TATSUTA Electric Wire and Cable Co., Ltd. / Fundamentals
Income statement
- Net revenue
€381.14M - Cost of goods sold
€307.67M - Gross profit
€73.46M - SG&A expenses
€38.51M - R&D expenses
€3.86M - EBITDA
€23.91M - D&A
€7.97M - EBIT
€17.24M - Interest expenses
€40.44K - EBT
€15.59M - Tax expenses
€4.20M - Net income
€11.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.39M - Changes in working capital
€0.00 - Operating cash flow
€10.47M - 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
€1.07M - Cash at end of period
€0.00 - Free cash flow
€10.47M
Balance sheet
- Cash and cash equivalents
€8.77M - Cash and short-term investments
€8.77M - Total receivables
€127.92M - Inventory
€78.31M - Other current assets
€31.11M - Total current assets
€246.12M - Property, plant & equipment
€95.78M - Goodwill
€0.00 - Intangible assets
€843.39K - Long-term investments
€10.10M - Other non-current assets
€173.30K - Total non-current assets
€109.49M - Total assets
€355.61M - Accounts payable
€26.08M - Short-term debt
€3.88M - Other current liabilities
€15.90M - Total current liabilities
€49.82M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.70M - Total non-current liabilities
€3.70M - Total liabilities
€53.53M - Common stock
€38.57M - Retained earnings
€238.10M - Other equity
€13.54M - Total equity
€302.08M - Total liabilities and shareholders' equity
€355.61M
Company information
- Market capitalization
€277.65M - Employees
1.1K - Enterprise Value
€47.45B
Company ratios
- Gross margin
-
19.3% Even with peer group: 18.7% - EBITDA margin
-
6.3% Even with peer group: 8.3% - EBIT margin
-
4.5% Even with peer group: 6.0% - EBT margin
-
4.1% Even with peer group: 5.6% - Net margin
-
3.0% Even with peer group: 3.4% - ROE
-
3.8% Even with peer group: 6.0% - ROA
-
3.2% Even with peer group: 3.1% - Asset turnover
-
107.2% Better than peer group: 88.1% - FCF margin
-
2.7% Even with peer group: 1.5% - FCF yield
3.8% - Efficiency ratio
93.7% - Net sales per employee
-
€362.99K - Net income per employee
-
€10.84K