TOA Corporation / Fundamentals
Income statement
- Net revenue
€292.45M - Cost of goods sold
€162.57M - Gross profit
€129.88M - SG&A expenses
€109.14M - R&D expenses
€0.00 - EBITDA
€31.09M - D&A
€9.21M - EBIT
€20.74M - Interest expenses
€369.71K - EBT
€22.64M - Tax expenses
€6.30M - Net income
€13.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.66M - 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
€109.56M - Cash and short-term investments
€109.56M - Total receivables
€60.78M - Inventory
€84.84M - Other current assets
€6.22M - Total current assets
€261.39M - Property, plant & equipment
€61.15M - Goodwill
€4.91M - Intangible assets
€8.54M - Long-term investments
€52.01M - Other non-current assets
€5.71M - Total non-current assets
€135.06M - Total assets
€396.45M - Accounts payable
€22.84M - Short-term debt
€12.79M - Other current liabilities
€21.93M - Total current liabilities
€57.56M - Long-term debt
€4.43M - Deferred tax liabilities
€8.54M - Other non-current liabilities
€22.14M - Total non-current liabilities
€35.10M - Total liabilities
€92.66M - Common stock
€30.50M - Retained earnings
€196.55M - Other equity
€50.94M - Total equity
€303.77M - Total liabilities and shareholders' equity
€396.45M
Company information
- Market capitalization
€176.14M - Employees
1.9K - Enterprise Value
€13.75B
Company ratios
- Gross margin
-
44.4% Better than peer group: 26.7% - EBITDA margin
-
10.6% Even with peer group: 8.5% - EBIT margin
-
7.1% Even with peer group: 4.7% - EBT margin
-
7.7% Even with peer group: 3.8% - Net margin
-
4.7% Even with peer group: 2.3% - ROE
-
4.5% Even with peer group: 3.2% - ROA
-
3.4% Even with peer group: 2.1% - Asset turnover
-
73.8% Worse than peer group: 91.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€150.36K - Net income per employee
-
€7.02K