Ryoyu Systems Co., Ltd. / Fundamentals
Income statement
- Net revenue
€242.35M - Cost of goods sold
€190.05M - Gross profit
€52.30M - SG&A expenses
€25.00M - R&D expenses
€0.00 - EBITDA
€28.65M - D&A
€1.21M - EBIT
€27.31M - Interest expenses
€0.00 - EBT
€27.59M - Tax expenses
€7.49M - Net income
€19.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.17M - 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
€12.30M - Cash and short-term investments
€12.30M - Total receivables
€68.38M - Inventory
€2.25M - Other current assets
€47.36M - Total current assets
€130.29M - Property, plant & equipment
€3.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€11.77M - Other non-current assets
€8.81M - Total non-current assets
€40.88M - Total assets
€171.17M - Accounts payable
€16.13M - Short-term debt
€45.34K - Other current liabilities
€35.47M - Total current liabilities
€51.65M - Long-term debt
€34.00K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.14M - Total non-current liabilities
€2.18M - Total liabilities
€53.82M - Common stock
€4.11M - Retained earnings
€101.97M - Other equity
€2.14M - Total equity
€117.34M - Total liabilities and shareholders' equity
€171.17M
Company information
- Market capitalization
€279.45M - Employees
2K - Enterprise Value
€42.40B
Company ratios
- Gross margin
-
21.6% Even with peer group: 23.0% - EBITDA margin
-
11.8% Even with peer group: 12.0% - EBIT margin
-
11.3% Even with peer group: 10.2% - EBT margin
-
11.4% Even with peer group: 10.2% - Net margin
-
7.9% Even with peer group: 6.7% - ROE
-
16.3% Better than peer group: 11.3% - ROA
-
11.2% Even with peer group: 7.3% - Asset turnover
-
141.6% Better than peer group: 127.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.2% - Net sales per employee
-
€120.45K - Net income per employee
-
€9.53K