Lacto Japan Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.00B - Cost of goods sold
€944.16M - Gross profit
€59.93M - SG&A expenses
€32.29M - R&D expenses
€0.00 - EBITDA
€31.01M - D&A
€2.48M - EBIT
€27.63M - Interest expenses
€1.91M - EBT
€27.21M - Tax expenses
€7.22M - Net income
€20.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.00M - 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
€53.31M - Cash and short-term investments
€53.31M - Total receivables
€132.46M - Inventory
€253.97M - Other current assets
€5.24M - Total current assets
€444.98M - Property, plant & equipment
€14.75M - Goodwill
€0.00 - Intangible assets
€1.86M - Long-term investments
€0.00 - Other non-current assets
€14.52M - Total non-current assets
€31.14M - Total assets
€476.11M - Accounts payable
€89.68M - Short-term debt
€168.75M - Other current liabilities
€11.34M - Total current liabilities
€269.77M - Long-term debt
€41.20M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.51M - Total non-current liabilities
€47.71M - Total liabilities
€317.48M - Common stock
€6.85M - Retained earnings
€132.50M - Other equity
€13.27M - Total equity
€158.62M - Total liabilities and shareholders' equity
€476.10M
Company information
- Market capitalization
€211.41M - Employees
398 - Enterprise Value
€63.89B
Company ratios
- Gross margin
-
6.0% Much worse than peer group: 31.3% - EBITDA margin
-
3.1% Even with peer group: 6.9% - EBIT margin
-
2.8% Even with peer group: 4.8% - EBT margin
-
2.7% Even with peer group: 4.6% - Net margin
-
2.0% Even with peer group: 3.0% - ROE
-
12.6% Even with peer group: 7.9% - ROA
-
4.2% Even with peer group: 3.5% - Asset turnover
-
210.9% Much better than peer group: 120.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.9% - Net sales per employee
-
€2.52M - Net income per employee
-
€50.25K