Kyudenko Corporation / Fundamentals
Income statement
- Net revenue
€2.70B - Cost of goods sold
€2.29B - Gross profit
€402.37M - SG&A expenses
€168.82M - R&D expenses
€0.00 - EBITDA
€269.91M - D&A
€33.02M - EBIT
€233.54M - Interest expenses
€939.05K - EBT
€252.07M - Tax expenses
€86.72M - Net income
€164.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€164.38M - 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
€408.02M - Cash and short-term investments
€408.04M - Total receivables
€928.84M - Inventory
€265.72M - Other current assets
€100.60M - Total current assets
€1.70B - Property, plant & equipment
€447.19M - Goodwill
€2.97M - Intangible assets
€22.38M - Long-term investments
€456.19M - Other non-current assets
€139.86M - Total non-current assets
€1.08B - Total assets
€2.78B - Accounts payable
€515.53M - Short-term debt
€10.93M - Other current liabilities
€148.42M - Total current liabilities
€839.62M - Long-term debt
€116.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€46.85M - Total non-current liabilities
€163.83M - Total liabilities
€1.00B - Common stock
€71.49M - Retained earnings
€1.56B - Other equity
€63.44M - Total equity
€1.78B - Total liabilities and shareholders' equity
€2.78B
Company information
- Market capitalization
€2.40B - Employees
11K - Enterprise Value
€349.98B
Company ratios
- Gross margin
-
14.9% Even with peer group: 11.4% - EBITDA margin
-
10.0% Even with peer group: 6.6% - EBIT margin
-
8.7% Even with peer group: 5.5% - EBT margin
-
9.3% Even with peer group: 5.9% - Net margin
-
6.1% Even with peer group: 3.9% - ROE
-
9.3% Even with peer group: 8.7% - ROA
-
5.9% Even with peer group: 4.2% - Asset turnover
-
97.0% Worse than peer group: 104.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.0% - Net sales per employee
-
€255.14K - Net income per employee
-
€15.55K