Raito Kogyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€688.34M - Cost of goods sold
€546.10M - Gross profit
€142.23M - SG&A expenses
€69.62M - R&D expenses
€0.00 - EBITDA
€91.09M - D&A
€16.70M - EBIT
€72.61M - Interest expenses
€583.73K - EBT
€79.16M - Tax expenses
€23.13M - Net income
€56.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€56.21M - 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
€175.39M - Cash and short-term investments
€175.39M - Total receivables
€245.41M - Inventory
€13.11M - Other current assets
€10.47M - Total current assets
€444.38M - Property, plant & equipment
€151.44M - Goodwill
€2.04M - Intangible assets
€1.61M - Long-term investments
€47.15M - Other non-current assets
€42.79M - Total non-current assets
€248.22M - Total assets
€692.60M - Accounts payable
€102.93M - Short-term debt
€8.20M - Other current liabilities
€62.22M - Total current liabilities
€179.77M - Long-term debt
€646.08K - Deferred tax liabilities
€8.37M - Other non-current liabilities
€1.25M - Total non-current liabilities
€10.26M - Total liabilities
€190.04M - Common stock
€34.68M - Retained earnings
€415.42M - Other equity
€28.88M - Total equity
€502.54M - Total liabilities and shareholders' equity
€692.60M
Company information
- Market capitalization
€734.58M - Employees
1.4K - Enterprise Value
€97.20B
Company ratios
- Gross margin
-
20.7% Better than peer group: 14.6% - EBITDA margin
-
13.2% Better than peer group: 7.7% - EBIT margin
-
10.5% Even with peer group: 6.6% - EBT margin
-
11.5% Even with peer group: 6.7% - Net margin
-
8.2% Even with peer group: 4.2% - ROE
-
11.2% Even with peer group: 8.1% - ROA
-
8.1% Even with peer group: 4.7% - Asset turnover
-
99.4% Worse than peer group: 115.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€500.97K - Net income per employee
-
€40.91K