Toda Kogyo Corp. / Fundamentals
Income statement
- Net revenue
€182.93M - Cost of goods sold
€150.70M - Gross profit
€32.23M - SG&A expenses
€27.62M - R&D expenses
€8.68M - EBITDA
-€8.99M - D&A
€6.45M - EBIT
-€4.06M - Interest expenses
€2.59M - EBT
-€17.11M - Tax expenses
€3.34M - Net income
-€20.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.58M - 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
€46.66M - Cash and short-term investments
€46.66M - Total receivables
€47.80M - Inventory
€46.12M - Other current assets
€8.50M - Total current assets
€149.08M - Property, plant & equipment
€60.45M - Goodwill
€15.64M - Intangible assets
€317.72K - Long-term investments
€63.24M - Other non-current assets
€3.99M - Total non-current assets
€143.64M - Total assets
€292.72M - Accounts payable
€19.43M - Short-term debt
€76.39M - Other current liabilities
€20.74M - Total current liabilities
€116.57M - Long-term debt
€83.99M - Deferred tax liabilities
€10.11M - Other non-current liabilities
€13.99M - Total non-current liabilities
€108.10M - Total liabilities
€224.67M - Common stock
€43.19M - Retained earnings
-€23.04M - Other equity
€27.54M - Total equity
€68.03M - Total liabilities and shareholders' equity
€292.72M
Company information
- Market capitalization
€38.87M - Employees
1.1K - Enterprise Value
€25.46B
Company ratios
- Gross margin
-
17.6% Worse than peer group: 25.3% - EBITDA margin
-
-4.9% Worse than peer group: 8.5% - EBIT margin
-
-2.2% Worse than peer group: 5.3% - EBT margin
-
-9.4% Worse than peer group: 5.3% - Net margin
-
-11.2% Worse than peer group: 3.2% - ROE
-
-30.2% Much worse than peer group: 4.5% - ROA
-
-7.0% Worse than peer group: 3.3% - Asset turnover
-
62.5% Much worse than peer group: 98.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
104.9% - Net sales per employee
-
€164.51K - Net income per employee
-
-€18.50K