Odawara Auto-Machine Mfg. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€38.16M - Cost of goods sold
€25.97M - Gross profit
€12.20M - SG&A expenses
€8.50M - R&D expenses
€989.73K - EBITDA
€2.82M - D&A
€677.24K - EBIT
€2.07M - Interest expenses
€149.14K - EBT
€2.03M - Tax expenses
€484.77K - Net income
€1.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.54M - 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
€16.67M - Cash and short-term investments
€16.67M - Total receivables
€8.67M - Inventory
€19.66M - Other current assets
€1.20M - Total current assets
€46.20M - Property, plant & equipment
€4.15M - Goodwill
€116.50K - Intangible assets
€422.22K - Long-term investments
€1.13M - Other non-current assets
€336.41K - Total non-current assets
€6.67M - Total assets
€52.87M - Accounts payable
€2.00M - Short-term debt
€20.92M - Other current liabilities
€5.02M - Total current liabilities
€27.94M - Long-term debt
€90.68K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.54M - Total non-current liabilities
€1.63M - Total liabilities
€29.57M - Common stock
€1.98M - Retained earnings
€19.04M - Other equity
€414.38K - Total equity
€23.30M - Total liabilities and shareholders' equity
€52.87M
Company information
- Market capitalization
€18.71M - Employees
211 - Enterprise Value
€4.01B
Company ratios
- Gross margin
-
32.0% Better than peer group: 15.3% - EBITDA margin
-
7.4% Even with peer group: 6.0% - EBIT margin
-
5.4% Even with peer group: 3.4% - EBT margin
-
5.3% Even with peer group: 3.2% - Net margin
-
4.1% Even with peer group: 1.9% - ROE
-
6.6% Even with peer group: 2.8% - ROA
-
2.9% Even with peer group: 1.9% - Asset turnover
-
72.2% Worse than peer group: 86.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.6% - Net sales per employee
-
€180.86K - Net income per employee
-
€7.33K