Koatsu Gas Kogyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€563.36M - Cost of goods sold
€413.56M - Gross profit
€149.81M - SG&A expenses
€115.83M - R&D expenses
€0.00 - EBITDA
€52.35M - D&A
€15.86M - EBIT
€33.97M - Interest expenses
€381.33K - EBT
€40.81M - Tax expenses
€13.43M - Net income
€27.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.23M - 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
€170.66M - Cash and short-term investments
€170.66M - Total receivables
€156.93M - Inventory
€37.95M - Other current assets
€2.39M - Total current assets
€367.92M - Property, plant & equipment
€238.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€77.72M - Other non-current assets
€12.19M - Total non-current assets
€332.10M - Total assets
€700.02M - Accounts payable
€117.51M - Short-term debt
€8.54M - Other current liabilities
€41.67M - Total current liabilities
€167.72M - Long-term debt
€57.43M - Deferred tax liabilities
€15.87M - Other non-current liabilities
€5.42M - Total non-current liabilities
€78.71M - Total liabilities
€246.43M - Common stock
€16.42M - Retained earnings
€376.64M - Other equity
€41.04M - Total equity
€453.57M - Total liabilities and shareholders' equity
€700.02M
Company information
- Market capitalization
€338.03M - Employees
1.9K - Enterprise Value
€39.68B
Company ratios
- Gross margin
-
26.6% Even with peer group: 25.3% - EBITDA margin
-
9.3% Even with peer group: 13.7% - EBIT margin
-
6.0% Even with peer group: 9.3% - EBT margin
-
7.2% Even with peer group: 8.4% - Net margin
-
4.8% Even with peer group: 5.1% - ROE
-
6.0% Even with peer group: 5.1% - ROA
-
3.9% Even with peer group: 3.3% - Asset turnover
-
80.5% Better than peer group: 67.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.7% - Net sales per employee
-
€297.13K - Net income per employee
-
€14.36K