
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