Okamura Corporation / Fundamentals
Income statement
- Net revenue
€1.79B - Cost of goods sold
€1.19B - Gross profit
€600.59M - SG&A expenses
€464.36M - R&D expenses
€0.00 - EBITDA
€179.10M - D&A
€38.64M - EBIT
€136.22M - Interest expenses
€1.72M - EBT
€173.46M - Tax expenses
€47.79M - Net income
€125.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€132.82M - Changes in working capital
-€25.69M - Operating cash flow
€5.59M - Capex
€93.67M - Other investing cash flow
-€2.04M - Net investing cash flow
-€81.21M - Total cash dividends paid
-€47.45M - Issuance of common stock
€0.00 - Debt repayment
€85.06M - Other financing cash flow
-€38.80M - Net financing cash flow
-€1.19M - Foreign exchange effects
€1.67M - Net change in cash
-€27.99M - Cash at end of period
€149.37M - Free cash flow
€99.26M
Balance sheet
- Cash and cash equivalents
€149.37M - Cash and short-term investments
€149.37M - Total receivables
€498.67M - Inventory
€126.41M - Other current assets
€20.15M - Total current assets
€794.59M - Property, plant & equipment
€494.31M - Goodwill
€34.00M - Intangible assets
€27.93M - Long-term investments
€250.25M - Other non-current assets
€42.09M - Total non-current assets
€850.98M - Total assets
€1.65B - Accounts payable
€160.66M - Short-term debt
€45.66M - Other current liabilities
€89.21M - Total current liabilities
€305.75M - Long-term debt
€158.31M - Deferred tax liabilities
€19.45M - Other non-current liabilities
€98.97M - Total non-current liabilities
€276.73M - Total liabilities
€582.48M - Common stock
€106.25M - Retained earnings
€790.69M - Other equity
€105.30M - Total equity
€1.06B - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€1.21B - Employees
5.5K - Enterprise Value
€218.27B
Company ratios
- Gross margin
-
33.6% Even with peer group: 29.4% - EBITDA margin
-
10.0% Even with peer group: 10.7% - EBIT margin
-
7.6% Even with peer group: 7.7% - EBT margin
-
9.7% Even with peer group: 7.8% - Net margin
-
7.0% Even with peer group: 5.2% - ROE
-
11.8% Even with peer group: 7.5% - ROA
-
7.6% Even with peer group: 4.8% - Asset turnover
-
108.8% Better than peer group: 94.7% - FCF margin
-
-4.9% Worse than peer group: 2.4% - FCF yield
-7.3% - Efficiency ratio
90.0% - Net sales per employee
-
€325.99K - Net income per employee
-
€22.85K