Kaneka Corporation / Fundamentals

    Income statement

    Net revenue
    €4.66B
    Cost of goods sold
    €3.37B
    Gross profit
    €1.30B
    SG&A expenses
    €1.07B
    R&D expenses
    €0.00
    EBITDA
    €431.80M
    D&A
    €242.31M
    EBIT
    €225.50M
    Interest expenses
    €17.82M
    EBT
    €212.40M
    Tax expenses
    €57.56M
    Net income
    €146.20M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€146.20M
    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
    €263.64M
    Cash and short-term investments
    €263.64M
    Total receivables
    €1.01B
    Inventory
    €1.13B
    Other current assets
    €164.17M
    Total current assets
    €2.57B
    Property, plant & equipment
    €1.97B
    Goodwill
    €15.43M
    Intangible assets
    €176.12M
    Long-term investments
    €357.25M
    Other non-current assets
    €211.72M
    Total non-current assets
    €2.75B
    Total assets
    €5.32B
    Accounts payable
    €532.29M
    Short-term debt
    €771.58M
    Other current liabilities
    €399.86M
    Total current liabilities
    €1.70B
    Long-term debt
    €516.95M
    Deferred tax liabilities
    €78.00M
    Other non-current liabilities
    €172.12M
    Total non-current liabilities
    €767.07M
    Total liabilities
    €2.47B
    Common stock
    €190.90M
    Retained earnings
    €2.02B
    Other equity
    €409.08M
    Total equity
    €2.84B
    Total liabilities and shareholders' equity
    €5.32B

    Company information

    Market capitalization
    €1.45B
    Employees
    12K
    Enterprise Value
    €424.31B

    Company ratios

    Gross margin
    27.8% Even with peer group: 24.4%
    EBITDA margin
    9.3% Even with peer group: 11.8%
    EBIT margin
    4.8% Even with peer group: 6.8%
    EBT margin
    4.6% Even with peer group: 6.7%
    Net margin
    3.1% Even with peer group: 4.5%
    ROE
    5.1% Even with peer group: 6.7%
    ROA
    2.8% Even with peer group: 3.6%
    Asset turnover
    87.7% Better than peer group: 77.6%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    90.7%
    Net sales per employee
    €403.93K
    Net income per employee
    €12.66K

    Notifications