Okuwa Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.44B - Cost of goods sold
€985.49M - Gross profit
€455.22M - SG&A expenses
€390.80M - R&D expenses
€0.00 - EBITDA
€41.69M - D&A
€39.80M - EBIT
€18.56M - Interest expenses
€449.07K - EBT
-€10.02M - Tax expenses
€471.81K - Net income
-€10.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.61M - Changes in working capital
€0.00 - Operating cash flow
€19.66M - 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
-€19.28M - Cash at end of period
€0.00 - Free cash flow
€19.66M
Balance sheet
- Cash and cash equivalents
€65.51M - Cash and short-term investments
€65.51M - Total receivables
€38.22M - Inventory
€60.43M - Other current assets
€8.45M - Total current assets
€172.60M - Property, plant & equipment
€451.96M - Goodwill
€0.00 - Intangible assets
€21.05M - Long-term investments
€75.91M - Other non-current assets
€9.66M - Total non-current assets
€558.58M - Total assets
€731.18M - Accounts payable
€75.49M - Short-term debt
€49.28M - Other current liabilities
€75.30M - Total current liabilities
€200.07M - Long-term debt
€75.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.24M - Total non-current liabilities
€107.47M - Total liabilities
€307.54M - Common stock
€80.25M - Retained earnings
€252.69M - Other equity
€10.37M - Total equity
€423.64M - Total liabilities and shareholders' equity
€731.18M
Company information
- Market capitalization
€233.95M - Employees
2.1K - Enterprise Value
€48.58B
Company ratios
- Gross margin
-
31.6% Worse than peer group: 39.5% - EBITDA margin
-
2.9% Worse than peer group: 10.3% - EBIT margin
-
1.3% Worse than peer group: 11.8% - EBT margin
-
-0.7% Worse than peer group: 10.1% - Net margin
-
-0.7% Worse than peer group: 6.7% - ROE
-
-2.5% Worse than peer group: 5.8% - ROA
-
-1.5% Even with peer group: 2.6% - Asset turnover
-
197.0% Much better than peer group: 70.6% - FCF margin
-
1.4% Even with peer group: -0.9% - FCF yield
8.4% - Efficiency ratio
97.1% - Net sales per employee
-
€682.16K - Net income per employee
-
-€5.02K