Kitakei Co., Ltd. / Fundamentals
Income statement
- Net revenue
€354.95M - Cost of goods sold
€318.39M - Gross profit
€36.56M - SG&A expenses
€31.02M - R&D expenses
€0.00 - EBITDA
€7.45M - D&A
€777.09K - EBIT
€5.54M - Interest expenses
€28.46 - EBT
€7.11M - Tax expenses
€2.49M - Net income
€4.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.85M - Changes in working capital
€0.00 - Operating cash flow
€1.55M - 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
€7.94M - Cash at end of period
€45.24M - Free cash flow
€1.55M
Balance sheet
- Cash and cash equivalents
€66.30M - Cash and short-term investments
€66.30M - Total receivables
€67.77M - Inventory
€9.49M - Other current assets
€223.15K - Total current assets
€143.78M - Property, plant & equipment
€9.75M - Goodwill
€0.00 - Intangible assets
€1.12M - Long-term investments
€8.47M - Other non-current assets
€1.74M - Total non-current assets
€22.70M - Total assets
€166.48M - Accounts payable
€75.48M - Short-term debt
€1.51K - Other current liabilities
€5.52M - Total current liabilities
€83.29M - Long-term debt
€0.00 - Deferred tax liabilities
€1.39M - Other non-current liabilities
€5.80M - Total non-current liabilities
€7.18M - Total liabilities
€90.47M - Common stock
€12.63M - Retained earnings
€31.97M - Other equity
€16.36M - Total equity
€76.01M - Total liabilities and shareholders' equity
€166.48M
Company information
- Market capitalization
€45.89M - Employees
378 - Enterprise Value
-€4.62B
Company ratios
- Gross margin
-
10.3% Worse than peer group: 20.0% - EBITDA margin
-
2.1% Even with peer group: 5.4% - EBIT margin
-
1.6% Even with peer group: 4.2% - EBT margin
-
2.0% Even with peer group: 3.9% - Net margin
-
1.3% Even with peer group: 2.9% - ROE
-
6.1% Even with peer group: 4.9% - ROA
-
2.8% Even with peer group: 3.1% - Asset turnover
-
213.2% Much better than peer group: 125.5% - FCF margin
-
0.4% Even with peer group: -0.9% - FCF yield
3.4% - Efficiency ratio
97.9% - Net sales per employee
-
€939.03K - Net income per employee
-
€12.23K