Onoken Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.55B - Cost of goods sold
€1.39B - Gross profit
€153.90M - SG&A expenses
€115.13M - R&D expenses
€0.00 - EBITDA
€58.10M - D&A
€19.43M - EBIT
€38.76M - Interest expenses
€1.33M - EBT
€39.29M - Tax expenses
€11.08M - Net income
€27.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.80M - 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
€23.82M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€25.26M - Cash and short-term investments
€25.26M - Total receivables
€387.82M - Inventory
€183.01M - Other current assets
€45.02M - Total current assets
€641.10M - Property, plant & equipment
€483.71M - Goodwill
€1.37M - Intangible assets
€2.32M - Long-term investments
€11.77M - Other non-current assets
€15.43M - Total non-current assets
€517.23M - Total assets
€1.16B - Accounts payable
€227.57M - Short-term debt
€196.33M - Other current liabilities
€34.65M - Total current liabilities
€461.12M - Long-term debt
€126.56M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.34M - Total non-current liabilities
€137.90M - Total liabilities
€599.02M - Common stock
€39.54M - Retained earnings
€471.89M - Other equity
€5.15M - Total equity
€559.29M - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€204.48M - Employees
1K - Enterprise Value
€88.00B
Company ratios
- Gross margin
-
9.9% Worse than peer group: 24.3% - EBITDA margin
-
3.8% Even with peer group: 8.4% - EBIT margin
-
2.5% Even with peer group: 4.0% - EBT margin
-
2.5% Even with peer group: 5.2% - Net margin
-
1.8% Even with peer group: 4.1% - ROE
-
5.0% Even with peer group: 5.5% - ROA
-
2.4% Even with peer group: 1.3% - Asset turnover
-
133.6% Much better than peer group: 108.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.2% - Net sales per employee
-
€1.52M - Net income per employee
-
€27.34K