Tsurumi Manufacturing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€393.15M - Cost of goods sold
€244.43M - Gross profit
€148.72M - SG&A expenses
€91.85M - R&D expenses
€0.00 - EBITDA
€60.54M - D&A
€9.02M - EBIT
€56.87M - Interest expenses
€80.87K - EBT
€69.96M - Tax expenses
€18.39M - Net income
€50.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€50.74M - 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
€179.91M - Cash and short-term investments
€188.03M - Total receivables
€152.17M - Inventory
€117.27M - Other current assets
€14.24M - Total current assets
€471.71M - Property, plant & equipment
€161.17M - Goodwill
€18.39M - Intangible assets
€16.68M - Long-term investments
€73.14M - Other non-current assets
€16.74M - Total non-current assets
€287.98M - Total assets
€759.68M - Accounts payable
€48.97M - Short-term debt
€48.50M - Other current liabilities
€44.95M - Total current liabilities
€149.20M - Long-term debt
€42.07M - Deferred tax liabilities
€5.62M - Other non-current liabilities
€9.07M - Total non-current liabilities
€56.76M - Total liabilities
€205.96M - Common stock
€29.97M - Retained earnings
€439.04M - Other equity
€53.49M - Total equity
€553.71M - Total liabilities and shareholders' equity
€759.68M
Company information
- Market capitalization
€481.28M - Employees
1.4K - Enterprise Value
€67.60B
Company ratios
- Gross margin
-
37.8% Better than peer group: 27.5% - EBITDA margin
-
15.4% Even with peer group: 12.3% - EBIT margin
-
14.5% Better than peer group: 7.9% - EBT margin
-
17.8% Better than peer group: 9.7% - Net margin
-
12.9% Better than peer group: 6.7% - ROE
-
9.2% Even with peer group: 7.2% - ROA
-
6.7% Even with peer group: 4.6% - Asset turnover
-
51.8% Worse than peer group: 69.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.6% - Net sales per employee
-
€284.27K - Net income per employee
-
€36.69K