Japan Engine Corporation / Fundamentals
Income statement
- Net revenue
€102.35M - Cost of goods sold
€78.11M - Gross profit
€24.25M - SG&A expenses
€10.67M - R&D expenses
€4.85M - EBITDA
€13.14M - D&A
€2.98M - EBIT
€8.73M - Interest expenses
€98.79K - EBT
€10.06M - Tax expenses
€1.86M - Net income
€8.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.21M - Changes in working capital
€0.00 - Operating cash flow
€5.97M - 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
€2.04M - Cash at end of period
€28.81M - Free cash flow
€5.97M
Balance sheet
- Cash and cash equivalents
€28.81M - Cash and short-term investments
€28.81M - Total receivables
€26.35M - Inventory
€59.72M - Other current assets
€2.49M - Total current assets
€117.37M - Property, plant & equipment
€20.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.09M - Total non-current assets
€27.56M - Total assets
€144.93M - Accounts payable
€9.71M - Short-term debt
€2.01M - Other current liabilities
€65.71M - Total current liabilities
€78.74M - Long-term debt
€15.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.48M - Total non-current liabilities
€18.54M - Total liabilities
€97.28M - Common stock
€12.61M - Retained earnings
€24.82M - Other equity
€550.95K - Total equity
€47.65M - Total liabilities and shareholders' equity
€144.93M
Company information
- Market capitalization
€369.52M - Employees
345 - Enterprise Value
€43.85B
Company ratios
- Gross margin
-
23.7% Even with peer group: 22.9% - EBITDA margin
-
12.8% Even with peer group: 8.7% - EBIT margin
-
8.5% Even with peer group: 5.6% - EBT margin
-
9.8% Even with peer group: 6.0% - Net margin
-
8.0% Better than peer group: 2.8% - ROE
-
17.2% Better than peer group: 4.1% - ROA
-
5.7% Even with peer group: 2.6% - Asset turnover
-
70.6% Even with peer group: 69.4% - FCF margin
-
5.8% Even with peer group: 0.9% - FCF yield
1.6% - Efficiency ratio
87.2% - Net sales per employee
-
€296.68K - Net income per employee
-
€23.77K