Kyodo Printing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€569.55M - Cost of goods sold
€452.88M - Gross profit
€116.68M - SG&A expenses
€101.91M - R&D expenses
€0.00 - EBITDA
€57.74M - D&A
€33.95M - EBIT
€14.87M - Interest expenses
€796.77K - EBT
€32.44M - Tax expenses
€9.56M - Net income
€23.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.03M - Changes in working capital
-€2.83M - Operating cash flow
€28.12M - Capex
€24.49M - Other investing cash flow
€534.97K - Net investing cash flow
-€1.71M - Total cash dividends paid
-€5.88M - Issuance of common stock
€170.74K - Debt repayment
-€19.28M - Other financing cash flow
€3.07M - Net financing cash flow
-€27.60M - Foreign exchange effects
€870.75K - Net change in cash
-€4.71M - Cash at end of period
€62.88M - Free cash flow
€52.62M
Balance sheet
- Cash and cash equivalents
€62.88M - Cash and short-term investments
€62.88M - Total receivables
€148.15M - Inventory
€48.71M - Other current assets
€6.07M - Total current assets
€265.80M - Property, plant & equipment
€311.83M - Goodwill
€0.00 - Intangible assets
€8.64M - Long-term investments
€105.05M - Other non-current assets
€17.03M - Total non-current assets
€444.68M - Total assets
€710.48M - Accounts payable
€63.72M - Short-term debt
€13.36M - Other current liabilities
€59.63M - Total current liabilities
€136.70M - Long-term debt
€56.79M - Deferred tax liabilities
€21.16M - Other non-current liabilities
€133.87M - Total non-current liabilities
€211.82M - Total liabilities
€348.52M - Common stock
€25.67M - Retained earnings
€291.87M - Other equity
€58.81M - Total equity
€361.91M - Total liabilities and shareholders' equity
€710.44M
Company information
- Market capitalization
€211.77M - Employees
3.2K - Enterprise Value
€37.91B
Company ratios
- Gross margin
-
20.5% Even with peer group: 18.5% - EBITDA margin
-
10.1% Even with peer group: 5.7% - EBIT margin
-
2.6% Even with peer group: 3.5% - EBT margin
-
5.7% Even with peer group: 3.8% - Net margin
-
4.0% Even with peer group: 2.5% - ROE
-
6.4% Even with peer group: 5.1% - ROA
-
3.2% Even with peer group: 2.7% - Asset turnover
-
80.2% Much worse than peer group: 151.0% - FCF margin
-
0.6% Even with peer group: 1.1% - FCF yield
1.7% - Efficiency ratio
89.9% - Net sales per employee
-
€176.50K - Net income per employee
-
€7.14K