Tanaka Chemical Corporation / Fundamentals
Income statement
- Net revenue
€278.65M - Cost of goods sold
€256.58M - Gross profit
€22.06M - SG&A expenses
€4.87M - R&D expenses
€4.55M - EBITDA
€16.38M - D&A
€9.11M - EBIT
€8.67M - Interest expenses
€381.31K - EBT
€6.88M - Tax expenses
€1.99M - Net income
€4.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.24M - Changes in working capital
€0.00 - Operating cash flow
€24.23M - 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
-€3.16M - Cash at end of period
€28.30M - Free cash flow
€24.23M
Balance sheet
- Cash and cash equivalents
€28.30M - Cash and short-term investments
€28.30M - Total receivables
€32.37M - Inventory
€39.71M - Other current assets
€261.80K - Total current assets
€100.64M - Property, plant & equipment
€103.88M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.61M - Total non-current assets
€105.53M - Total assets
€206.17M - Accounts payable
€30.94M - Short-term debt
€17.07M - Other current liabilities
€16.20M - Total current liabilities
€65.14M - Long-term debt
€46.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€756.93K - Total non-current liabilities
€47.71M - Total liabilities
€112.85M - Common stock
€52.10M - Retained earnings
€3.07M - Other equity
€244.72K - Total equity
€93.32M - Total liabilities and shareholders' equity
€206.17M
Company information
- Market capitalization
€76.67M - Employees
151 - Enterprise Value
€21.20B
Company ratios
- Gross margin
-
7.9% Worse than peer group: 27.7% - EBITDA margin
-
5.9% Worse than peer group: 12.1% - EBIT margin
-
3.1% Even with peer group: 7.1% - EBT margin
-
2.5% Even with peer group: 5.6% - Net margin
-
1.8% Even with peer group: 2.7% - ROE
-
5.2% Even with peer group: 2.1% - ROA
-
2.4% Even with peer group: 2.2% - Asset turnover
-
135.2% Much better than peer group: 70.6% - FCF margin
-
8.7% Better than peer group: 1.4% - FCF yield
31.6% - Efficiency ratio
94.1% - Net sales per employee
-
€1.85M - Net income per employee
-
€32.30K