Riken Technos Corporation / Fundamentals
Income statement
- Net revenue
€740.23M - Cost of goods sold
€599.73M - Gross profit
€140.50M - SG&A expenses
€79.91M - R&D expenses
€0.00 - EBITDA
€86.53M - D&A
€23.03M - EBIT
€60.59M - Interest expenses
€1.32M - EBT
€69.48M - Tax expenses
€16.00M - Net income
€42.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€42.58M - 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
€141.37M - Cash and short-term investments
€141.37M - Total receivables
€154.72M - Inventory
€126.23M - Other current assets
€7.01M - Total current assets
€429.34M - Property, plant & equipment
€176.67M - Goodwill
€0.00 - Intangible assets
€15.29M - Long-term investments
€35.79M - Other non-current assets
€12.92M - Total non-current assets
€243.47M - Total assets
€672.81M - Accounts payable
€122.08M - Short-term debt
€55.14M - Other current liabilities
€24.72M - Total current liabilities
€201.94M - Long-term debt
€13.02M - Deferred tax liabilities
€9.69M - Other non-current liabilities
€10.40M - Total non-current liabilities
€33.11M - Total liabilities
€235.05M - Common stock
€49.18M - Retained earnings
€246.06M - Other equity
€52.34M - Total equity
€437.76M - Total liabilities and shareholders' equity
€672.81M
Company information
- Market capitalization
€326.98M - Employees
1.9K - Enterprise Value
€44.34B
Company ratios
- Gross margin
-
19.0% Worse than peer group: 25.1% - EBITDA margin
-
11.7% Even with peer group: 6.7% - EBIT margin
-
8.2% Even with peer group: 4.3% - EBT margin
-
9.4% Better than peer group: 3.9% - Net margin
-
5.8% Even with peer group: 2.2% - ROE
-
9.7% Better than peer group: 3.5% - ROA
-
6.3% Even with peer group: 2.1% - Asset turnover
-
110.0% Much better than peer group: 89.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.3% - Net sales per employee
-
€388.78K - Net income per employee
-
€22.36K