Kanematsu Corporation / Fundamentals
Income statement
- Net revenue
€5.98B - Cost of goods sold
€5.08B - Gross profit
€902.57M - SG&A expenses
€663.58M - R&D expenses
€0.00 - EBITDA
€330.22M - D&A
€90.11M - EBIT
€239.12M - Interest expenses
€25.79M - EBT
€207.11M - Tax expenses
€64.90M - Net income
€153.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.14M - Changes in working capital
€77.57M - Operating cash flow
€327.44M - Capex
€44.17M - Other investing cash flow
€16.12M - Net investing cash flow
€7.52M - Total cash dividends paid
-€49.89M - Issuance of common stock
€0.00 - Debt repayment
-€370.93M - Other financing cash flow
€78.00M - Net financing cash flow
-€351.21M - Foreign exchange effects
€3.92M - Net change in cash
€291.05M - Cash at end of period
€280.10M - Free cash flow
€371.61M
Balance sheet
- Cash and cash equivalents
€280.10M - Cash and short-term investments
€280.10M - Total receivables
€1.25B - Inventory
€895.16M - Other current assets
€238.80M - Total current assets
€2.67B - Property, plant & equipment
€296.49M - Goodwill
€100.89M - Intangible assets
€158.63M - Long-term investments
€401.81M - Other non-current assets
€12.30M - Total non-current assets
€975.85M - Total assets
€3.64B - Accounts payable
€1.05B - Short-term debt
€472.02M - Other current liabilities
€275.43M - Total current liabilities
€1.80B - Long-term debt
€643.50M - Deferred tax liabilities
€36.61M - Other non-current liabilities
€71.44M - Total non-current liabilities
€751.55M - Total liabilities
€2.55B - Common stock
€158.11M - Retained earnings
€716.90M - Other equity
€151.63M - Total equity
€1.09B - Total liabilities and shareholders' equity
€3.64B
Company information
- Market capitalization
€1.29B - Employees
8.4K - Enterprise Value
€365.72B
Company ratios
- Gross margin
-
15.1% Even with peer group: 20.0% - EBITDA margin
-
5.5% Worse than peer group: 12.4% - EBIT margin
-
4.0% Worse than peer group: 11.2% - EBT margin
-
3.5% Worse than peer group: 10.0% - Net margin
-
2.6% Even with peer group: 6.8% - ROE
-
14.1% Much worse than peer group: 41.2% - ROA
-
4.2% Even with peer group: 7.0% - Asset turnover
-
164.2% Much better than peer group: 143.8% - FCF margin
-
4.7% Better than peer group: -8.0% - FCF yield
21.9% - Efficiency ratio
94.5% - Net sales per employee
-
€716.11K - Net income per employee
-
€18.39K