Keio Corporation / Fundamentals
Income statement
- Net revenue
€2.56B - Cost of goods sold
€1.92B - Gross profit
€636.22M - SG&A expenses
€329.35M - R&D expenses
€0.00 - EBITDA
€501.17M - D&A
€184.75M - EBIT
€306.87M - Interest expenses
€21.12M - EBT
€310.12M - Tax expenses
€64.19M - Net income
€245.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€245.05M - 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
€469.38M - Cash and short-term investments
€469.38M - Total receivables
€283.22M - Inventory
€747.23M - Other current assets
€61.90M - Total current assets
€1.56B - Property, plant & equipment
€3.96B - Goodwill
€0.00 - Intangible assets
€120.76M - Long-term investments
€468.06M - Other non-current assets
€150.65M - Total non-current assets
€4.71B - Total assets
€6.27B - Accounts payable
€121.05M - Short-term debt
€611.96M - Other current liabilities
€588.98M - Total current liabilities
€1.44B - Long-term debt
€2.01B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€432.88M - Total non-current liabilities
€2.45B - Total liabilities
€3.89B - Common stock
€335.91M - Retained earnings
€1.79B - Other equity
€166.99M - Total equity
€2.38B - Total liabilities and shareholders' equity
€6.27B
Company information
- Market capitalization
€2.28B - Employees
13K - Enterprise Value
€796.97B
Company ratios
- Gross margin
-
24.9% Even with peer group: 24.7% - EBITDA margin
-
19.6% Even with peer group: 14.8% - EBIT margin
-
12.0% Even with peer group: 7.2% - EBT margin
-
12.1% Even with peer group: 7.6% - Net margin
-
9.6% Even with peer group: 5.0% - ROE
-
10.3% Even with peer group: 6.1% - ROA
-
3.9% Even with peer group: 1.9% - Asset turnover
-
40.8% Even with peer group: 38.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.4% - Net sales per employee
-
€198.04K - Net income per employee
-
€18.97K