Togami Electric Mfg. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€157.35M - Cost of goods sold
€116.52M - Gross profit
€40.82M - SG&A expenses
€21.65M - R&D expenses
€0.00 - EBITDA
€21.60M - D&A
€4.16M - EBIT
€19.17M - Interest expenses
€26.06K - EBT
€18.66M - Tax expenses
€4.89M - Net income
€13.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.62M - 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
€43.90M - Cash and short-term investments
€43.90M - Total receivables
€35.87M - Inventory
€33.72M - Other current assets
€4.93M - Total current assets
€118.42M - Property, plant & equipment
€40.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.69M - Other non-current assets
€5.97M - Total non-current assets
€65.99M - Total assets
€184.41M - Accounts payable
€16.97M - Short-term debt
€2.36M - Other current liabilities
€17.89M - Total current liabilities
€37.22M - Long-term debt
€2.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.26M - Total non-current liabilities
€18.27M - Total liabilities
€55.49M - Common stock
€16.50M - Retained earnings
€102.55M - Other equity
€6.13M - Total equity
€128.92M - Total liabilities and shareholders' equity
€184.41M
Company information
- Market capitalization
€95.25M - Employees
1.1K - Enterprise Value
€9.76B
Company ratios
- Gross margin
-
25.9% Even with peer group: 27.5% - EBITDA margin
-
13.7% Even with peer group: 10.1% - EBIT margin
-
12.2% Better than peer group: 6.9% - EBT margin
-
11.9% Even with peer group: 6.9% - Net margin
-
8.7% Even with peer group: 4.7% - ROE
-
10.6% Even with peer group: 6.3% - ROA
-
7.4% Even with peer group: 4.3% - Asset turnover
-
85.3% Even with peer group: 88.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.3% - Net sales per employee
-
€145.29K - Net income per employee
-
€12.57K