JAPAN MATERIAL Co., Ltd. / Fundamentals
Income statement
- Net revenue
€298.54M - Cost of goods sold
€206.96M - Gross profit
€91.58M - SG&A expenses
€28.19M - R&D expenses
€0.00 - EBITDA
€69.07M - D&A
€6.39M - EBIT
€63.41M - Interest expenses
€34.00K - EBT
€64.19M - Tax expenses
€19.03M - Net income
€44.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€44.61M - 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
€92.48M - Cash and short-term investments
€92.48M - Total receivables
€134.57M - Inventory
€36.70M - Other current assets
€2.56M - Total current assets
€266.31M - Property, plant & equipment
€85.23M - Goodwill
€4.64M - Intangible assets
€5.74M - Long-term investments
€3.38M - Other non-current assets
€2.39M - Total non-current assets
€106.05M - Total assets
€372.35M - Accounts payable
€21.38M - Short-term debt
€0.00 - Other current liabilities
€33.56M - Total current liabilities
€54.94M - Long-term debt
€595.07K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.46M - Total non-current liabilities
€8.05M - Total liabilities
€62.99M - Common stock
€7.46M - Retained earnings
€287.32M - Other equity
€7.22M - Total equity
€309.34M - Total liabilities and shareholders' equity
€372.35M
Company information
- Market capitalization
€873.16M - Employees
1.5K - Enterprise Value
€134.94B
Company ratios
- Gross margin
-
30.7% Much worse than peer group: 53.0% - EBITDA margin
-
23.1% Much worse than peer group: 65.1% - EBIT margin
-
21.2% Even with peer group: 22.8% - EBT margin
-
21.5% Even with peer group: 22.8% - Net margin
-
14.9% Even with peer group: 15.3% - ROE
-
14.4% Worse than peer group: 22.4% - ROA
-
12.0% Worse than peer group: 17.1% - Asset turnover
-
80.2% Much worse than peer group: 135.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.9% - Net sales per employee
-
€193.86K - Net income per employee
-
€28.97K