Kaori Heat Treatment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€136.29M - Cost of goods sold
€96.09M - Gross profit
€40.20M - SG&A expenses
€13.24M - R&D expenses
€4.35M - EBITDA
€26.78M - D&A
€5.04M - EBIT
€15.12M - Interest expenses
€713.22K - EBT
€21.03M - Tax expenses
€4.99M - Net income
€16.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.46M - Changes in working capital
-€4.83M - Operating cash flow
€17.78M - Capex
€8.40M - Other investing cash flow
€44.65K - Net investing cash flow
-€8.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€15.50M - Other financing cash flow
-€3.58M - Net financing cash flow
€11.92M - Foreign exchange effects
-€648.78K - Net change in cash
€21.01M - Cash at end of period
€43.14M - Free cash flow
€26.18M
Balance sheet
- Cash and cash equivalents
€43.14M - Cash and short-term investments
€43.73M - Total receivables
€30.03M - Inventory
€38.17M - Other current assets
€2.97M - Total current assets
€114.90M - Property, plant & equipment
€56.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.80M - Total non-current assets
€67.35M - Total assets
€182.24M - Accounts payable
€17.10M - Short-term debt
€27.45M - Other current liabilities
€19.90M - Total current liabilities
€67.57M - Long-term debt
€21.07M - Deferred tax liabilities
€1.83M - Other non-current liabilities
€23.28K - Total non-current liabilities
€22.93M - Total liabilities
€90.50M - Common stock
€26.48M - Retained earnings
€22.91M - Other equity
€0.00 - Total equity
€91.74M - Total liabilities and shareholders' equity
€182.24M
Company information
- Market capitalization
€680.63M - Employees
515 - Enterprise Value
€26.63B
Company ratios
- Gross margin
-
29.5% Better than peer group: 19.8% - EBITDA margin
-
19.6% Better than peer group: 14.3% - EBIT margin
-
11.1% Even with peer group: 8.0% - EBT margin
-
15.4% Better than peer group: 8.6% - Net margin
-
11.8% Better than peer group: 6.7% - ROE
-
17.5% Better than peer group: 8.6% - ROA
-
8.8% Even with peer group: 4.1% - Asset turnover
-
74.8% Better than peer group: 63.4% - FCF margin
-
6.9% Even with peer group: 2.9% - FCF yield
1.4% - Efficiency ratio
80.4% - Net sales per employee
-
€264.64K - Net income per employee
-
€31.14K