Japan Pure Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€72.85M - Cost of goods sold
€63.44M - Gross profit
€9.41M - SG&A expenses
€6.50M - R&D expenses
€0.00 - EBITDA
€8.39M - D&A
€4.14M - EBIT
€2.90M - Interest expenses
€0.00 - EBT
€12.52M - Tax expenses
€3.40M - Net income
€9.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.24M - 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
€43.82M - Cash and short-term investments
€43.82M - Total receivables
€8.06M - Inventory
€3.17M - Other current assets
€84.48K - Total current assets
€55.13M - Property, plant & equipment
€660.48K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€34.51M - Other non-current assets
€527.75K - Total non-current assets
€36.47M - Total assets
€91.60M - Accounts payable
€440.15K - Short-term debt
€0.00 - Other current liabilities
€4.09M - Total current liabilities
€4.53M - Long-term debt
€0.00 - Deferred tax liabilities
€7.25M - Other non-current liabilities
€1.28M - Total non-current liabilities
€8.53M - Total liabilities
€13.07M - Common stock
€7.41M - Retained earnings
€22.42M - Other equity
€18.39M - Total equity
€78.53M - Total liabilities and shareholders' equity
€91.60M
Company information
- Market capitalization
€105.78M - Employees
49 - Enterprise Value
€10.76B
Company ratios
- Gross margin
-
12.9% Much worse than peer group: 34.7% - EBITDA margin
-
11.5% Even with peer group: 13.2% - EBIT margin
-
4.0% Even with peer group: 8.6% - EBT margin
-
17.2% Better than peer group: 8.7% - Net margin
-
12.5% Better than peer group: 5.8% - ROE
-
11.6% Even with peer group: 7.0% - ROA
-
10.0% Better than peer group: 4.5% - Asset turnover
-
79.5% Worse than peer group: 89.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.5% - Net sales per employee
-
€1.49M - Net income per employee
-
€186.13K