Toyo Construction Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€875.14M - Gross profit
€142.79M - SG&A expenses
€70.87M - R&D expenses
€0.00 - EBITDA
€86.03M - D&A
€9.08M - EBIT
€71.91M - Interest expenses
€1.76M - EBT
€74.05M - Tax expenses
€21.87M - Net income
€50.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€56.91K - Changes in working capital
-€125.74M - Operating cash flow
-€65.90M - Capex
€72.16M - Other investing cash flow
€3.68M - Net investing cash flow
-€64.00M - Total cash dividends paid
-€47.23M - Issuance of common stock
-€17.07K - Debt repayment
-€44.74M - Other financing cash flow
€135.15M - Net financing cash flow
€43.16M - Foreign exchange effects
-€460.99K - Net change in cash
€47.86M - Cash at end of period
€78.00M - Free cash flow
€6.26M
Balance sheet
- Cash and cash equivalents
€78.00M - Cash and short-term investments
€78.00M - Total receivables
€424.07M - Inventory
€22.13M - Other current assets
€54.84M - Total current assets
€579.04M - Property, plant & equipment
€270.70M - Goodwill
€0.00 - Intangible assets
€4.60M - Long-term investments
€11.59M - Other non-current assets
€24.26M - Total non-current assets
€319.62M - Total assets
€898.66M - Accounts payable
€129.65M - Short-term debt
€50.54M - Other current liabilities
€102.80M - Total current liabilities
€368.44M - Long-term debt
€65.33M - Deferred tax liabilities
€13.54M - Other non-current liabilities
€26.78M - Total non-current liabilities
€105.66M - Total liabilities
€474.10M - Common stock
€79.96M - Retained earnings
€266.63M - Other equity
€12.52M - Total equity
€424.55M - Total liabilities and shareholders' equity
€898.65M
Company information
- Market capitalization
€778.07M - Employees
1.7K - Enterprise Value
€141.20B
Company ratios
- Gross margin
-
14.0% Even with peer group: 11.7% - EBITDA margin
-
8.5% Even with peer group: 7.0% - EBIT margin
-
7.1% Even with peer group: 6.4% - EBT margin
-
7.3% Even with peer group: 6.3% - Net margin
-
5.0% Even with peer group: 4.5% - ROE
-
12.0% Even with peer group: 12.3% - ROA
-
5.7% Even with peer group: 4.6% - Asset turnover
-
113.3% Better than peer group: 102.5% - FCF margin
-
-13.6% Worse than peer group: 0.5% - FCF yield
-17.7% - Efficiency ratio
91.5% - Net sales per employee
-
€614.69K - Net income per employee
-
€30.68K