Kagome Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.68B - Cost of goods sold
€1.14B - Gross profit
€541.21M - SG&A expenses
€405.91M - R&D expenses
€15.62M - EBITDA
€189.83M - D&A
€66.14M - EBIT
€119.68M - Interest expenses
€14.02M - EBT
€113.01M - Tax expenses
€27.28M - Net income
€76.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€31.03M - Changes in working capital
€50.20M - Operating cash flow
€161.36M - Capex
€68.83M - Other investing cash flow
€940.78K - Net investing cash flow
-€65.54M - Total cash dividends paid
-€29.91M - Issuance of common stock
€131.07M - Debt repayment
€73.26M - Other financing cash flow
-€260.03M - Net financing cash flow
-€124.74M - Foreign exchange effects
-€867.10K - Net change in cash
€150.10M - Cash at end of period
€107.23M - Free cash flow
€230.19M
Balance sheet
- Cash and cash equivalents
€107.23M - Cash and short-term investments
€107.23M - Total receivables
€326.61M - Inventory
€567.57M - Other current assets
€39.59M - Total current assets
€1.04B - Property, plant & equipment
€458.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€152.42M - Other non-current assets
€21.13M - Total non-current assets
€826.46M - Total assets
€1.87B - Accounts payable
€213.10M - Short-term debt
€305.04M - Other current liabilities
€70.42M - Total current liabilities
€588.56M - Long-term debt
€67.01M - Deferred tax liabilities
€44.07M - Other non-current liabilities
€63.17M - Total non-current liabilities
€174.26M - Total liabilities
€762.82M - Common stock
€113.26M - Retained earnings
€683.69M - Other equity
€85.26M - Total equity
€1.10B - Total liabilities and shareholders' equity
€1.87B
Company information
- Market capitalization
€1.54B - Employees
3.2K - Enterprise Value
€327.45B
Company ratios
- Gross margin
-
32.1% Even with peer group: 36.3% - EBITDA margin
-
11.3% Even with peer group: 10.3% - EBIT margin
-
7.1% Even with peer group: 6.3% - EBT margin
-
6.7% Even with peer group: 6.5% - Net margin
-
4.5% Even with peer group: 4.0% - ROE
-
6.9% Even with peer group: 6.5% - ROA
-
4.1% Even with peer group: 3.8% - Asset turnover
-
90.2% Worse than peer group: 98.7% - FCF margin
-
5.5% Even with peer group: 2.6% - FCF yield
6.0% - Efficiency ratio
88.7% - Net sales per employee
-
€529.19K - Net income per employee
-
€23.89K