Kansai Paint Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.34B - Cost of goods sold
€2.28B - Gross profit
€1.05B - SG&A expenses
€757.48M - R&D expenses
€0.00 - EBITDA
€357.10M - D&A
€30.61M - EBIT
€294.98M - Interest expenses
€3.21M - EBT
€369.89M - Tax expenses
€113.54M - Net income
€217.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€217.09M - 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
€434.43M - Cash and short-term investments
€618.56M - Total receivables
€684.94M - Inventory
€634.33M - Other current assets
€77.07M - Total current assets
€2.01B - Property, plant & equipment
€1.04B - Goodwill
€202.39M - Intangible assets
€253.95M - Long-term investments
€506.14M - Other non-current assets
€196.92M - Total non-current assets
€2.24B - Total assets
€4.25B - Accounts payable
€482.96M - Short-term debt
€259.34M - Other current liabilities
€230.78M - Total current liabilities
€1.00B - Long-term debt
€978.50M - Deferred tax liabilities
€233.77M - Other non-current liabilities
€55.20M - Total non-current liabilities
€1.27B - Total liabilities
€2.27B - Common stock
€145.41M - Retained earnings
€1.06B - Other equity
€0.00 - Total equity
€1.98B - Total liabilities and shareholders' equity
€4.25B
Company information
- Market capitalization
€2.27B - Employees
17K - Enterprise Value
€498.17B
Company ratios
- Gross margin
-
31.5% Even with peer group: 30.4% - EBITDA margin
-
10.7% Even with peer group: 12.7% - EBIT margin
-
8.8% Even with peer group: 7.5% - EBT margin
-
11.1% Even with peer group: 7.9% - Net margin
-
6.5% Even with peer group: 5.1% - ROE
-
10.9% Better than peer group: 5.9% - ROA
-
5.1% Even with peer group: 3.7% - Asset turnover
-
78.4% Better than peer group: 72.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.3% - Net sales per employee
-
€198.12K - Net income per employee
-
€12.89K