KENKO Mayonnaise Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€519.71M - Cost of goods sold
€403.32M - Gross profit
€116.39M - SG&A expenses
€88.93M - R&D expenses
€0.00 - EBITDA
€42.26M - D&A
€13.61M - EBIT
€27.46M - Interest expenses
€249.36K - EBT
€29.14M - Tax expenses
€9.29M - Net income
€19.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.85M - 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
€89.14M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€89.14M - Cash and short-term investments
€89.14M - Total receivables
€81.41M - Inventory
€22.03M - Other current assets
€1.88M - Total current assets
€194.46M - Property, plant & equipment
€118.27M - Goodwill
€0.00 - Intangible assets
€8.19M - Long-term investments
€34.93M - Other non-current assets
€6.86M - Total non-current assets
€168.71M - Total assets
€363.16M - Accounts payable
€65.35M - Short-term debt
€2.96M - Other current liabilities
€35.92M - Total current liabilities
€104.23M - Long-term debt
€18.66M - Deferred tax liabilities
€538.40K - Other non-current liabilities
€13.23M - Total non-current liabilities
€32.43M - Total liabilities
€136.66M - Common stock
€30.74M - Retained earnings
€169.70M - Other equity
€9.35M - Total equity
€226.48M - Total liabilities and shareholders' equity
€363.16M
Company information
- Market capitalization
€149.04M - Employees
1K - Enterprise Value
€15.01B
Company ratios
- Gross margin
-
22.4% Worse than peer group: 34.9% - EBITDA margin
-
8.1% Even with peer group: 7.7% - EBIT margin
-
5.3% Even with peer group: 5.3% - EBT margin
-
5.6% Even with peer group: 5.2% - Net margin
-
3.8% Even with peer group: 3.2% - ROE
-
8.8% Even with peer group: 6.8% - ROA
-
5.5% Even with peer group: 3.6% - Asset turnover
-
143.1% Better than peer group: 135.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.9% - Net sales per employee
-
€504.08K - Net income per employee
-
€19.26K