Takachiho Koheki Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€159.72M - Cost of goods sold
€120.44M - Gross profit
€39.28M - SG&A expenses
€27.46M - R&D expenses
€0.00 - EBITDA
€11.97M - D&A
€1.11M - EBIT
€11.82M - Interest expenses
-€95.36K - EBT
€12.34M - Tax expenses
€4.05M - Net income
€8.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.29M - 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
€34.25M - Cash and short-term investments
€34.25M - Total receivables
€44.92M - Inventory
€21.27M - Other current assets
€8.73M - Total current assets
€109.17M - Property, plant & equipment
€2.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€18.15M - Other non-current assets
€2.40M - Total non-current assets
€24.18M - Total assets
€133.35M - Accounts payable
€18.37M - Short-term debt
€56.84K - Other current liabilities
€7.84M - Total current liabilities
€33.10M - Long-term debt
€164.85K - Deferred tax liabilities
€596.86K - Other non-current liabilities
€3.79M - Total non-current liabilities
€4.55M - Total liabilities
€37.65M - Common stock
€6.87M - Retained earnings
€78.97M - Other equity
€7.97M - Total equity
€95.69M - Total liabilities and shareholders' equity
€133.35M
Company information
- Market capitalization
€228.62M - Employees
474 - Enterprise Value
€34.09B
Company ratios
- Gross margin
-
24.6% Worse than peer group: 43.0% - EBITDA margin
-
7.5% Even with peer group: 7.3% - EBIT margin
-
7.4% Even with peer group: 6.2% - EBT margin
-
7.7% Even with peer group: 5.5% - Net margin
-
5.2% Even with peer group: 2.9% - ROE
-
8.7% Even with peer group: 6.9% - ROA
-
6.2% Even with peer group: 4.1% - Asset turnover
-
119.8% Even with peer group: 121.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.5% - Net sales per employee
-
€336.96K - Net income per employee
-
€17.48K