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

    Notifications