other current assets
€1.89M - Total current assets
€40.11M - Property, plant & equipment
€186.57M - Goodwill
€0.00 - Intangible assets
€3.91M - Long-term investments
€7.95M - Other non-current assets
€10.50M - Total non-current assets
€214.86M - Total assets
€254.97M - Accounts payable
€22.44M - Short-term debt
€65.35M - Other current liabilities
€31.11M - Total current liabilities
€140.81M - Long-term debt
€16.56M - Deferred tax liabilities
€20.67M - Other non-current liabilities
€9.12M - Total non-current liabilities
€46.36M - Total liabilities
€187.18M - Common stock
€568.44K - Retained earnings
€31.71M - Other equity
€204.64K - Total equity
€67.76M - Total liabilities and shareholders' equity
€254.94M
Company information
- Market capitalization
€30.05M - Employees
696 - Enterprise Value
€16.46B
Company ratios
- Gross margin
-
50.4% Much better than peer group: 1.5% - EBITDA margin
-
10.5% Much better than peer group: -37.7% - EBIT margin
-
4.3% Much better than peer group: -35.2% - EBT margin
-
3.3% Much better than peer group: -41.4% - Net margin
-
4.5% Much better than peer group: -40.1% - ROE
-
8.4% Much better than peer group: -14.7% - ROA
-
2.2% Better than peer group: -4.2% - Asset turnover
-
49.4% Much better than peer group: 17.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.5% - Net sales per employee
-
€180.97K - Net income per employee
-
€8.16K