Okura Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€481.62M - Cost of goods sold
€390.51M - Gross profit
€91.11M - SG&A expenses
€52.39M - R&D expenses
€8.54M - EBITDA
€63.57M - D&A
€20.84M - EBIT
€29.13M - Interest expenses
€46.21K - EBT
€37.50M - Tax expenses
€10.01M - Net income
€27.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.46M - 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
€62.92M - Cash and short-term investments
€62.92M - Total receivables
€166.87M - Inventory
€74.29M - Other current assets
€12.59M - Total current assets
€316.67M - Property, plant & equipment
€193.00M - Goodwill
€0.00 - Intangible assets
€9.34M - Long-term investments
€60.70M - Other non-current assets
€6.68M - Total non-current assets
€270.43M - Total assets
€587.10M - Accounts payable
€122.21M - Short-term debt
€28.06M - Other current liabilities
€52.89M - Total current liabilities
€203.15M - Long-term debt
€6.59M - Deferred tax liabilities
€623.88K - Other non-current liabilities
€25.74M - Total non-current liabilities
€32.95M - Total liabilities
€236.10M - Common stock
€49.79M - Retained earnings
€235.62M - Other equity
€26.77M - Total equity
€350.98M - Total liabilities and shareholders' equity
€587.10M
Company information
- Market capitalization
€284.04M - Employees
1.9K - Enterprise Value
€44.96B
Company ratios
- Gross margin
-
18.9% Worse than peer group: 25.4% - EBITDA margin
-
13.2% Even with peer group: 10.7% - EBIT margin
-
6.0% Even with peer group: 6.4% - EBT margin
-
7.8% Even with peer group: 5.8% - Net margin
-
5.7% Even with peer group: 3.7% - ROE
-
7.8% Even with peer group: 6.0% - ROA
-
4.7% Even with peer group: 2.9% - Asset turnover
-
82.0% Even with peer group: 80.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€254.69K - Net income per employee
-
€14.52K