Kyokuyo Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.72B
    Cost of goods sold
    €1.50B
    Gross profit
    €220.01M
    SG&A expenses
    €157.21M
    R&D expenses
    €0.00
    EBITDA
    €69.48M
    D&A
    €14.60M
    EBIT
    €62.80M
    Interest expenses
    €4.78M
    EBT
    €61.46M
    Tax expenses
    €16.10M
    Net income
    €38.19M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€38.20M
    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
    €42.58M
    Cash and short-term investments
    €42.58M
    Total receivables
    €209.27M
    Inventory
    €427.07M
    Other current assets
    €81.98M
    Total current assets
    €760.90M
    Property, plant & equipment
    €162.02M
    Goodwill
    €5.97M
    Intangible assets
    €5.16M
    Long-term investments
    €79.64M
    Other non-current assets
    €15.30M
    Total non-current assets
    €271.27M
    Total assets
    €1.03B
    Accounts payable
    €56.70M
    Short-term debt
    €249.21M
    Other current liabilities
    €119.12M
    Total current liabilities
    €425.02M
    Long-term debt
    €203.70M
    Deferred tax liabilities
    €9.91M
    Other non-current liabilities
    €6.12M
    Total non-current liabilities
    €219.73M
    Total liabilities
    €644.75M
    Common stock
    €42.66M
    Retained earnings
    €270.47M
    Other equity
    €48.81M
    Total equity
    €387.39M
    Total liabilities and shareholders' equity
    €1.03B

    Company information

    Market capitalization
    €309.10M
    Employees
    2.1K
    Enterprise Value
    €126.80B

    Company ratios

    Gross margin
    12.8% Worse than peer group: 23.9%
    EBITDA margin
    4.1% Even with peer group: 5.8%
    EBIT margin
    3.7% Even with peer group: 3.6%
    EBT margin
    3.6% Even with peer group: 3.8%
    Net margin
    2.2% Even with peer group: 2.5%
    ROE
    9.9% Even with peer group: 6.2%
    ROA
    3.7% Even with peer group: 3.1%
    Asset turnover
    166.2% Much better than peer group: 125.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    95.9%
    Net sales per employee
    €821.15K
    Net income per employee
    €18.28K

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