Ryohin Keikaku Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.11B - Cost of goods sold
€2.00B - Gross profit
€2.12B - SG&A expenses
€904.40M - R&D expenses
€0.00 - EBITDA
€500.72M - D&A
€85.48M - EBIT
€387.34M - Interest expenses
€6.90M - EBT
€396.78M - Tax expenses
€103.65M - Net income
€291.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€291.47M - 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
€675.87M - Cash and short-term investments
€675.87M - Total receivables
€82.44M - Inventory
€975.55M - Other current assets
€247.73M - Total current assets
€1.98B - Property, plant & equipment
€581.29M - Goodwill
€1.13M - Intangible assets
€214.43M - Long-term investments
€281.74M - Other non-current assets
€12.42M - Total non-current assets
€1.09B - Total assets
€3.07B - Accounts payable
€243.13M - Short-term debt
€198.43M - Other current liabilities
€220.52M - Total current liabilities
€662.08M - Long-term debt
€446.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€125.51M - Total non-current liabilities
€572.03M - Total liabilities
€1.23B - Common stock
€38.46M - Retained earnings
€1.60B - Other equity
€175.76M - Total equity
€1.84B - Total liabilities and shareholders' equity
€3.07B
Company information
- Market capitalization
€10.88B - Employees
12K - Enterprise Value
€1.67T
Company ratios
- Gross margin
-
51.4% Even with peer group: 52.1% - EBITDA margin
-
12.2% Even with peer group: 13.3% - EBIT margin
-
9.4% Even with peer group: 9.2% - EBT margin
-
9.6% Even with peer group: 8.7% - Net margin
-
7.1% Even with peer group: 5.4% - ROE
-
15.9% Better than peer group: 10.0% - ROA
-
9.5% Even with peer group: 5.5% - Asset turnover
-
133.9% Much better than peer group: 102.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.8% - Net sales per employee
-
€340.88K - Net income per employee
-
€24.15K