Kameda Seika Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€585.22M - Cost of goods sold
€522.37M - Gross profit
€159.05M - SG&A expenses
€127.88M - R&D expenses
€0.00 - EBITDA
€55.97M - D&A
€35.60M - EBIT
€31.16M - Interest expenses
€770.76K - EBT
€35.19M - Tax expenses
€4.07M - Net income
€30.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.70M - 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
€46.02M - Cash and short-term investments
€57.23M - Total receivables
€81.85M - Inventory
€44.12M - Other current assets
€5.38M - Total current assets
€188.58M - Property, plant & equipment
€306.23M - Goodwill
€10.83M - Intangible assets
€17.73M - Long-term investments
€102.56M - Other non-current assets
€74.34M - Total non-current assets
€513.39M - Total assets
€701.97M - Accounts payable
€43.96M - Short-term debt
€40.32M - Other current liabilities
€57.86M - Total current liabilities
€142.14M - Long-term debt
€99.77M - Deferred tax liabilities
€7.48M - Other non-current liabilities
€5.36M - Total non-current liabilities
€112.60M - Total liabilities
€254.75M - Common stock
€11.03M - Retained earnings
€365.53M - Other equity
€58.55M - Total equity
€447.20M - Total liabilities and shareholders' equity
€701.97M
Company information
- Market capitalization
€470.12M - Employees
4K - Enterprise Value
€94.18B
Company ratios
- Gross margin
-
27.2% Even with peer group: 31.9% - EBITDA margin
-
9.6% Even with peer group: 9.2% - EBIT margin
-
5.3% Even with peer group: 5.8% - EBT margin
-
6.0% Even with peer group: 5.8% - Net margin
-
5.2% Even with peer group: 3.8% - ROE
-
6.9% Even with peer group: 8.2% - ROA
-
4.4% Even with peer group: 4.6% - Asset turnover
-
83.4% Much worse than peer group: 125.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.4% - Net sales per employee
-
€144.86K - Net income per employee
-
€7.60K