Kawata Mfg. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€117.69M - Cost of goods sold
€82.24M - Gross profit
€35.44M - SG&A expenses
€29.87M - R&D expenses
€0.00 - EBITDA
€6.71M - D&A
€2.02M - EBIT
€5.58M - Interest expenses
€369.57K - EBT
€5.91M - Tax expenses
€2.61M - Net income
€3.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.26M - 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
€38.91M - Cash and short-term investments
€38.91M - Total receivables
€43.15M - Inventory
€20.44M - Other current assets
€2.48M - Total current assets
€104.99M - Property, plant & equipment
€30.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.72M - Other non-current assets
€1.15M - Total non-current assets
€38.42M - Total assets
€143.41M - Accounts payable
€11.98M - Short-term debt
€17.33M - Other current liabilities
€8.15M - Total current liabilities
€42.41M - Long-term debt
€17.30M - Deferred tax liabilities
€502.53K - Other non-current liabilities
€6.80M - Total non-current liabilities
€24.60M - Total liabilities
€67.01M - Common stock
€5.54M - Retained earnings
€55.19M - Other equity
€8.85M - Total equity
€76.40M - Total liabilities and shareholders' equity
€143.41M
Company information
- Market capitalization
€29.48M - Employees
809 - Enterprise Value
€4.35B
Company ratios
- Gross margin
-
30.1% Better than peer group: 20.5% - EBITDA margin
-
5.7% Even with peer group: 2.5% - EBIT margin
-
4.7% Even with peer group: 0.0% - EBT margin
-
5.0% Even with peer group: 3.7% - Net margin
-
2.8% Even with peer group: 1.7% - ROE
-
4.3% Even with peer group: 2.3% - ROA
-
2.3% Even with peer group: 1.2% - Asset turnover
-
82.1% Better than peer group: 65.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.3% - Net sales per employee
-
€145.47K - Net income per employee
-
€4.04K