Kaneko Seeds Co., Ltd. / Fundamentals
Income statement
- Net revenue
€364.82M - Cost of goods sold
€309.81M - Gross profit
€55.01M - SG&A expenses
€45.43M - R&D expenses
€2.76M - EBITDA
€10.58M - D&A
€3.24M - EBIT
€8.27M - Interest expenses
€36.41K - EBT
€8.31M - Tax expenses
€1.76M - Net income
€6.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.55M - 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
€13.32M - Cash and short-term investments
€13.32M - Total receivables
€90.82M - Inventory
€57.59M - Other current assets
€24.23M - Total current assets
€185.96M - Property, plant & equipment
€41.70M - Goodwill
€0.00 - Intangible assets
€2.99M - Long-term investments
€16.24M - Other non-current assets
€11.55K - Total non-current assets
€60.94M - Total assets
€246.90M - Accounts payable
€78.35M - Short-term debt
€8.61M - Other current liabilities
€11.76M - Total current liabilities
€98.71M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.86M - Total non-current liabilities
€6.86M - Total liabilities
€105.57M - Common stock
€8.61M - Retained earnings
€118.77M - Other equity
€8.46M - Total equity
€141.32M - Total liabilities and shareholders' equity
€246.90M
Company information
- Market capitalization
€88.19M - Employees
701 - Enterprise Value
€13.46B
Company ratios
- Gross margin
-
15.1% Worse than peer group: 27.0% - EBITDA margin
-
2.9% Worse than peer group: 11.8% - EBIT margin
-
2.3% Worse than peer group: 9.9% - EBT margin
-
2.3% Worse than peer group: 9.7% - Net margin
-
1.8% Even with peer group: 6.3% - ROE
-
4.6% Even with peer group: 9.0% - ROA
-
2.7% Even with peer group: 5.9% - Asset turnover
-
147.8% Much better than peer group: 112.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.1% - Net sales per employee
-
€520.43K - Net income per employee
-
€9.34K