Kurotani Corporation / Fundamentals
Income statement
- Net revenue
€508.51M - Cost of goods sold
€492.49M - Gross profit
€16.02M - SG&A expenses
€10.82M - R&D expenses
€0.00 - EBITDA
€5.84M - D&A
€1.47M - EBIT
€4.86M - Interest expenses
€490.31K - EBT
€3.25M - Tax expenses
€1.32M - Net income
€1.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.94M - 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
€34.31M - Cash and short-term investments
€34.32M - Total receivables
€58.14M - Inventory
€27.38M - Other current assets
€12.60M - Total current assets
€132.44M - Property, plant & equipment
€15.24M - Goodwill
€0.00 - Intangible assets
€248.69K - Long-term investments
€4.05M - Other non-current assets
€5.67 - Total non-current assets
€19.54M - Total assets
€151.98M - Accounts payable
€10.92M - Short-term debt
€75.45M - Other current liabilities
€3.50M - Total current liabilities
€89.86M - Long-term debt
€9.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€696.82K - Total non-current liabilities
€9.72M - Total liabilities
€99.58M - Common stock
€5.67M - Retained earnings
€40.26M - Other equity
€3.11M - Total equity
€52.40M - Total liabilities and shareholders' equity
€151.98M
Company information
- Market capitalization
€44.19M - Employees
126 - Enterprise Value
€16.73B
Company ratios
- Gross margin
-
3.1% Much worse than peer group: 29.6% - EBITDA margin
-
1.1% Worse than peer group: 10.1% - EBIT margin
-
1.0% Worse than peer group: 9.0% - EBT margin
-
0.6% Worse than peer group: 8.3% - Net margin
-
0.4% Even with peer group: 5.3% - ROE
-
3.7% Worse than peer group: 12.7% - ROA
-
1.3% Even with peer group: 5.7% - Asset turnover
-
334.6% Much better than peer group: 165.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.9% - Net sales per employee
-
€4.04M - Net income per employee
-
€15.34K