Kintetsu Department Store Co., Ltd. / Fundamentals
Income statement
- Net revenue
€654.31M - Cost of goods sold
€323.68M - Gross profit
€330.64M - SG&A expenses
€218.87M - R&D expenses
€0.00 - EBITDA
€65.94M - D&A
€29.96M - EBIT
€34.85M - Interest expenses
€278.54K - EBT
€28.19M - Tax expenses
€8.39M - Net income
€19.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.80M - 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
€14.71M - Cash and short-term investments
€14.71M - Total receivables
€70.35M - Inventory
€39.79M - Other current assets
€33.65M - Total current assets
€158.50M - Property, plant & equipment
€361.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€23.36M - Other non-current assets
€87.52M - Total non-current assets
€491.73M - Total assets
€650.23M - Accounts payable
€108.97M - Short-term debt
€26.28M - Other current liabilities
€159.74M - Total current liabilities
€408.65M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.28M - Total non-current liabilities
€22.28M - Total liabilities
€430.93M - Common stock
€85.27M - Retained earnings
€85.68M - Other equity
€13.98M - Total equity
€219.28M - Total liabilities and shareholders' equity
€650.23M
Company information
- Market capitalization
€393.45M - Employees
2.1K - Enterprise Value
€70.73B
Company ratios
- Gross margin
-
50.5% Much better than peer group: 17.2% - EBITDA margin
-
10.1% Even with peer group: 8.4% - EBIT margin
-
5.3% Even with peer group: 3.6% - EBT margin
-
4.3% Even with peer group: 3.0% - Net margin
-
3.0% Even with peer group: 1.8% - ROE
-
9.0% Even with peer group: 4.4% - ROA
-
3.0% Even with peer group: 1.9% - Asset turnover
-
100.6% Better than peer group: 85.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.9% - Net sales per employee
-
€311.13K - Net income per employee
-
€9.42K