Riken Vitamin Co., Ltd. / Fundamentals
Income statement
- Net revenue
€541.69M - Cost of goods sold
€364.48M - Gross profit
€177.22M - SG&A expenses
€127.77M - R&D expenses
€0.00 - EBITDA
€87.29M - D&A
€18.55M - EBIT
€49.44M - Interest expenses
€510.06K - EBT
€72.02M - Tax expenses
€18.78M - Net income
€53.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€53.20M - 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
€126.37M - Cash and short-term investments
€126.37M - Total receivables
€123.59M - Inventory
€111.14M - Other current assets
€11.24M - Total current assets
€372.34M - Property, plant & equipment
€144.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€85.45M - Other non-current assets
€28.89M - Total non-current assets
€268.06M - Total assets
€640.40M - Accounts payable
€44.77M - Short-term debt
€19.12M - Other current liabilities
€55.86M - Total current liabilities
€119.74M - Long-term debt
€37.07M - Deferred tax liabilities
€21.58M - Other non-current liabilities
€13.14M - Total non-current liabilities
€71.79M - Total liabilities
€191.54M - Common stock
€14.38M - Retained earnings
€367.10M - Other equity
€64.24M - Total equity
€448.85M - Total liabilities and shareholders' equity
€640.40M
Company information
- Market capitalization
€468.53M - Employees
1.9K - Enterprise Value
€47.84B
Company ratios
- Gross margin
-
32.7% Even with peer group: 37.0% - EBITDA margin
-
16.1% Better than peer group: 9.6% - EBIT margin
-
9.1% Even with peer group: 6.2% - EBT margin
-
13.3% Better than peer group: 6.8% - Net margin
-
9.8% Even with peer group: 4.8% - ROE
-
11.9% Better than peer group: 5.7% - ROA
-
8.3% Even with peer group: 3.7% - Asset turnover
-
84.6% Even with peer group: 87.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.9% - Net sales per employee
-
€291.70K - Net income per employee
-
€28.66K