Krosaki Harima Corporation / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€823.70M - Gross profit
€204.09M - SG&A expenses
€121.91M - R&D expenses
€0.00 - EBITDA
€108.11M - D&A
€20.24M - EBIT
€81.35M - Interest expenses
€2.18M - EBT
€109.27M - Tax expenses
€28.50M - Net income
€72.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€72.41M - 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
€48.08M - Cash and short-term investments
€48.08M - Total receivables
€397.39M - Inventory
€230.86M - Other current assets
€52.38M - Total current assets
€728.72M - Property, plant & equipment
€270.40M - Goodwill
€17.87M - Intangible assets
€3.76M - Long-term investments
€22.91M - Other non-current assets
€35.96M - Total non-current assets
€351.86M - Total assets
€1.08B - Accounts payable
€127.62M - Short-term debt
€132.31M - Other current liabilities
€77.30M - Total current liabilities
€337.24M - Long-term debt
€108.79M - Deferred tax liabilities
€16.84M - Other non-current liabilities
€30.54M - Total non-current liabilities
€156.18M - Total liabilities
€493.41M - Common stock
€31.99M - Retained earnings
€468.63M - Other equity
€46.35M - Total equity
€587.14M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€646.85M - Employees
4.9K - Enterprise Value
€133.57B
Company ratios
- Gross margin
-
19.9% Even with peer group: 24.1% - EBITDA margin
-
10.5% Even with peer group: 9.2% - EBIT margin
-
7.9% Even with peer group: 6.5% - EBT margin
-
10.6% Even with peer group: 6.2% - Net margin
-
7.0% Even with peer group: 4.0% - ROE
-
12.3% Even with peer group: 8.3% - ROA
-
6.7% Even with peer group: 3.8% - Asset turnover
-
95.1% Even with peer group: 96.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.5% - Net sales per employee
-
€209.58K - Net income per employee
-
€14.77K