The Zenitaka Corporation / Fundamentals
Income statement
- Net revenue
€686.70M - Cost of goods sold
€628.59M - Gross profit
€58.11M - SG&A expenses
€36.98M - R&D expenses
€0.00 - EBITDA
€27.38M - D&A
€3.22M - EBIT
€21.13M - Interest expenses
€1.71M - EBT
€29.21M - Tax expenses
€9.27M - Net income
€19.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.94M - 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
€71.36M - Cash and short-term investments
€71.36M - Total receivables
€545.02M - Inventory
€2.68M - Other current assets
€21.12M - Total current assets
€640.18M - Property, plant & equipment
€141.48M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€387.33M - Other non-current assets
€6.65M - Total non-current assets
€536.54M - Total assets
€1.18B - Accounts payable
€187.99M - Short-term debt
€126.18M - Other current liabilities
€20.14M - Total current liabilities
€424.35M - Long-term debt
€83.83M - Deferred tax liabilities
€88.03M - Other non-current liabilities
€29.20M - Total non-current liabilities
€201.06M - Total liabilities
€625.41M - Common stock
€21.03M - Retained earnings
€325.63M - Other equity
€204.60M - Total equity
€551.29M - Total liabilities and shareholders' equity
€1.18B
Company information
- Market capitalization
€174.38M - Employees
920 - Enterprise Value
€53.98B
Company ratios
- Gross margin
-
8.5% Worse than peer group: 14.7% - EBITDA margin
-
4.0% Even with peer group: 8.4% - EBIT margin
-
3.1% Even with peer group: 6.8% - EBT margin
-
4.3% Even with peer group: 7.1% - Net margin
-
2.9% Even with peer group: 4.9% - ROE
-
3.6% Even with peer group: 7.4% - ROA
-
1.7% Even with peer group: 4.0% - Asset turnover
-
58.4% Much worse than peer group: 88.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.0% - Net sales per employee
-
€746.41K - Net income per employee
-
€21.68K