Tokuyama Corporation / Fundamentals
Income statement
- Net revenue
€1.94B - Cost of goods sold
€1.33B - Gross profit
€612.89M - SG&A expenses
€443.04M - R&D expenses
€67.85M - EBITDA
€275.06M - D&A
€105.22M - EBIT
€169.84M - Interest expenses
€1.25M - EBT
€177.47M - Tax expenses
€45.54M - Net income
€132.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€132.55M - 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
€428.13M - Cash and short-term investments
€428.13M - Total receivables
€442.71M - Inventory
€394.74M - Other current assets
€64.14M - Total current assets
€1.33B - Property, plant & equipment
€976.43M - Goodwill
€391.05K - Intangible assets
€23.47M - Long-term investments
€204.27M - Other non-current assets
€100.02M - Total non-current assets
€1.37B - Total assets
€2.70B - Accounts payable
€259.23M - Short-term debt
€61.50M - Other current liabilities
€180.01M - Total current liabilities
€517.64M - Long-term debt
€565.81M - Deferred tax liabilities
€1.39M - Other non-current liabilities
€61.94M - Total non-current liabilities
€629.15M - Total liabilities
€1.15B - Common stock
€56.67M - Retained earnings
€1.21B - Other equity
€0.00 - Total equity
€1.55B - Total liabilities and shareholders' equity
€2.70B
Company information
- Market capitalization
€1.22B - Employees
5.7K - Enterprise Value
€248.57B
Company ratios
- Gross margin
-
31.5% Better than peer group: 18.7% - EBITDA margin
-
14.1% Even with peer group: 9.2% - EBIT margin
-
8.7% Even with peer group: 5.9% - EBT margin
-
9.1% Even with peer group: 5.2% - Net margin
-
6.8% Even with peer group: 3.3% - ROE
-
8.5% Even with peer group: 6.6% - ROA
-
4.9% Even with peer group: 3.4% - Asset turnover
-
72.0% Much worse than peer group: 93.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.9% - Net sales per employee
-
€339.08K - Net income per employee
-
€23.12K