Ohmori Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€36.16M - Cost of goods sold
€28.80M - Gross profit
€7.36M - SG&A expenses
€2.88M - R&D expenses
€0.00 - EBITDA
€4.34M - D&A
€187.21K - EBIT
€4.15M - Interest expenses
€136.58K - EBT
€3.87M - Tax expenses
€1.25M - Net income
€2.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.62M - 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
€9.46M - Cash and short-term investments
€10.00M - Total receivables
€17.56M - Inventory
€28.95M - Other current assets
€495.45K - Total current assets
€57.01M - Property, plant & equipment
€4.06M - Goodwill
€0.00 - Intangible assets
€5.82K - Long-term investments
€406.95K - Other non-current assets
€1.69M - Total non-current assets
€6.17M - Total assets
€63.18M - Accounts payable
€2.42M - Short-term debt
€3.43M - Other current liabilities
€1.88M - Total current liabilities
€11.74M - Long-term debt
€18.17M - Deferred tax liabilities
€112.71K - Other non-current liabilities
€360.27K - Total non-current liabilities
€18.64M - Total liabilities
€30.38M - Common stock
€17.65M - Retained earnings
€9.10M - Other equity
€445.49K - Total equity
€32.80M - Total liabilities and shareholders' equity
€63.18M
Company information
- Market capitalization
€42.57M - Employees
136 - Enterprise Value
€10.30B
Company ratios
- Gross margin
-
20.4% Better than peer group: 14.8% - EBITDA margin
-
12.0% Better than peer group: 6.2% - EBIT margin
-
11.5% Better than peer group: 4.9% - EBT margin
-
10.7% Better than peer group: 4.9% - Net margin
-
7.3% Even with peer group: 3.1% - ROE
-
8.0% Even with peer group: 7.7% - ROA
-
4.1% Even with peer group: 3.6% - Asset turnover
-
57.2% Much worse than peer group: 118.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.0% - Net sales per employee
-
€265.90K - Net income per employee
-
€19.28K