Tanabe Consulting Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€82.20M - Cost of goods sold
€44.83M - Gross profit
€37.37M - SG&A expenses
€28.89M - R&D expenses
€0.00 - EBITDA
€10.03M - D&A
€1.16M - EBIT
€8.48M - Interest expenses
€22.89K - EBT
€8.96M - Tax expenses
€2.75M - Net income
€5.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.74M - 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
€43.32M - Cash and short-term investments
€43.32M - Total receivables
€6.12M - Inventory
€402.69K - Other current assets
€1.54M - Total current assets
€51.38M - Property, plant & equipment
€12.38M - Goodwill
€5.71M - Intangible assets
€931.27K - Long-term investments
€1.31M - Other non-current assets
€8.77M - Total non-current assets
€29.60M - Total assets
€80.98M - Accounts payable
€2.29M - Short-term debt
€0.00 - Other current liabilities
€12.04M - Total current liabilities
€14.34M - Long-term debt
€1.45M - Deferred tax liabilities
€1.45M - Other non-current liabilities
€772.31K - Total non-current liabilities
€3.68M - Total liabilities
€18.02M - Common stock
€10.01M - Retained earnings
€39.63M - Other equity
€588.85K - Total equity
€62.96M - Total liabilities and shareholders' equity
€80.98M
Company information
- Market capitalization
€145.29M - Employees
800 - Enterprise Value
€17.51B
Company ratios
- Gross margin
-
45.5% Better than peer group: 26.1% - EBITDA margin
-
12.2% Better than peer group: 6.6% - EBIT margin
-
10.3% Better than peer group: 5.2% - EBT margin
-
10.9% Better than peer group: 5.5% - Net margin
-
7.0% Even with peer group: 3.7% - ROE
-
9.1% Even with peer group: 7.4% - ROA
-
7.1% Even with peer group: 4.6% - Asset turnover
-
101.5% Much worse than peer group: 125.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.8% - Net sales per employee
-
€102.74K - Net income per employee
-
€7.18K