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

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