Takuma Co., Ltd. / Fundamentals
Income statement
- Net revenue
€851.75M - Cost of goods sold
€669.04M - Gross profit
€182.71M - SG&A expenses
€107.82M - R&D expenses
€3.26M - EBITDA
€88.43M - D&A
€10.77M - EBIT
€71.63M - Interest expenses
€11.30K - EBT
€87.30M - Tax expenses
€23.96M - Net income
€62.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€62.44M - 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
€225.35M - Cash and short-term investments
€225.35M - Total receivables
€353.98M - Inventory
€86.19M - Other current assets
€22.71M - Total current assets
€688.24M - Property, plant & equipment
€106.93M - Goodwill
€0.00 - Intangible assets
€4.85M - Long-term investments
€134.27M - Other non-current assets
€75.72M - Total non-current assets
€321.78M - Total assets
€1.01B - Accounts payable
€214.19M - Short-term debt
€6.25M - Other current liabilities
€47.25M - Total current liabilities
€320.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€68.99M - Total non-current liabilities
€68.99M - Total liabilities
€389.49M - Common stock
€75.55M - Retained earnings
€509.09M - Other equity
€52.24M - Total equity
€620.53M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€893.39M - Employees
4.3K - Enterprise Value
€125.09B
Company ratios
- Gross margin
-
21.5% Even with peer group: 21.5% - EBITDA margin
-
10.4% Even with peer group: 11.5% - EBIT margin
-
8.4% Even with peer group: 7.9% - EBT margin
-
10.2% Even with peer group: 7.4% - Net margin
-
7.3% Even with peer group: 4.5% - ROE
-
10.1% Even with peer group: 6.6% - ROA
-
6.2% Even with peer group: 3.6% - Asset turnover
-
84.3% Even with peer group: 82.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.6% - Net sales per employee
-
€199.10K - Net income per employee
-
€14.60K