Tohoku Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€189.77M - Cost of goods sold
€171.86M - Gross profit
€17.92M - SG&A expenses
€15.69M - R&D expenses
€0.00 - EBITDA
€3.31M - D&A
€826.15K - EBIT
€2.29M - Interest expenses
€20.48K - EBT
€2.66M - Tax expenses
€946.67K - Net income
€1.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.68M - 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
€8.47M - Cash and short-term investments
€8.57M - Total receivables
€56.18M - Inventory
€7.82M - Other current assets
€1.81M - Total current assets
€74.40M - Property, plant & equipment
€13.99M - Goodwill
€0.00 - Intangible assets
€1.69M - Long-term investments
€11.53M - Other non-current assets
€3.54M - Total non-current assets
€30.76M - Total assets
€105.15M - Accounts payable
€51.39M - Short-term debt
€2.54M - Other current liabilities
€2.10M - Total current liabilities
€56.03M - Long-term debt
€2.36M - Deferred tax liabilities
€1.80M - Other non-current liabilities
€1.41M - Total non-current liabilities
€5.57M - Total liabilities
€61.60M - Common stock
€4.67M - Retained earnings
€29.95M - Other equity
€4.35M - Total equity
€43.55M - Total liabilities and shareholders' equity
€105.15M
Company information
- Market capitalization
€21.18M - Employees
330 - Enterprise Value
€2.84B
Company ratios
- Gross margin
-
9.4% Worse than peer group: 23.1% - EBITDA margin
-
1.7% Worse than peer group: 11.0% - EBIT margin
-
1.2% Worse than peer group: 6.5% - EBT margin
-
1.4% Even with peer group: 5.6% - Net margin
-
0.9% Even with peer group: 3.6% - ROE
-
3.9% Even with peer group: 5.2% - ROA
-
1.6% Even with peer group: 3.5% - Asset turnover
-
180.5% Much better than peer group: 90.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.3% - Net sales per employee
-
€575.07K - Net income per employee
-
€5.10K