Japan Transcity Corporation / Fundamentals
Income statement
- Net revenue
€711.16M - Cost of goods sold
€624.41M - Gross profit
€86.76M - SG&A expenses
€41.23M - R&D expenses
€0.00 - EBITDA
€79.26M - D&A
€29.82M - EBIT
€45.53M - Interest expenses
€827.43K - EBT
€50.42M - Tax expenses
€14.40M - Net income
€34.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.51M - Changes in working capital
€1.01M - Operating cash flow
€75.57M - Capex
€24.98M - Other investing cash flow
€413.71K - Net investing cash flow
-€21.44M - Total cash dividends paid
-€13.88M - Issuance of common stock
€0.00 - Debt repayment
-€19.91M - Other financing cash flow
-€7.46M - Net financing cash flow
-€46.91M - Foreign exchange effects
-€2.57M - Net change in cash
-€144.23M - Cash at end of period
€140.75M - Free cash flow
€100.55M
Balance sheet
- Cash and cash equivalents
€140.75M - Cash and short-term investments
€140.75M - Total receivables
€95.51M - Inventory
€1.51M - Other current assets
€13.25M - Total current assets
€251.02M - Property, plant & equipment
€469.51M - Goodwill
€0.00 - Intangible assets
€7.27M - Long-term investments
€146.38M - Other non-current assets
€53.35M - Total non-current assets
€676.50M - Total assets
€927.53M - Accounts payable
€55.48M - Short-term debt
€11.52M - Other current liabilities
€33.61M - Total current liabilities
€100.60M - Long-term debt
€199.03M - Deferred tax liabilities
€21.43M - Other non-current liabilities
€65.48M - Total non-current liabilities
€285.94M - Total liabilities
€386.54M - Common stock
€47.76M - Retained earnings
€385.51M - Other equity
€68.30M - Total equity
€540.97M - Total liabilities and shareholders' equity
€927.51M
Company information
- Market capitalization
€395.02M - Employees
2.5K - Enterprise Value
€73.96B
Company ratios
- Gross margin
-
12.2% Even with peer group: 9.9% - EBITDA margin
-
11.1% Even with peer group: 6.6% - EBIT margin
-
6.4% Even with peer group: 4.3% - EBT margin
-
7.1% Even with peer group: 4.6% - Net margin
-
4.8% Even with peer group: 2.9% - ROE
-
6.3% Even with peer group: 6.3% - ROA
-
3.7% Even with peer group: 2.9% - Asset turnover
-
76.7% Much worse than peer group: 108.2% - FCF margin
-
7.1% Better than peer group: 1.0% - FCF yield
12.8% - Efficiency ratio
88.9% - Net sales per employee
-
€285.38K - Net income per employee
-
€13.74K