Kunimine Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€90.73M - Cost of goods sold
€65.22M - Gross profit
€25.51M - SG&A expenses
€18.38M - R&D expenses
€0.00 - EBITDA
€12.65M - D&A
€5.00M - EBIT
€7.14M - Interest expenses
€22.74K - EBT
€9.81M - Tax expenses
€3.25M - Net income
€6.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.23M - 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
€47.94M - Cash and short-term investments
€47.94M - Total receivables
€24.25M - Inventory
€27.76M - Other current assets
€564.06K - Total current assets
€100.51M - Property, plant & equipment
€31.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€9.43M - Other non-current assets
€2.61M - Total non-current assets
€48.75M - Total assets
€149.26M - Accounts payable
€5.37M - Short-term debt
€125.83K - Other current liabilities
€7.47M - Total current liabilities
€12.96M - Long-term debt
€188.18K - Deferred tax liabilities
€101.39K - Other non-current liabilities
€6.89M - Total non-current liabilities
€7.18M - Total liabilities
€20.15M - Common stock
€9.35M - Retained earnings
€101.53M - Other equity
€4.46M - Total equity
€129.12M - Total liabilities and shareholders' equity
€149.26M
Company information
- Market capitalization
€73.87M - Employees
293 - Enterprise Value
€4.57B
Company ratios
- Gross margin
-
28.1% Better than peer group: 21.3% - EBITDA margin
-
13.9% Better than peer group: 8.4% - EBIT margin
-
7.9% Even with peer group: 6.2% - EBT margin
-
10.8% Even with peer group: 6.5% - Net margin
-
6.9% Even with peer group: 3.8% - ROE
-
4.8% Even with peer group: 4.9% - ROA
-
4.2% Even with peer group: 2.7% - Asset turnover
-
60.8% Worse than peer group: 78.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€309.67K - Net income per employee
-
€21.25K