Sk Kaken Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €574.14M
    Cost of goods sold
    €398.65M
    Gross profit
    €175.49M
    SG&A expenses
    €105.56M
    R&D expenses
    €1.15M
    EBITDA
    €98.07M
    D&A
    €3.17M
    EBIT
    €68.78M
    Interest expenses
    €142.28K
    EBT
    €97.08M
    Tax expenses
    €29.78M
    Net income
    €67.30M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€67.30M
    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
    €602.61M
    Cash and short-term investments
    €602.61M
    Total receivables
    €107.75M
    Inventory
    €46.33M
    Other current assets
    €8.23M
    Total current assets
    €782.58M
    Property, plant & equipment
    €73.27M
    Goodwill
    €0.00
    Intangible assets
    €4.68M
    Long-term investments
    €157.28M
    Other non-current assets
    €24.22M
    Total non-current assets
    €259.34M
    Total assets
    €1.04B
    Accounts payable
    €45.23M
    Short-term debt
    €17.07M
    Other current liabilities
    €87.71M
    Total current liabilities
    €150.01M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €1.20M
    Other non-current liabilities
    €23.38M
    Total non-current liabilities
    €24.88M
    Total liabilities
    €173.39M
    Common stock
    €15.15M
    Retained earnings
    €867.59M
    Other equity
    €22.10M
    Total equity
    €868.53M
    Total liabilities and shareholders' equity
    €1.04B

    Company information

    Market capitalization
    €666.29M
    Employees
    2.3K
    Enterprise Value
    €10.90B

    Company ratios

    Gross margin
    30.6%
    EBITDA margin
    17.1%
    EBIT margin
    12.0%
    EBT margin
    16.9%
    Net margin
    11.7%
    ROE
    7.7%
    ROA
    6.5%
    Asset turnover
    55.1%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    82.9%
    Net sales per employee
    €249.74K
    Net income per employee
    €29.27K

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