Japan Best Rescue System Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€102.73M - Cost of goods sold
€64.64M - Gross profit
€38.08M - SG&A expenses
€28.62M - R&D expenses
€0.00 - EBITDA
€9.41M - D&A
-€55.61K - EBIT
€9.46M - Interest expenses
€87.17K - EBT
€8.11M - Tax expenses
€3.29M - Net income
€3.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.74M - Changes in working capital
€0.00 - Operating cash flow
€6.73M - 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
-€3.28M - Cash at end of period
€75.51M - Free cash flow
€6.73M
Balance sheet
- Cash and cash equivalents
€75.51M - Cash and short-term investments
€75.51M - Total receivables
€5.47M - Inventory
€123.16K - Other current assets
€6.59M - Total current assets
€87.69M - Property, plant & equipment
€536.55K - Goodwill
€8.10M - Intangible assets
€3.34M - Long-term investments
€36.03M - Other non-current assets
€22.10M - Total non-current assets
€70.12M - Total assets
€157.81M - Accounts payable
€2.54M - Short-term debt
€2.75M - Other current liabilities
€18.48M - Total current liabilities
€41.98M - Long-term debt
€4.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.66M - Total non-current liabilities
€51.54M - Total liabilities
€93.52M - Common stock
€4.44M - Retained earnings
€17.88M - Other equity
€277.48K - Total equity
€64.28M - Total liabilities and shareholders' equity
€157.81M
Company information
- Market capitalization
€188.89M - Employees
328 - Enterprise Value
€20.66B
Company ratios
- Gross margin
-
37.1% Even with peer group: 37.2% - EBITDA margin
-
9.2% Worse than peer group: 15.0% - EBIT margin
-
9.2% Even with peer group: 13.5% - EBT margin
-
7.9% Even with peer group: 12.5% - Net margin
-
3.4% Even with peer group: 7.9% - ROE
-
5.4% Worse than peer group: 15.5% - ROA
-
2.2% Worse than peer group: 8.9% - Asset turnover
-
65.1% Much worse than peer group: 123.6% - FCF margin
-
6.6% Even with peer group: 3.6% - FCF yield
3.6% - Efficiency ratio
90.8% - Net sales per employee
-
€313.19K - Net income per employee
-
€10.50K