Kawagishi Bridge Works Co., Ltd. / Fundamentals
Income statement
- Net revenue
€146.92M - Cost of goods sold
€130.99M - Gross profit
€15.93M - SG&A expenses
€4.95M - R&D expenses
€0.00 - EBITDA
€14.28M - D&A
€3.00M - EBIT
€10.36M - Interest expenses
€1.27K - EBT
€11.57M - Tax expenses
€3.34M - Net income
€8.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.23M - 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
€18.24M - Cash and short-term investments
€18.30M - Total receivables
€120.71M - Inventory
€3.29M - Other current assets
€1.61M - Total current assets
€143.91M - Property, plant & equipment
€37.48M - Goodwill
€0.00 - Intangible assets
€310.39K - Long-term investments
€8.57M - Other non-current assets
€2.91M - Total non-current assets
€49.27M - Total assets
€193.18M - Accounts payable
€22.63M - Short-term debt
€0.00 - Other current liabilities
€6.99M - Total current liabilities
€29.62M - Long-term debt
€1.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.42M - Total non-current liabilities
€2.94M - Total liabilities
€32.57M - Common stock
€5.52M - Retained earnings
€153.39M - Other equity
€4.03M - Total equity
€160.62M - Total liabilities and shareholders' equity
€193.18M
Company information
- Market capitalization
€59.17M - Employees
292 - Enterprise Value
€7.16B
Company ratios
- Gross margin
-
10.8% Worse than peer group: 27.7% - EBITDA margin
-
9.7% Even with peer group: 10.4% - EBIT margin
-
7.1% Even with peer group: 5.1% - EBT margin
-
7.9% Even with peer group: 5.7% - Net margin
-
5.6% Even with peer group: 2.7% - ROE
-
5.1% Even with peer group: 2.3% - ROA
-
4.3% Even with peer group: 1.8% - Asset turnover
-
76.1% Better than peer group: 58.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.3% - Net sales per employee
-
€503.16K - Net income per employee
-
€28.19K