Tomoegawa Co., Ltd. / Fundamentals
Income statement
- Net revenue
€198.90M - Cost of goods sold
€153.43M - Gross profit
€45.47M - SG&A expenses
€38.71M - R&D expenses
€0.00 - EBITDA
€18.81M - D&A
€10.23M - EBIT
€6.76M - Interest expenses
€999.36K - EBT
€8.07M - Tax expenses
€2.03M - Net income
€4.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.33M - 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
€28.45M - Cash and short-term investments
€28.45M - Total receivables
€35.37M - Inventory
€53.30M - Other current assets
€7.88M - Total current assets
€125.00M - Property, plant & equipment
€96.49M - Goodwill
€127.09K - Intangible assets
€4.31M - Long-term investments
€36.50M - Other non-current assets
€3.01M - Total non-current assets
€141.23M - Total assets
€266.23M - Accounts payable
€29.59M - Short-term debt
€48.75M - Other current liabilities
€26.77M - Total current liabilities
€105.12M - Long-term debt
€31.44M - Deferred tax liabilities
€7.30M - Other non-current liabilities
€8.96M - Total non-current liabilities
€47.70M - Total liabilities
€152.82M - Common stock
€12.26M - Retained earnings
€53.02M - Other equity
€17.17M - Total equity
€113.40M - Total liabilities and shareholders' equity
€266.23M
Company information
- Market capitalization
€38.50M - Employees
1.3K - Enterprise Value
€15.87B
Company ratios
- Gross margin
-
22.9% Even with peer group: 19.3% - EBITDA margin
-
9.5% Even with peer group: 8.0% - EBIT margin
-
3.4% Even with peer group: 4.3% - EBT margin
-
4.1% Even with peer group: 4.4% - Net margin
-
2.2% Even with peer group: 2.9% - ROE
-
3.8% Even with peer group: 3.6% - ROA
-
1.6% Even with peer group: 1.9% - Asset turnover
-
74.7% Even with peer group: 70.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.5% - Net sales per employee
-
€152.42K - Net income per employee
-
€3.32K