Kumiai Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€953.91M - Cost of goods sold
€742.63M - Gross profit
€211.28M - SG&A expenses
€139.68M - R&D expenses
€9.99M - EBITDA
€144.10M - D&A
€25.61M - EBIT
€71.60M - Interest expenses
€2.92M - EBT
€106.66M - Tax expenses
€18.49M - Net income
€87.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€87.26M - 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
€160.27M - Cash and short-term investments
€160.27M - Total receivables
€263.70M - Inventory
€563.01M - Other current assets
€20.26M - Total current assets
€1.01B - Property, plant & equipment
€303.28M - Goodwill
€11.14M - Intangible assets
€6.34M - Long-term investments
€237.43M - Other non-current assets
€9.44M - Total non-current assets
€574.61M - Total assets
€1.58B - Accounts payable
€102.91M - Short-term debt
€373.36M - Other current liabilities
€52.31M - Total current liabilities
€528.58M - Long-term debt
€115.41M - Deferred tax liabilities
€7.75M - Other non-current liabilities
€31.69M - Total non-current liabilities
€154.85M - Total liabilities
€683.43M - Common stock
€26.19M - Retained earnings
€642.49M - Other equity
€25.56M - Total equity
€898.43M - Total liabilities and shareholders' equity
€1.58B
Company information
- Market capitalization
€556.53M - Employees
2.1K - Enterprise Value
€151.16B
Company ratios
- Gross margin
-
22.1% Worse than peer group: 34.1% - EBITDA margin
-
15.1% Even with peer group: 17.1% - EBIT margin
-
7.5% Worse than peer group: 12.9% - EBT margin
-
11.2% Even with peer group: 12.6% - Net margin
-
9.1% Even with peer group: 8.7% - ROE
-
9.7% Even with peer group: 9.2% - ROA
-
5.5% Even with peer group: 6.0% - Asset turnover
-
60.3% Worse than peer group: 67.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.9% - Net sales per employee
-
€447.01K - Net income per employee
-
€40.89K