Toho Acetylene Co., Ltd. / Fundamentals
Income statement
- Net revenue
€201.05M - Cost of goods sold
€137.66M - Gross profit
€63.39M - SG&A expenses
€52.33M - R&D expenses
€0.00 - EBITDA
€15.86M - D&A
€3.78M - EBIT
€11.06M - Interest expenses
€183.75K - EBT
€12.40M - Tax expenses
€4.22M - Net income
€7.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.43M - 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
€54.85M - Cash and short-term investments
€54.85M - Total receivables
€47.11M - Inventory
€8.47M - Other current assets
€2.15M - Total current assets
€112.58M - Property, plant & equipment
€62.76M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€12.79M - Other non-current assets
€2.35M - Total non-current assets
€81.75M - Total assets
€194.34M - Accounts payable
€31.42M - Short-term debt
€19.60M - Other current liabilities
€11.83M - Total current liabilities
€62.86M - Long-term debt
€2.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.11M - Total non-current liabilities
€13.68M - Total liabilities
€76.54M - Common stock
€13.06M - Retained earnings
€86.24M - Other equity
€308.76K - Total equity
€117.80M - Total liabilities and shareholders' equity
€194.34M
Company information
- Market capitalization
€70.72M - Employees
764 - Enterprise Value
€6.79B
Company ratios
- Gross margin
-
31.5% Better than peer group: 14.4% - EBITDA margin
-
7.9% Even with peer group: 4.4% - EBIT margin
-
5.5% Even with peer group: 2.5% - EBT margin
-
6.2% Even with peer group: 2.8% - Net margin
-
3.7% Even with peer group: 1.7% - ROE
-
6.3% Even with peer group: 3.4% - ROA
-
3.8% Even with peer group: 1.8% - Asset turnover
-
103.5% Worse than peer group: 110.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.1% - Net sales per employee
-
€263.16K - Net income per employee
-
€9.73K