Kimura Chemical Plants Co., Ltd. / Fundamentals
Income statement
- Net revenue
€150.42M - Cost of goods sold
€117.36M - Gross profit
€33.06M - SG&A expenses
€15.91M - R&D expenses
€0.00 - EBITDA
€19.16M - D&A
€1.57M - EBIT
€17.15M - Interest expenses
€102.44K - EBT
€18.13M - Tax expenses
€4.99M - Net income
€13.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.14M - 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
€56.30M - Cash and short-term investments
€56.30M - Total receivables
€70.54M - Inventory
€8.50M - Other current assets
€3.49M - Total current assets
€138.83M - Property, plant & equipment
€33.90M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€11.52M - Other non-current assets
€5.75M - Total non-current assets
€54.15M - Total assets
€192.98M - Accounts payable
€28.35M - Short-term debt
€3.02M - Other current liabilities
€30.37M - Total current liabilities
€61.74M - Long-term debt
€5.75M - Deferred tax liabilities
€5.68M - Other non-current liabilities
€10.90M - Total non-current liabilities
€22.33M - Total liabilities
€84.07M - Common stock
€5.86M - Retained earnings
€86.30M - Other equity
€6.53M - Total equity
€108.89M - Total liabilities and shareholders' equity
€192.98M
Company information
- Market capitalization
€103.89M - Employees
398 - Enterprise Value
€9.50B
Company ratios
- Gross margin
-
22.0% Worse than peer group: 27.9% - EBITDA margin
-
12.7% Even with peer group: 11.3% - EBIT margin
-
11.4% Even with peer group: 7.8% - EBT margin
-
12.1% Even with peer group: 7.9% - Net margin
-
8.7% Even with peer group: 5.3% - ROE
-
12.1% Even with peer group: 7.5% - ROA
-
6.8% Even with peer group: 4.3% - Asset turnover
-
77.9% Even with peer group: 75.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.3% - Net sales per employee
-
€377.95K - Net income per employee
-
€33.02K