Kitagawa Seiki Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€30.50M - Cost of goods sold
€22.26M - Gross profit
€8.24M - SG&A expenses
€3.79M - R&D expenses
€62.60K - EBITDA
€5.03M - D&A
€546.51K - EBIT
€4.39M - Interest expenses
€76.60K - EBT
€4.38M - Tax expenses
€1.56M - Net income
€2.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.82M - 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
€15.33M - Cash and short-term investments
€15.33M - Total receivables
€9.19M - Inventory
€9.84M - Other current assets
€1.74M - Total current assets
€36.11M - Property, plant & equipment
€10.51M - Goodwill
€0.00 - Intangible assets
€111.29K - Long-term investments
€0.00 - Other non-current assets
€984.74K - Total non-current assets
€11.61M - Total assets
€47.71M - Accounts payable
€5.06M - Short-term debt
€6.38M - Other current liabilities
€1.90M - Total current liabilities
€15.69M - Long-term debt
€1.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.57M - Total non-current liabilities
€3.87M - Total liabilities
€19.56M - Common stock
€3.27M - Retained earnings
€20.13M - Other equity
€297.59K - Total equity
€28.15M - Total liabilities and shareholders' equity
€47.71M
Company information
- Market capitalization
€29.26M - Employees
154 - Enterprise Value
€3.89B
Company ratios
- Gross margin
-
27.0% - EBITDA margin
-
16.5% - EBIT margin
-
14.4% - EBT margin
-
14.4% - Net margin
-
9.2% - ROE
-
10.0% - ROA
-
5.9% - Asset turnover
-
63.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.5% - Net sales per employee
-
€198.07K - Net income per employee
-
€18.30K