TOKAI Holdings Corporation / Fundamentals
Income statement
- Net revenue
€1.39B - Cost of goods sold
€854.91M - Gross profit
€535.88M - SG&A expenses
€436.91M - R&D expenses
€0.00 - EBITDA
€191.05M - D&A
€101.12M - EBIT
€98.97M - Interest expenses
€1.84M - EBT
€87.59M - Tax expenses
€31.33M - Net income
€55.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.44M - Changes in working capital
-€50.54M - Operating cash flow
€152.63M - Capex
€84.26M - Other investing cash flow
€4.98M - Net investing cash flow
-€80.52M - Total cash dividends paid
-€25.32M - Issuance of common stock
€0.00 - Debt repayment
-€97.42M - Other financing cash flow
€44.41M - Net financing cash flow
-€78.35M - Foreign exchange effects
€1.20M - Net change in cash
-€92.68M - Cash at end of period
€31.46M - Free cash flow
€236.89M
Balance sheet
- Cash and cash equivalents
€31.46M - Cash and short-term investments
€31.46M - Total receivables
€153.54M - Inventory
€52.09M - Other current assets
€55.16M - Total current assets
€292.25M - Property, plant & equipment
€647.51M - Goodwill
€34.33M - Intangible assets
€41.55M - Long-term investments
€0.00 - Other non-current assets
€164.00M - Total non-current assets
€887.38M - Total assets
€1.18B - Accounts payable
€84.38M - Short-term debt
€104.66M - Other current liabilities
€154.55M - Total current liabilities
€343.59M - Long-term debt
€168.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€120.97M - Total non-current liabilities
€289.19M - Total liabilities
€632.79M - Common stock
€79.34M - Retained earnings
€270.85M - Other equity
€52.46M - Total equity
€546.83M - Total liabilities and shareholders' equity
€1.18B
Company information
- Market capitalization
€747.87M - Employees
4.7K - Enterprise Value
€190.62B
Company ratios
- Gross margin
-
38.5% Much better than peer group: 18.5% - EBITDA margin
-
13.7% Better than peer group: 5.5% - EBIT margin
-
7.1% Even with peer group: 3.4% - EBT margin
-
6.3% Even with peer group: 2.7% - Net margin
-
4.0% Even with peer group: 1.8% - ROE
-
10.2% Even with peer group: 6.8% - ROA
-
4.7% Even with peer group: 2.3% - Asset turnover
-
117.9% Much worse than peer group: 146.5% - FCF margin
-
4.9% Even with peer group: 1.6% - FCF yield
9.1% - Efficiency ratio
86.3% - Net sales per employee
-
€293.91K - Net income per employee
-
€11.75K