JSH Co Ltd / Fundamentals
Income statement
- Net revenue
€16.20M - Cost of goods sold
€10.10M - Gross profit
€6.10M - SG&A expenses
€5.21M - R&D expenses
€0.00 - EBITDA
€1.40M - D&A
€525.20K - EBIT
€884.29K - Interest expenses
€16.00K - EBT
€857.21K - Tax expenses
€201.77K - Net income
€655.43K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€655.43K - 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
€6.36M - Cash and short-term investments
€6.36M - Total receivables
€2.68M - Inventory
€267.49 - Other current assets
€536.29K - Total current assets
€9.57M - Property, plant & equipment
€4.23M - Goodwill
€0.00 - Intangible assets
€9.18K - Long-term investments
€0.00 - Other non-current assets
€1.18M - Total non-current assets
€5.42M - Total assets
€14.99M - Accounts payable
€18.64K - Short-term debt
€72.60K - Other current liabilities
€2.66M - Total current liabilities
€2.75M - Long-term debt
€329.58K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€740.70K - Total non-current liabilities
€1.07M - Total liabilities
€3.82M - Common stock
€6.79M - Retained earnings
-€2.07M - Other equity
€0.00 - Total equity
€11.17M - Total liabilities and shareholders' equity
€14.99M
Company information
- Market capitalization
€14.86M - Employees
427 - Enterprise Value
€2.45B
Company ratios
- Gross margin
-
37.7% - EBITDA margin
-
8.6% - EBIT margin
-
5.5% - EBT margin
-
5.3% - Net margin
-
4.0% - ROE
-
5.9% - ROA
-
4.4% - Asset turnover
-
108.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.4% - Net sales per employee
-
€37.93K - Net income per employee
-
€1.53K