Kanagawa Chuo Kotsu Co., Ltd. / Fundamentals
Income statement
- Net revenue
€682.51M - Cost of goods sold
€557.40M - Gross profit
€125.11M - SG&A expenses
€82.42M - R&D expenses
€0.00 - EBITDA
€62.10M - D&A
€22.91M - EBIT
€42.68M - Interest expenses
€2.21M - EBT
€37.51M - Tax expenses
€8.72M - Net income
€29.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.36M - 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
€24.68M - Cash and short-term investments
€24.68M - Total receivables
€56.18M - Inventory
€86.38M - Other current assets
€16.89M - Total current assets
€184.13M - Property, plant & equipment
€646.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€103.19M - Other non-current assets
€7.76M - Total non-current assets
€771.59M - Total assets
€955.72M - Accounts payable
€44.03M - Short-term debt
€180.45M - Other current liabilities
€104.52M - Total current liabilities
€328.99M - Long-term debt
€176.99M - Deferred tax liabilities
€11.91M - Other non-current liabilities
€71.56M - Total non-current liabilities
€260.45M - Total liabilities
€589.45M - Common stock
€18.25M - Retained earnings
€281.54M - Other equity
€34.93M - Total equity
€366.25M - Total liabilities and shareholders' equity
€955.72M
Company information
- Market capitalization
€254.48M - Employees
6.5K - Enterprise Value
€101.90B
Company ratios
- Gross margin
-
18.3% Even with peer group: 15.0% - EBITDA margin
-
9.1% Even with peer group: 12.6% - EBIT margin
-
6.3% Even with peer group: 6.7% - EBT margin
-
5.5% Even with peer group: 8.1% - Net margin
-
4.3% Even with peer group: 5.3% - ROE
-
8.0% Even with peer group: 6.8% - ROA
-
3.1% Even with peer group: 3.0% - Asset turnover
-
71.4% Better than peer group: 63.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.9% - Net sales per employee
-
€104.33K - Net income per employee
-
€4.49K