Kyokuto Kaihatsu Kogyo Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€795.97M - Cost of goods sold
€655.69M - Gross profit
€140.28M - SG&A expenses
€102.56M - R&D expenses
€0.00 - EBITDA
€62.61M - D&A
€22.55M - EBIT
€37.72M - Interest expenses
€1.03M - EBT
€49.61M - Tax expenses
€16.34M - Net income
€32.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.98M - 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
€115.00M - Cash and short-term investments
€115.00M - Total receivables
€254.93M - Inventory
€163.57M - Other current assets
€15.85M - Total current assets
€549.35M - Property, plant & equipment
€349.05M - Goodwill
€43.24M - Intangible assets
€19.01M - Long-term investments
€88.22M - Other non-current assets
€13.05M - Total non-current assets
€514.68M - Total assets
€1.06B - Accounts payable
€97.48M - Short-term debt
€108.36M - Other current liabilities
€88.98M - Total current liabilities
€294.83M - Long-term debt
€59.08M - Deferred tax liabilities
€35.02M - Other non-current liabilities
€10.46M - Total non-current liabilities
€104.57M - Total liabilities
€399.40M - Common stock
€67.44M - Retained earnings
€495.78M - Other equity
€37.36M - Total equity
€664.61M - Total liabilities and shareholders' equity
€1.06B
Company information
- Market capitalization
€593.70M - Employees
3.2K - Enterprise Value
€110.92B
Company ratios
- Gross margin
-
17.6% Even with peer group: 19.4% - EBITDA margin
-
7.9% Even with peer group: 8.6% - EBIT margin
-
4.7% Even with peer group: 5.9% - EBT margin
-
6.2% Even with peer group: 6.0% - Net margin
-
4.1% Even with peer group: 3.8% - ROE
-
5.0% Even with peer group: 6.3% - ROA
-
3.1% Even with peer group: 4.1% - Asset turnover
-
74.8% Much worse than peer group: 105.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.1% - Net sales per employee
-
€245.90K - Net income per employee
-
€10.19K