Taoka Chemical Company, Limited / Fundamentals
Income statement
- Net revenue
€172.90M - Cost of goods sold
€141.18M - Gross profit
€31.72M - SG&A expenses
€20.82M - R&D expenses
€0.00 - EBITDA
€16.75M - D&A
€6.39M - EBIT
€10.89M - Interest expenses
€28.88K - EBT
€11.34M - Tax expenses
€2.80M - Net income
€8.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.54M - 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
€6.83M - Cash and short-term investments
€6.83M - Total receivables
€32.29M - Inventory
€42.40M - Other current assets
€12.22M - Total current assets
€93.73M - Property, plant & equipment
€74.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€993.59K - Other non-current assets
€311.94K - Total non-current assets
€81.92M - Total assets
€175.65M - Accounts payable
€28.60M - Short-term debt
€3.58M - Other current liabilities
€15.66M - Total current liabilities
€47.84M - Long-term debt
€5.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.92M - Total non-current liabilities
€20.95M - Total liabilities
€68.79M - Common stock
€9.08M - Retained earnings
€90.54M - Other equity
€1.65M - Total equity
€106.86M - Total liabilities and shareholders' equity
€175.65M
Company information
- Market capitalization
€107.02M - Employees
458 - Enterprise Value
€18.08B
Company ratios
- Gross margin
-
18.3% Worse than peer group: 31.3% - EBITDA margin
-
9.7% Even with peer group: 9.4% - EBIT margin
-
6.3% Even with peer group: 7.7% - EBT margin
-
6.6% Even with peer group: 7.6% - Net margin
-
4.9% Even with peer group: 4.8% - ROE
-
8.0% Even with peer group: 9.9% - ROA
-
4.9% Even with peer group: 6.5% - Asset turnover
-
98.4% Much worse than peer group: 135.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.3% - Net sales per employee
-
€377.50K - Net income per employee
-
€18.64K