Takamiya Co., Ltd. / Fundamentals
Income statement
- Net revenue
€249.43M - Cost of goods sold
€169.05M - Gross profit
€80.38M - SG&A expenses
€51.82M - R&D expenses
€0.00 - EBITDA
€44.95M - D&A
€33.21M - EBIT
€11.73M - Interest expenses
€0.00 - EBT
€10.15M - Tax expenses
€3.27M - Net income
€7.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.00M - 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
€50.33M - Cash and short-term investments
€50.33M - Total receivables
€57.65M - Inventory
€0.00 - Other current assets
-€107.98M - Total current assets
€0.00 - Property, plant & equipment
€232.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€243.40M - Total non-current assets
€0.00 - Total assets
€427.27M - Accounts payable
€0.00 - Short-term debt
€87.34M - Other current liabilities
-€87.34M - Total current liabilities
€0.00 - Long-term debt
€138.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€139.34M - Total non-current liabilities
€0.00 - Total liabilities
€298.73M - Common stock
€5.99M - Retained earnings
€105.11M - Other equity
€7.60M - Total equity
€128.52M - Total liabilities and shareholders' equity
€427.27M
Company information
- Market capitalization
€86.97M - Employees
1.3K - Enterprise Value
€46.72B
Company ratios
- Gross margin
-
32.2% Better than peer group: 14.6% - EBITDA margin
-
18.0% Better than peer group: 7.5% - EBIT margin
-
4.7% Even with peer group: 6.0% - EBT margin
-
4.1% Even with peer group: 5.9% - Net margin
-
2.8% Even with peer group: 4.1% - ROE
-
5.4% Even with peer group: 10.4% - ROA
-
1.6% Even with peer group: 4.6% - Asset turnover
-
58.4% Much worse than peer group: 115.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.0% - Net sales per employee
-
€187.96K - Net income per employee
-
€5.28K