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