Kintetsu World Express, Inc. / Fundamentals
Income statement
- Net revenue
€1.52B - Cost of goods sold
€1.29B - Gross profit
€231.47M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€88.12M - D&A
€16.99M - EBIT
€67.45M - Interest expenses
€1.51M - EBT
€71.83M - Tax expenses
€24.96M - Net income
€44.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.42M - Changes in working capital
-€11.28M - Operating cash flow
€55.78M - Capex
€8.30M - Other investing cash flow
€238.03K - Net investing cash flow
€4.41M - Total cash dividends paid
-€5.91M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€9.41M - Net financing cash flow
-€15.32M - Foreign exchange effects
-€11.32M - Net change in cash
€33.56M - Cash at end of period
€175.49M - Free cash flow
€64.09M
Balance sheet
- Cash and cash equivalents
€179.97M - Cash and short-term investments
€180.74M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€260.54M - Total current assets
€441.28M - Property, plant & equipment
€185.69M - Goodwill
€2.01M - Intangible assets
€8.36M - Long-term investments
€15.38M - Other non-current assets
€23.00M - Total non-current assets
€240.39M - Total assets
€681.67M - Accounts payable
€112.45M - Short-term debt
€52.58M - Other current liabilities
€52.69M - Total current liabilities
€239.89M - Long-term debt
€30.58M - Deferred tax liabilities
€702.75K - Other non-current liabilities
€6.31M - Total non-current liabilities
€37.60M - Total liabilities
€277.49M - Common stock
€40.90M - Retained earnings
€364.60M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€670.42M
Company information
- Market capitalization
€0.00 - Employees
17K - Enterprise Value
€58.41B
Company ratios
- Gross margin
-
15.3% Worse than peer group: 22.9% - EBITDA margin
-
5.8% Worse than peer group: 11.3% - EBIT margin
-
4.4% Even with peer group: 9.1% - EBT margin
-
4.7% Even with peer group: 9.0% - Net margin
-
2.9% Even with peer group: 6.0% - ROE
-
0.0% - ROA
-
6.6% Even with peer group: 5.2% - Asset turnover
-
222.6% Much better than peer group: 94.9% - FCF margin
-
3.1% Even with peer group: 2.9% - FCF yield
0.0% - Efficiency ratio
94.2% - Net sales per employee
-
€88.88K - Net income per employee
-
€2.62K