The Torigoe Co., Ltd. / Fundamentals
Income statement
- Net revenue
€147.34M - Cost of goods sold
€119.22M - Gross profit
€28.12M - SG&A expenses
€21.15M - R&D expenses
€289.03K - EBITDA
€13.29M - D&A
€3.89M - EBIT
€6.69M - Interest expenses
€111.64K - EBT
€9.95M - Tax expenses
€3.98M - Net income
€5.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.95M - 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
€52.24M - Cash and short-term investments
€69.60M - Total receivables
€21.09M - Inventory
€33.70M - Other current assets
€836.54K - Total current assets
€125.23M - Property, plant & equipment
€61.30M - Goodwill
€0.00 - Intangible assets
€1.81M - Long-term investments
€60.75M - Other non-current assets
€579.77K - Total non-current assets
€124.44M - Total assets
€249.67M - Accounts payable
€7.91M - Short-term debt
€8.08M - Other current liabilities
€7.54M - Total current liabilities
€23.54M - Long-term debt
€9.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.02M - Total non-current liabilities
€28.77M - Total liabilities
€52.31M - Common stock
€15.90M - Retained earnings
€142.91M - Other equity
€34.46M - Total equity
€197.35M - Total liabilities and shareholders' equity
€249.67M
Company information
- Market capitalization
€122.38M - Employees
354 - Enterprise Value
€15.74B
Company ratios
- Gross margin
-
19.1% Worse than peer group: 24.4% - EBITDA margin
-
9.0% Even with peer group: 7.3% - EBIT margin
-
4.5% Even with peer group: 4.9% - EBT margin
-
6.8% Even with peer group: 4.6% - Net margin
-
4.0% Even with peer group: 2.9% - ROE
-
3.0% Even with peer group: 6.8% - ROA
-
2.4% Even with peer group: 3.3% - Asset turnover
-
59.0% Much worse than peer group: 122.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.0% - Net sales per employee
-
€416.22K - Net income per employee
-
€16.81K