Okabe Co., Ltd. / Fundamentals
Income statement
- Net revenue
€387.75M - Cost of goods sold
€266.26M - Gross profit
€121.49M - SG&A expenses
€97.24M - R&D expenses
€0.00 - EBITDA
€38.72M - D&A
€12.71M - EBIT
€24.90M - Interest expenses
€187.81K - EBT
-€5.75M - Tax expenses
-€1.71M - Net income
-€4.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.04M - 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
€68.93M - Cash and short-term investments
€68.93M - Total receivables
€100.30M - Inventory
€95.10M - Other current assets
€8.33M - Total current assets
€272.65M - Property, plant & equipment
€135.67M - Goodwill
€8.58M - Intangible assets
€3.06M - Long-term investments
€46.29M - Other non-current assets
€30.83M - Total non-current assets
€224.43M - Total assets
€497.08M - Accounts payable
€57.03M - Short-term debt
€6.12M - Other current liabilities
€37.00M - Total current liabilities
€100.15M - Long-term debt
€30.45M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.64M - Total non-current liabilities
€51.08M - Total liabilities
€151.23M - Common stock
€39.33M - Retained earnings
€240.36M - Other equity
€46.38M - Total equity
€345.83M - Total liabilities and shareholders' equity
€497.06M
Company information
- Market capitalization
€221.04M - Employees
941 - Enterprise Value
€33.13B
Company ratios
- Gross margin
-
31.3% Better than peer group: 24.5% - EBITDA margin
-
10.0% Even with peer group: 8.4% - EBIT margin
-
6.4% Even with peer group: 5.0% - EBT margin
-
-1.5% Worse than peer group: 5.9% - Net margin
-
-1.0% Even with peer group: 3.6% - ROE
-
-1.2% Even with peer group: 3.5% - ROA
-
-0.8% Even with peer group: 2.3% - Asset turnover
-
78.0% Better than peer group: 70.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.0% - Net sales per employee
-
€412.06K - Net income per employee
-
-€4.29K