Okada Aiyon Corporation / Fundamentals
Income statement
- Net revenue
€150.65M - Cost of goods sold
€106.12M - Gross profit
€44.53M - SG&A expenses
€31.62M - R&D expenses
€0.00 - EBITDA
€15.40M - D&A
€3.65M - EBIT
€12.91M - Interest expenses
€960.16K - EBT
€12.40M - Tax expenses
€4.04M - Net income
€8.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.36M - 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
€27.48M - Cash and short-term investments
€27.48M - Total receivables
€31.11M - Inventory
€76.71M - Other current assets
€3.56M - Total current assets
€138.87M - Property, plant & equipment
€55.61M - Goodwill
€765.70K - Intangible assets
€1.58M - Long-term investments
€4.11M - Other non-current assets
€914.00K - Total non-current assets
€65.12M - Total assets
€203.99M - Accounts payable
€18.90M - Short-term debt
€57.43M - Other current liabilities
€12.54M - Total current liabilities
€88.88M - Long-term debt
€13.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.20M - Total non-current liabilities
€17.42M - Total liabilities
€106.30M - Common stock
€12.59M - Retained earnings
€66.53M - Other equity
€6.86M - Total equity
€97.70M - Total liabilities and shareholders' equity
€203.99M
Company information
- Market capitalization
€86.93M - Employees
491 - Enterprise Value
€22.65B
Company ratios
- Gross margin
-
29.6% Better than peer group: 21.6% - EBITDA margin
-
10.2% Even with peer group: 8.8% - EBIT margin
-
8.6% Even with peer group: 6.1% - EBT margin
-
8.2% Even with peer group: 6.4% - Net margin
-
5.5% Even with peer group: 4.2% - ROE
-
8.6% Even with peer group: 7.1% - ROA
-
4.1% Even with peer group: 3.6% - Asset turnover
-
73.8% Worse than peer group: 85.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.8% - Net sales per employee
-
€306.82K - Net income per employee
-
€17.03K