Kitazawa Sangyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€88.19M - Cost of goods sold
€62.51M - Gross profit
€25.68M - SG&A expenses
€20.90M - R&D expenses
€0.00 - EBITDA
€7.25M - D&A
€1.50M - EBIT
€4.77M - Interest expenses
€50.77K - EBT
€5.65M - Tax expenses
€1.98M - Net income
€3.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.67M - 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
€21.99M - Cash and short-term investments
€21.99M - Total receivables
€16.40M - Inventory
€9.73M - Other current assets
€1.36M - Total current assets
€49.47M - Property, plant & equipment
€31.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.29M - Other non-current assets
€1.70M - Total non-current assets
€53.03M - Total assets
€102.51M - Accounts payable
€19.65M - Short-term debt
€11.90M - Other current liabilities
€4.46M - Total current liabilities
€36.01M - Long-term debt
€0.00 - Deferred tax liabilities
€27.06K - Other non-current liabilities
€5.36M - Total non-current liabilities
€5.38M - Total liabilities
€41.40M - Common stock
€18.34M - Retained earnings
€24.98M - Other equity
€6.33M - Total equity
€61.11M - Total liabilities and shareholders' equity
€102.51M
Company information
- Market capitalization
€39.63M - Employees
419 - Enterprise Value
€5.51B
Company ratios
- Gross margin
-
29.1% Much worse than peer group: 50.3% - EBITDA margin
-
8.2% Even with peer group: 3.7% - EBIT margin
-
5.4% Even with peer group: 3.7% - EBT margin
-
6.4% Better than peer group: 1.4% - Net margin
-
4.2% Even with peer group: 0.0% - ROE
-
6.0% Even with peer group: 2.4% - ROA
-
3.6% Better than peer group: -1.6% - Asset turnover
-
86.0% Much worse than peer group: 123.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.8% - Net sales per employee
-
€210.48K - Net income per employee
-
€8.77K