Kandenko Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€3.82B - Cost of goods sold
€3.30B - Gross profit
€528.86M - SG&A expenses
€196.89M - R&D expenses
€0.00 - EBITDA
€305.78M - D&A
-€16.25M - EBIT
€331.97M - Interest expenses
€956.18K - EBT
€350.82M - Tax expenses
€101.94M - Net income
€241.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€241.21M - 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
€347.13M - Cash and short-term investments
€347.13M - Total receivables
€1.54B - Inventory
€137.40M - Other current assets
€166.20M - Total current assets
€2.19B - Property, plant & equipment
€755.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€383.77M - Other non-current assets
€47.31M - Total non-current assets
€1.24B - Total assets
€3.43B - Accounts payable
€580.87M - Short-term debt
€103.41M - Other current liabilities
€339.87M - Total current liabilities
€1.13B - Long-term debt
€50.87M - Deferred tax liabilities
€35.89M - Other non-current liabilities
€46.31M - Total non-current liabilities
€133.07M - Total liabilities
€1.27B - Common stock
€58.42M - Retained earnings
€1.86B - Other equity
€180.54M - Total equity
€2.17B - Total liabilities and shareholders' equity
€3.43B
Company information
- Market capitalization
€3.89B - Employees
10K - Enterprise Value
€594.43B
Company ratios
- Gross margin
-
13.8% Even with peer group: 11.4% - EBITDA margin
-
8.0% Even with peer group: 6.3% - EBIT margin
-
8.7% Even with peer group: 5.2% - EBT margin
-
9.2% Even with peer group: 5.4% - Net margin
-
6.3% Even with peer group: 3.5% - ROE
-
11.1% Even with peer group: 7.8% - ROA
-
7.0% Even with peer group: 3.4% - Asset turnover
-
111.4% Better than peer group: 97.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.0% - Net sales per employee
-
€366.22K - Net income per employee
-
€23.10K