Tokyo Tekko Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €477.11M
    Cost of goods sold
    €342.19M
    Gross profit
    €134.92M
    SG&A expenses
    €48.43M
    R&D expenses
    €1.58M
    EBITDA
    €98.92M
    D&A
    €12.61M
    EBIT
    €84.80M
    Interest expenses
    €363.93K
    EBT
    €87.99M
    Tax expenses
    €25.39M
    Net income
    €62.69M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€62.69M
    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
    €81.86M
    Cash and short-term investments
    €81.86M
    Total receivables
    €71.06M
    Inventory
    €72.95M
    Other current assets
    €8.61M
    Total current assets
    €234.48M
    Property, plant & equipment
    €174.39M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €48.40M
    Other non-current assets
    €9.23M
    Total non-current assets
    €234.86M
    Total assets
    €469.34M
    Accounts payable
    €27.89M
    Short-term debt
    €10.57M
    Other current liabilities
    €51.58M
    Total current liabilities
    €90.04M
    Long-term debt
    €18.76M
    Deferred tax liabilities
    €2.07M
    Other non-current liabilities
    €13.51M
    Total non-current liabilities
    €34.34M
    Total liabilities
    €124.37M
    Common stock
    €33.73M
    Retained earnings
    €295.96M
    Other equity
    €11.62M
    Total equity
    €344.94M
    Total liabilities and shareholders' equity
    €469.34M

    Company information

    Market capitalization
    €271.21M
    Employees
    815
    Enterprise Value
    €38.81B

    Company ratios

    Gross margin
    28.3% Better than peer group: 15.6%
    EBITDA margin
    20.7% Better than peer group: 7.3%
    EBIT margin
    17.8% Better than peer group: 4.7%
    EBT margin
    18.4% Better than peer group: 5.0%
    Net margin
    13.1% Better than peer group: 3.2%
    ROE
    18.2% Better than peer group: 5.4%
    ROA
    13.4% Better than peer group: 3.0%
    Asset turnover
    101.7% Better than peer group: 85.4%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    79.3%
    Net sales per employee
    €585.41K
    Net income per employee
    €76.93K

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