Tokyo Rope Mfg. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€357.79M - Cost of goods sold
€278.95M - Gross profit
€78.83M - SG&A expenses
€58.43M - R&D expenses
€0.00 - EBITDA
€34.92M - D&A
€11.83M - EBIT
€20.40M - Interest expenses
€802.46K - EBT
€21.83M - Tax expenses
€3.35M - Net income
€18.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.48M - 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
€33.99M - Cash and short-term investments
€33.99M - Total receivables
€88.86M - Inventory
€100.53M - Other current assets
€7.16M - Total current assets
€230.54M - Property, plant & equipment
€169.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€40.85M - Other non-current assets
€37.61M - Total non-current assets
€266.69M - Total assets
€497.23M - Accounts payable
€54.78M - Short-term debt
€104.87M - Other current liabilities
€38.24M - Total current liabilities
€197.89M - Long-term debt
€33.98M - Deferred tax liabilities
€22.96M - Other non-current liabilities
€33.60M - Total non-current liabilities
€90.54M - Total liabilities
€288.42M - Common stock
€5.69M - Retained earnings
€120.54M - Other equity
€30.86M - Total equity
€208.78M - Total liabilities and shareholders' equity
€497.23M
Company information
- Market capitalization
€114.84M - Employees
1.5K - Enterprise Value
€37.51B
Company ratios
- Gross margin
-
22.0% Worse than peer group: 27.7% - EBITDA margin
-
9.8% Even with peer group: 9.8% - EBIT margin
-
5.7% Even with peer group: 6.5% - EBT margin
-
6.1% Even with peer group: 6.8% - Net margin
-
5.2% Even with peer group: 4.4% - ROE
-
8.9% Even with peer group: 7.8% - ROA
-
3.7% Even with peer group: 4.2% - Asset turnover
-
72.0% Worse than peer group: 86.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.2% - Net sales per employee
-
€240.45K - Net income per employee
-
€12.42K