Kurimoto, Ltd. / Fundamentals
Income statement
- Net revenue
€731.73M - Cost of goods sold
€539.46M - Gross profit
€192.27M - SG&A expenses
€146.45M - R&D expenses
€0.00 - EBITDA
€71.02M - D&A
€17.11M - EBIT
€45.81M - Interest expenses
€924.27K - EBT
€55.46M - Tax expenses
€14.90M - Net income
€39.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.89M - 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
€90.87M - Cash and short-term investments
€90.87M - Total receivables
€296.69M - Inventory
€138.84M - Other current assets
€10.26M - Total current assets
€536.66M - Property, plant & equipment
€202.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€116.41M - Other non-current assets
€12.54M - Total non-current assets
€338.73M - Total assets
€875.39M - Accounts payable
€145.14M - Short-term debt
€108.62M - Other current liabilities
€71.78M - Total current liabilities
€330.63M - Long-term debt
€9.36M - Deferred tax liabilities
€3.10M - Other non-current liabilities
€20.00M - Total non-current liabilities
€32.46M - Total liabilities
€363.10M - Common stock
€180.15M - Retained earnings
€223.58M - Other equity
€71.50M - Total equity
€512.26M - Total liabilities and shareholders' equity
€875.39M
Company information
- Market capitalization
€397.21M - Employees
2.1K - Enterprise Value
€74.91B
Company ratios
- Gross margin
-
26.3% Better than peer group: 15.1% - EBITDA margin
-
9.7% Even with peer group: 7.3% - EBIT margin
-
6.3% Even with peer group: 3.9% - EBT margin
-
7.6% Even with peer group: 3.8% - Net margin
-
5.5% Even with peer group: 2.3% - ROE
-
7.8% Even with peer group: 3.5% - ROA
-
4.6% Even with peer group: 2.1% - Asset turnover
-
83.6% Even with peer group: 86.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.3% - Net sales per employee
-
€344.99K - Net income per employee
-
€18.81K