Konoshima Chemical Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€142.36M - Cost of goods sold
€104.68M - Gross profit
€37.68M - SG&A expenses
€21.63M - R&D expenses
€4.71M - EBITDA
€20.38M - D&A
€8.19M - EBIT
€11.33M - Interest expenses
€413.71K - EBT
€11.77M - Tax expenses
€2.89M - Net income
€8.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€685.75K - Changes in working capital
€0.00 - Operating cash flow
€16.38M - 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
€634.74K - Cash at end of period
€7.39M - Free cash flow
€16.38M
Balance sheet
- Cash and cash equivalents
€7.39M - Cash and short-term investments
€7.39M - Total receivables
€26.86M - Inventory
€28.40M - Other current assets
€3.28M - Total current assets
€65.94M - Property, plant & equipment
€100.36M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.04M - Other non-current assets
€697.08K - Total non-current assets
€107.94M - Total assets
€173.89M - Accounts payable
€9.71M - Short-term debt
€43.04M - Other current liabilities
€33.25M - Total current liabilities
€87.32M - Long-term debt
€9.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.05M - Total non-current liabilities
€23.76M - Total liabilities
€111.09M - Common stock
€7.48M - Retained earnings
€49.45M - Other equity
€969.11K - Total equity
€62.81M - Total liabilities and shareholders' equity
€173.89M
Company information
- Market capitalization
€64.04M - Employees
448 - Enterprise Value
€20.51B
Company ratios
- Gross margin
-
26.5% Even with peer group: 28.2% - EBITDA margin
-
14.3% Better than peer group: 7.9% - EBIT margin
-
8.0% Even with peer group: 6.2% - EBT margin
-
8.3% Even with peer group: 6.9% - Net margin
-
6.2% Even with peer group: 4.5% - ROE
-
14.1% Better than peer group: 8.0% - ROA
-
5.1% Even with peer group: 5.2% - Asset turnover
-
81.9% Much worse than peer group: 110.4% - FCF margin
-
11.5% Better than peer group: 0.8% - FCF yield
25.6% - Efficiency ratio
85.7% - Net sales per employee
-
€317.76K - Net income per employee
-
€19.81K