Komatsu Wall Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€257.73M - Cost of goods sold
€166.70M - Gross profit
€91.03M - SG&A expenses
€70.03M - R&D expenses
€0.00 - EBITDA
€28.19M - D&A
€6.65M - EBIT
€20.99M - Interest expenses
€0.00 - EBT
€21.97M - Tax expenses
€6.65M - Net income
€15.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.31M - 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
€96.55M - Cash and short-term investments
€96.55M - Total receivables
€76.43M - Inventory
€6.45M - Other current assets
€1.50M - Total current assets
€180.94M - Property, plant & equipment
€70.82M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.85M - Other non-current assets
€7.04M - Total non-current assets
€89.16M - Total assets
€270.09M - Accounts payable
€13.42M - Short-term debt
€86.65K - Other current liabilities
€22.08M - Total current liabilities
€36.81M - Long-term debt
€1.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.96M - Total non-current liabilities
€14.96M - Total liabilities
€51.78M - Common stock
€17.90M - Retained earnings
€105.38M - Other equity
€3.67M - Total equity
€218.30M - Total liabilities and shareholders' equity
€270.09M
Company information
- Market capitalization
€233.83M - Employees
978 - Enterprise Value
€22.97B
Company ratios
- Gross margin
-
35.3% Worse than peer group: 50.0% - EBITDA margin
-
10.9% Even with peer group: 10.1% - EBIT margin
-
8.1% Even with peer group: 10.9% - EBT margin
-
8.5% Even with peer group: 9.7% - Net margin
-
5.9% Even with peer group: 6.3% - ROE
-
7.0% Even with peer group: 6.1% - ROA
-
5.7% Even with peer group: 2.0% - Asset turnover
-
95.4% Much better than peer group: 49.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.1% - Net sales per employee
-
€263.53K - Net income per employee
-
€15.65K