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

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