Japan Lifeline Co., Ltd. / Fundamentals
Income statement
- Net revenue
€322.18M - Cost of goods sold
€131.97M - Gross profit
€190.21M - SG&A expenses
€125.57M - R&D expenses
€0.00 - EBITDA
€74.99M - D&A
€11.12M - EBIT
€64.81M - Interest expenses
€165.04K - EBT
€68.42M - Tax expenses
€15.39M - Net income
€53.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€53.35M - 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
€62.68M - Cash and short-term investments
€62.68M - Total receivables
€78.71M - Inventory
€102.22M - Other current assets
€8.71M - Total current assets
€252.32M - Property, plant & equipment
€75.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€47.31M - Other non-current assets
€24.49M - Total non-current assets
€175.21M - Total assets
€427.54M - Accounts payable
€24.80M - Short-term debt
€20.60M - Other current liabilities
€36.17M - Total current liabilities
€81.58M - Long-term debt
€1.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.75M - Total non-current liabilities
€4.96M - Total liabilities
€86.54M - Common stock
€12.04M - Retained earnings
€304.22M - Other equity
€7.05M - Total equity
€340.98M - Total liabilities and shareholders' equity
€427.54M
Company information
- Market capitalization
€556.62M - Employees
1.2K - Enterprise Value
€92.52B
Company ratios
- Gross margin
-
59.0% Even with peer group: 57.1% - EBITDA margin
-
23.3% Much worse than peer group: 58.9% - EBIT margin
-
20.1% Even with peer group: 15.9% - EBT margin
-
21.2% Better than peer group: 15.1% - Net margin
-
16.5% Better than peer group: 10.1% - ROE
-
15.6% Even with peer group: 18.8% - ROA
-
12.4% Even with peer group: 13.6% - Asset turnover
-
75.4% Much worse than peer group: 134.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.7% - Net sales per employee
-
€264.95K - Net income per employee
-
€43.61K