TAKADAKIKO (Steel Construction) CO.,LTD. / Fundamentals
Income statement
- Net revenue
€109.63M - Cost of goods sold
€95.34M - Gross profit
€14.29M - SG&A expenses
€8.42M - R&D expenses
€317.19K - EBITDA
€7.93M - D&A
€1.79M - EBIT
€5.55M - Interest expenses
€127.41K - EBT
€6.01M - Tax expenses
€1.67M - Net income
€4.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.55M - Changes in working capital
€0.00 - Operating cash flow
€3.59M - 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
€2.01M - Cash at end of period
€16.79M - Free cash flow
€3.59M
Balance sheet
- Cash and cash equivalents
€16.79M - Cash and short-term investments
€16.79M - Total receivables
€64.44M - Inventory
€759.53K - Other current assets
€354.73K - Total current assets
€82.34M - Property, plant & equipment
€44.76M - Goodwill
€0.00 - Intangible assets
€121.76K - Long-term investments
€25.48M - Other non-current assets
€4.67M - Total non-current assets
€75.03M - Total assets
€157.37M - Accounts payable
€11.27M - Short-term debt
€21.95M - Other current liabilities
€3.51M - Total current liabilities
€38.55M - Long-term debt
€0.00 - Deferred tax liabilities
€1.73M - Other non-current liabilities
€770.07K - Total non-current liabilities
€2.50M - Total liabilities
€41.05M - Common stock
€29.92M - Retained earnings
€54.73M - Other equity
€8.41M - Total equity
€116.31M - Total liabilities and shareholders' equity
€157.37M
Company information
- Market capitalization
€36.63M - Employees
292 - Enterprise Value
€10.25B
Company ratios
- Gross margin
-
13.0% Worse than peer group: 19.8% - EBITDA margin
-
7.2% Worse than peer group: 12.2% - EBIT margin
-
5.1% Even with peer group: 7.7% - EBT margin
-
5.5% Even with peer group: 8.3% - Net margin
-
4.0% Even with peer group: 5.1% - ROE
-
3.7% Even with peer group: 4.7% - ROA
-
2.8% Even with peer group: 3.9% - Asset turnover
-
69.7% Even with peer group: 67.8% - FCF margin
-
3.3% Even with peer group: 0.8% - FCF yield
9.8% - Efficiency ratio
92.8% - Net sales per employee
-
€375.45K - Net income per employee
-
€14.87K