Kadoya Sesame Mills Incorporated / Fundamentals
Income statement
- Net revenue
€229.05M - Cost of goods sold
€170.62M - Gross profit
€58.43M - SG&A expenses
€39.60M - R&D expenses
€0.00 - EBITDA
€24.10M - D&A
€6.31M - EBIT
€18.82M - Interest expenses
€0.00 - EBT
€19.10M - Tax expenses
€5.82M - Net income
€13.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.20M - Changes in working capital
-€7.71M - Operating cash flow
€15.08M - Capex
€1.94M - Other investing cash flow
-€113.35K - Net investing cash flow
-€1.85M - Total cash dividends paid
-€5.23M - Issuance of common stock
€0.00 - Debt repayment
-€5.67K - Other financing cash flow
-€17.00K - Net financing cash flow
-€5.25M - Foreign exchange effects
-€5.67K - Net change in cash
€11.67M - Cash at end of period
€47.87M - Free cash flow
€17.02M
Balance sheet
- Cash and cash equivalents
€47.87M - Cash and short-term investments
€47.87M - Total receivables
€49.70M - Inventory
€72.42M - Other current assets
€2.50M - Total current assets
€172.50M - Property, plant & equipment
€57.09M - Goodwill
€0.00 - Intangible assets
€351.37K - Long-term investments
€0.00 - Other non-current assets
€15.31M - Total non-current assets
€72.75M - Total assets
€245.25M - Accounts payable
€20.05M - Short-term debt
€0.00 - Other current liabilities
€12.71M - Total current liabilities
€32.76M - Long-term debt
€1.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.69M - Total non-current liabilities
€12.75M - Total liabilities
€45.51M - Common stock
€12.24M - Retained earnings
€171.79M - Other equity
€5.99M - Total equity
€199.71M - Total liabilities and shareholders' equity
€245.23M
Company information
- Market capitalization
€193.52M - Employees
550 - Enterprise Value
€25.87B
Company ratios
- Gross margin
-
25.5% Worse than peer group: 31.9% - EBITDA margin
-
10.5% Even with peer group: 6.7% - EBIT margin
-
8.2% Even with peer group: 3.9% - EBT margin
-
8.3% Even with peer group: 4.1% - Net margin
-
5.8% Even with peer group: 2.7% - ROE
-
6.6% Even with peer group: 5.9% - ROA
-
5.4% Even with peer group: 2.9% - Asset turnover
-
93.4% Worse than peer group: 111.6% - FCF margin
-
5.7% Even with peer group: 1.2% - FCF yield
6.8% - Efficiency ratio
89.5% - Net sales per employee
-
€416.46K - Net income per employee
-
€24.13K