Takakita Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €48.54M
    Cost of goods sold
    €33.49M
    Gross profit
    €15.05M
    SG&A expenses
    €9.49M
    R&D expenses
    €674.58K
    EBITDA
    €7.18M
    D&A
    €1.93M
    EBIT
    €4.88M
    Interest expenses
    €1.21K
    EBT
    €5.25M
    Tax expenses
    €1.55M
    Net income
    €3.70M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.44M
    Changes in working capital
    -€4.93M
    Operating cash flow
    €4.18M
    Capex
    €159.10K
    Other investing cash flow
    -€37.68K
    Net investing cash flow
    -€196.77K
    Total cash dividends paid
    -€504.78K
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €232.02K
    Net financing cash flow
    -€544.97K
    Foreign exchange effects
    -€579.75K
    Net change in cash
    €521.06K
    Cash at end of period
    €3.84M
    Free cash flow
    €4.33M

    Balance sheet

    Cash and cash equivalents
    €3.84M
    Cash and short-term investments
    €3.84M
    Total receivables
    €0.00
    Inventory
    €11.01M
    Other current assets
    €208.12K
    Total current assets
    €37.67M
    Property, plant & equipment
    €10.58M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €6.11M
    Other non-current assets
    €8.35M
    Total non-current assets
    €19.72M
    Total assets
    €57.39M
    Accounts payable
    €1.99M
    Short-term debt
    €398.38K
    Other current liabilities
    €10.13M
    Total current liabilities
    €13.11M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.42M
    Total non-current liabilities
    €1.42M
    Total liabilities
    €14.54M
    Common stock
    €7.68M
    Retained earnings
    €32.04M
    Other equity
    €3.24M
    Total equity
    €42.86M
    Total liabilities and shareholders' equity
    €57.39M

    Company information

    Market capitalization
    €24.33M
    Employees
    234
    Enterprise Value
    €2.71B

    Company ratios

    Gross margin
    31.0% Better than peer group: 21.6%
    EBITDA margin
    14.8% Better than peer group: 4.1%
    EBIT margin
    10.1% Better than peer group: 1.8%
    EBT margin
    10.8% Better than peer group: 4.4%
    Net margin
    7.6% Better than peer group: 2.3%
    ROE
    8.6% Better than peer group: 3.6%
    ROA
    6.5% Even with peer group: 2.5%
    Asset turnover
    84.6% Worse than peer group: 99.9%
    FCF margin
    8.3% Better than peer group: 0.5%
    FCF yield
    16.5%
    Efficiency ratio
    85.2%
    Net sales per employee
    €207.43K
    Net income per employee
    €15.82K

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