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

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