Okumura Corporation / Fundamentals
Income statement
- Net revenue
€1.70B - Cost of goods sold
€1.52B - Gross profit
€180.34M - SG&A expenses
€124.96M - R&D expenses
€0.00 - EBITDA
€5.28M - D&A
€23.92M - EBIT
€55.38M - Interest expenses
€3.27M - EBT
-€8.12M - Tax expenses
€29.13M - Net income
€15.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.49M - 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
€163.42M - Cash and short-term investments
€163.42M - Total receivables
€1.08B - Inventory
€54.46M - Other current assets
€71.04M - Total current assets
€1.37B - Property, plant & equipment
€370.86M - Goodwill
€0.00 - Intangible assets
€8.79M - Long-term investments
€344.07M - Other non-current assets
€143.21M - Total non-current assets
€866.95M - Total assets
€2.24B - Accounts payable
€324.39M - Short-term debt
€249.32M - Other current liabilities
€318.86M - Total current liabilities
€995.77M - Long-term debt
€143.38M - Deferred tax liabilities
€113.12M - Other non-current liabilities
€5.52M - Total non-current liabilities
€262.02M - Total liabilities
€1.26B - Common stock
€112.90M - Retained earnings
€570.69M - Other equity
€219.86M - Total equity
€981.48M - Total liabilities and shareholders' equity
€2.24B
Company information
- Market capitalization
€893.53M - Employees
2.3K - Enterprise Value
€192.79B
Company ratios
- Gross margin
-
10.6% Worse than peer group: 20.4% - EBITDA margin
-
0.3% Worse than peer group: 10.3% - EBIT margin
-
3.3% Even with peer group: 8.1% - EBT margin
-
-0.5% Worse than peer group: 7.8% - Net margin
-
0.9% Even with peer group: 5.0% - ROE
-
1.6% Even with peer group: 6.2% - ROA
-
0.7% Even with peer group: 4.3% - Asset turnover
-
75.8% Worse than peer group: 88.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.7% - Net sales per employee
-
€724.08K - Net income per employee
-
€6.61K