Takeuchi Mfg. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.21B - Cost of goods sold
€891.77M - Gross profit
€321.76M - SG&A expenses
€67.57M - R&D expenses
€3.00M - EBITDA
€221.34M - D&A
€15.47M - EBIT
€211.38M - Interest expenses
€0.00 - EBT
€202.65M - Tax expenses
€54.04M - Net income
€148.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€148.61M - 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
€264.54M - Cash and short-term investments
€264.54M - Total receivables
€252.62M - Inventory
€458.12M - Other current assets
€33.51M - Total current assets
€1.01B - Property, plant & equipment
€165.56M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€956.12K - Other non-current assets
€8.22M - Total non-current assets
€230.29M - Total assets
€1.24B - Accounts payable
€205.01M - Short-term debt
€0.00 - Other current liabilities
€79.40M - Total current liabilities
€284.41M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.23M - Total non-current liabilities
€4.23M - Total liabilities
€288.64M - Common stock
€20.67M - Retained earnings
€849.22M - Other equity
€111.27M - Total equity
€950.43M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€1.24B - Employees
1.2K - Enterprise Value
€161.91B
Company ratios
- Gross margin
-
26.5% Even with peer group: 29.9% - EBITDA margin
-
18.2% Even with peer group: 13.3% - EBIT margin
-
17.4% Better than peer group: 9.8% - EBT margin
-
16.7% Better than peer group: 9.5% - Net margin
-
12.2% Better than peer group: 6.1% - ROE
-
15.6% Better than peer group: 8.7% - ROA
-
12.0% Better than peer group: 4.4% - Asset turnover
-
97.9% Much better than peer group: 73.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.8% - Net sales per employee
-
€1.01M - Net income per employee
-
€124.05K