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