Joshin Denki Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.35B - Cost of goods sold
€1.76B - Gross profit
€583.50M - SG&A expenses
€564.50M - R&D expenses
€0.00 - EBITDA
€64.77M - D&A
€33.16M - EBIT
€19.00M - Interest expenses
€1.75M - EBT
€32.33M - Tax expenses
€14.88M - Net income
€19.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€83.59M - Changes in working capital
-€79.67M - Operating cash flow
€48.55M - Capex
€22.39M - Other investing cash flow
€1.03M - Net investing cash flow
-€4.65M - Total cash dividends paid
-€14.72M - Issuance of common stock
€0.00 - Debt repayment
-€77.29M - Other financing cash flow
€60.43M - Net financing cash flow
-€32.87M - Foreign exchange effects
€0.00 - Net change in cash
-€12.03M - Cash at end of period
€31.78M - Free cash flow
€70.94M
Balance sheet
- Cash and cash equivalents
€31.78M - Cash and short-term investments
€31.78M - Total receivables
€133.33M - Inventory
€432.47M - Other current assets
€131.18M - Total current assets
€728.77M - Property, plant & equipment
€414.96M - Goodwill
€0.00 - Intangible assets
€21.79M - Long-term investments
€0.00 - Other non-current assets
€172.03M - Total non-current assets
€608.78M - Total assets
€1.34B - Accounts payable
€194.57M - Short-term debt
€121.77M - Other current liabilities
€186.67M - Total current liabilities
€503.01M - Long-term debt
€127.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€123.22M - Total non-current liabilities
€250.71M - Total liabilities
€753.72M - Common stock
€85.95M - Retained earnings
€390.52M - Other equity
€25.65M - Total equity
€583.82M - Total liabilities and shareholders' equity
€1.34B
Company information
- Market capitalization
€351.77M - Employees
4.2K - Enterprise Value
€99.61B
Company ratios
- Gross margin
-
24.9% Even with peer group: 23.3% - EBITDA margin
-
2.8% Much worse than peer group: 26.5% - EBIT margin
-
0.8% Even with peer group: 4.0% - EBT margin
-
1.4% Even with peer group: 3.5% - Net margin
-
0.8% Even with peer group: 2.0% - ROE
-
3.4% Even with peer group: -0.2% - ROA
-
1.5% Even with peer group: 0.5% - Asset turnover
-
175.4% Even with peer group: 171.0% - FCF margin
-
1.1% Even with peer group: 1.6% - FCF yield
7.4% - Efficiency ratio
97.2% - Net sales per employee
-
€552.78K - Net income per employee
-
€4.61K