Osaka Organic Chemical Industry Ltd. / Fundamentals
Income statement
- Net revenue
€188.89M - Cost of goods sold
€133.04M - Gross profit
€55.85M - SG&A expenses
€18.47M - R&D expenses
€7.98M - EBITDA
€51.30M - D&A
€19.08M - EBIT
€26.62M - Interest expenses
€53.87K - EBT
€32.16M - Tax expenses
€8.37M - Net income
€23.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.36M - 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
€75.37M - Cash and short-term investments
€75.37M - Total receivables
€67.06M - Inventory
€51.17M - Other current assets
€4.47M - Total current assets
€198.06M - Property, plant & equipment
€106.38M - Goodwill
€134.79K - Intangible assets
€291.94K - Long-term investments
€36.36M - Other non-current assets
€5.15M - Total non-current assets
€148.33M - Total assets
€346.40M - Accounts payable
€34.23M - Short-term debt
€12.66M - Other current liabilities
€20.61M - Total current liabilities
€67.76M - Long-term debt
€7.76M - Deferred tax liabilities
€3.67M - Other non-current liabilities
€675.52K - Total non-current liabilities
€12.10M - Total liabilities
€79.86M - Common stock
€20.80M - Retained earnings
€223.72M - Other equity
€15.73M - Total equity
€266.54M - Total liabilities and shareholders' equity
€346.40M
Company information
- Market capitalization
€304.24M - Employees
463 - Enterprise Value
€45.05B
Company ratios
- Gross margin
-
29.6% Better than peer group: 21.2% - EBITDA margin
-
27.2% Better than peer group: 10.2% - EBIT margin
-
14.1% Better than peer group: 6.0% - EBT margin
-
17.0% Better than peer group: 5.9% - Net margin
-
12.4% Better than peer group: 3.5% - ROE
-
8.8% Even with peer group: 4.8% - ROA
-
6.7% Even with peer group: 3.0% - Asset turnover
-
54.5% Much worse than peer group: 83.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
72.8% - Net sales per employee
-
€407.97K - Net income per employee
-
€50.46K