Taiheiyo Kouhatsu Incorporated / Fundamentals
Income statement
- Net revenue
€239.48M - Cost of goods sold
€214.60M - Gross profit
€24.88M - SG&A expenses
€19.99M - R&D expenses
€0.00 - EBITDA
€9.65M - D&A
€4.69M - EBIT
€4.88M - Interest expenses
€1.51M - EBT
€3.28M - Tax expenses
€1.08M - Net income
€2.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.17M - 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
€30.27M - Cash and short-term investments
€30.27M - Total receivables
€25.62M - Inventory
€49.95M - Other current assets
€4.87M - Total current assets
€110.71M - Property, plant & equipment
€137.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.33M - Other non-current assets
€14.33M - Total non-current assets
€161.02M - Total assets
€271.72M - Accounts payable
€27.06M - Short-term debt
€64.99M - Other current liabilities
€14.17M - Total current liabilities
€107.44M - Long-term debt
€37.50M - Deferred tax liabilities
€5.01M - Other non-current liabilities
€30.14M - Total non-current liabilities
€72.65M - Total liabilities
€180.09M - Common stock
€24.15M - Retained earnings
€37.71M - Other equity
€3.24M - Total equity
€91.61M - Total liabilities and shareholders' equity
€271.72M
Company information
- Market capitalization
€31.86M - Employees
672 - Enterprise Value
€18.00B
Company ratios
- Gross margin
-
10.4% Much worse than peer group: 71.1% - EBITDA margin
-
4.0% Even with peer group: 7.6% - EBIT margin
-
2.0% Worse than peer group: 11.8% - EBT margin
-
1.4% Worse than peer group: 7.9% - Net margin
-
0.9% Even with peer group: 5.0% - ROE
-
2.4% Even with peer group: 2.7% - ROA
-
0.8% Even with peer group: 0.7% - Asset turnover
-
88.1% Much better than peer group: 34.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.0% - Net sales per employee
-
€356.36K - Net income per employee
-
€3.23K