Tokyo Energy & Systems Inc. / Fundamentals
Income statement
- Net revenue
€385.42M - Cost of goods sold
€334.16M - Gross profit
€51.25M - SG&A expenses
€36.08M - R&D expenses
€0.00 - EBITDA
€25.47M - D&A
€9.06M - EBIT
€15.18M - Interest expenses
€956.12K - EBT
€27.81M - Tax expenses
€11.32M - Net income
€16.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.50M - 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
€43.53M - Cash and short-term investments
€44.21M - Total receivables
€250.01M - Inventory
€12.11M - Other current assets
€23.86M - Total current assets
€330.19M - Property, plant & equipment
€157.87M - Goodwill
€506.52K - Intangible assets
€11.29M - Long-term investments
€102.67M - Other non-current assets
€8.24M - Total non-current assets
€284.92M - Total assets
€615.11M - Accounts payable
€45.13M - Short-term debt
€82.34M - Other current liabilities
€21.14M - Total current liabilities
€161.33M - Long-term debt
€29.22M - Deferred tax liabilities
€791.08K - Other non-current liabilities
€34.32M - Total non-current liabilities
€64.33M - Total liabilities
€225.66M - Common stock
€16.40M - Retained earnings
€343.78M - Other equity
€15.28M - Total equity
€389.43M - Total liabilities and shareholders' equity
€615.11M
Company information
- Market capitalization
€241.10M - Employees
1.6K - Enterprise Value
€51.96B
Company ratios
- Gross margin
-
13.3% Worse than peer group: 20.4% - EBITDA margin
-
6.6% Even with peer group: 11.0% - EBIT margin
-
3.9% Even with peer group: 6.9% - EBT margin
-
7.2% Even with peer group: 6.7% - Net margin
-
4.3% Even with peer group: 4.3% - ROE
-
4.2% Even with peer group: 6.9% - ROA
-
2.7% Even with peer group: 3.5% - Asset turnover
-
62.7% Much worse than peer group: 95.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.4% - Net sales per employee
-
€246.59K - Net income per employee
-
€10.56K