Tadano Ltd. / Fundamentals
Income statement
- Net revenue
€1.66B - Cost of goods sold
€1.18B - Gross profit
€481.00M - SG&A expenses
€208.08M - R&D expenses
€29.24M - EBITDA
€156.33M - D&A
€26.94M - EBIT
€135.33M - Interest expenses
€12.21M - EBT
€89.61M - Tax expenses
€52.00M - Net income
€37.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.80M - 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
€529.99M - Cash and short-term investments
€529.99M - Total receivables
€285.86M - Inventory
€785.49M - Other current assets
€62.69M - Total current assets
€1.66B - Property, plant & equipment
€401.60M - Goodwill
€0.00 - Intangible assets
€31.13M - Long-term investments
€65.22M - Other non-current assets
€97.91M - Total non-current assets
€631.92M - Total assets
€2.30B - Accounts payable
€237.01M - Short-term debt
€344.76M - Other current liabilities
€205.73M - Total current liabilities
€787.50M - Long-term debt
€352.25M - Deferred tax liabilities
€18.62M - Other non-current liabilities
€62.52M - Total non-current liabilities
€433.41M - Total liabilities
€1.22B - Common stock
€74.11M - Retained earnings
€790.63M - Other equity
€122.43M - Total equity
€1.08B - Total liabilities and shareholders' equity
€2.30B
Company information
- Market capitalization
€691.48M - Employees
4.9K - Enterprise Value
€169.97B
Company ratios
- Gross margin
-
29.0% Even with peer group: 25.8% - EBITDA margin
-
9.4% Even with peer group: 12.9% - EBIT margin
-
8.2% Even with peer group: 9.6% - EBT margin
-
5.4% Even with peer group: 9.5% - Net margin
-
2.3% Even with peer group: 6.1% - ROE
-
3.5% Worse than peer group: 9.0% - ROA
-
1.6% Even with peer group: 4.9% - Asset turnover
-
72.3% Worse than peer group: 77.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€337.47K - Net income per employee
-
€7.69K