Kyowa Leather Cloth Co., Ltd. / Fundamentals
Income statement
- Net revenue
€320.97M - Cost of goods sold
€265.20M - Gross profit
€55.76M - SG&A expenses
€45.14M - R&D expenses
€0.00 - EBITDA
€21.08M - D&A
€10.14M - EBIT
€10.62M - Interest expenses
€79.68K - EBT
€9.55M - Tax expenses
€2.61M - Net income
€6.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.26M - 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
€46.92M - Cash and short-term investments
€63.36M - Total receivables
€98.21M - Inventory
€29.20M - Other current assets
€3.36M - Total current assets
€194.13M - Property, plant & equipment
€88.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€31.97M - Other non-current assets
€15.61M - Total non-current assets
€144.33M - Total assets
€338.46M - Accounts payable
€84.62M - Short-term debt
€2.22M - Other current liabilities
€25.00M - Total current liabilities
€111.84M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.76M - Total non-current liabilities
€13.76M - Total liabilities
€125.59M - Common stock
€10.30M - Retained earnings
€174.84M - Other equity
€14.38M - Total equity
€212.85M - Total liabilities and shareholders' equity
€338.46M
Company information
- Market capitalization
€107.65M - Employees
1.4K - Enterprise Value
€10.85B
Company ratios
- Gross margin
-
17.4% Even with peer group: 18.9% - EBITDA margin
-
6.6% Even with peer group: 5.8% - EBIT margin
-
3.3% Even with peer group: 3.5% - EBT margin
-
3.0% Even with peer group: 3.7% - Net margin
-
2.0% Even with peer group: 2.0% - ROE
-
2.9% Even with peer group: 5.2% - ROA
-
1.9% Even with peer group: 2.2% - Asset turnover
-
94.8% Much worse than peer group: 140.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.4% - Net sales per employee
-
€230.08K - Net income per employee
-
€4.49K