Kuraray Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.62B - Cost of goods sold
€3.17B - Gross profit
€1.44B - SG&A expenses
€915.39M - R&D expenses
€108.61M - EBITDA
€894.41M - D&A
€456.13M - EBIT
€455.13M - Interest expenses
€16.22M - EBT
€406.41M - Tax expenses
€117.54M - Net income
€290.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€290.54M - Changes in working capital
€0.00 - Operating cash flow
€420.34M - 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
€145.27M - Cash at end of period
€0.00 - Free cash flow
€420.34M
Balance sheet
- Cash and cash equivalents
€706.69M - Cash and short-term investments
€718.27M - Total receivables
€1.01B - Inventory
€1.45B - Other current assets
€152.61M - Total current assets
€3.34B - Property, plant & equipment
€3.14B - Goodwill
€325.39M - Intangible assets
€395.59M - Long-term investments
€164.15M - Other non-current assets
€98.83M - Total non-current assets
€4.22B - Total assets
€7.55B - Accounts payable
€332.34M - Short-term debt
€350.70M - Other current liabilities
€402.63M - Total current liabilities
€1.18B - Long-term debt
€1.11B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€607.91M - Total non-current liabilities
€1.71B - Total liabilities
€2.89B - Common stock
€506.26M - Retained earnings
€2.55B - Other equity
€0.00 - Total equity
€4.66B - Total liabilities and shareholders' equity
€7.55B
Company information
- Market capitalization
€3.69B - Employees
12K - Enterprise Value
€738.88B
Company ratios
- Gross margin
-
31.3% Even with peer group: 28.8% - EBITDA margin
-
19.4% Better than peer group: 12.3% - EBIT margin
-
9.9% Even with peer group: 7.4% - EBT margin
-
8.8% Even with peer group: 6.0% - Net margin
-
6.3% Even with peer group: 4.0% - ROE
-
6.2% Even with peer group: 5.8% - ROA
-
3.8% Even with peer group: 2.8% - Asset turnover
-
61.1% Worse than peer group: 74.1% - FCF margin
-
9.1% Better than peer group: 2.8% - FCF yield
11.4% - Efficiency ratio
80.6% - Net sales per employee
-
€386.61K - Net income per employee
-
€24.33K