Terasaki Electric Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€325.83M - Cost of goods sold
€235.75M - Gross profit
€90.73M - SG&A expenses
€52.78M - R&D expenses
€5.07M - EBITDA
€44.62M - D&A
€9.34M - EBIT
€32.45M - Interest expenses
€554.13K - EBT
€35.15M - Tax expenses
€9.43M - Net income
€25.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.71M - 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
€101.75M - Cash and short-term investments
€101.75M - Total receivables
€80.05M - Inventory
€98.49M - Other current assets
€15.47M - Total current assets
€295.76M - Property, plant & equipment
€81.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.61M - Other non-current assets
€39.90M - Total non-current assets
€131.11M - Total assets
€426.87M - Accounts payable
€46.47M - Short-term debt
€7.96M - Other current liabilities
€28.03M - Total current liabilities
€95.94M - Long-term debt
€10.85M - Deferred tax liabilities
€11.01M - Other non-current liabilities
€11.97M - Total non-current liabilities
€33.82M - Total liabilities
€129.77M - Common stock
€7.14M - Retained earnings
€234.35M - Other equity
€42.66M - Total equity
€297.11M - Total liabilities and shareholders' equity
€426.87M
Company information
- Market capitalization
€276.22M - Employees
2.1K - Enterprise Value
€29.55B
Company ratios
- Gross margin
-
27.8% Better than peer group: 19.0% - EBITDA margin
-
13.7% Even with peer group: 9.0% - EBIT margin
-
10.0% Even with peer group: 6.6% - EBT margin
-
10.8% Even with peer group: 6.7% - Net margin
-
7.9% Even with peer group: 4.7% - ROE
-
8.7% Even with peer group: 6.5% - ROA
-
6.0% Even with peer group: 4.4% - Asset turnover
-
76.3% Worse than peer group: 96.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.3% - Net sales per employee
-
€154.06K - Net income per employee
-
€12.16K