Wakou Shokuhin Co., Ltd. / Fundamentals
Income statement
- Net revenue
€92.09M - Cost of goods sold
€65.83M - Gross profit
€26.25M - SG&A expenses
€17.44M - R&D expenses
€0.00 - EBITDA
€11.43M - D&A
€2.60M - EBIT
€8.82M - Interest expenses
€84.09K - EBT
€9.06M - Tax expenses
€2.21M - Net income
€6.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.85M - 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
€19.83M - Cash and short-term investments
€19.83M - Total receivables
€12.19M - Inventory
€11.55M - Other current assets
€971.54K - Total current assets
€44.54M - Property, plant & equipment
€29.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.49M - Other non-current assets
€1.64M - Total non-current assets
€38.00M - Total assets
€82.54M - Accounts payable
€6.24M - Short-term debt
€10.28M - Other current liabilities
€6.15M - Total current liabilities
€22.68M - Long-term debt
€9.23M - Deferred tax liabilities
€691.40K - Other non-current liabilities
€1.47M - Total non-current liabilities
€11.39M - Total liabilities
€34.06M - Common stock
€8.01M - Retained earnings
€26.27M - Other equity
€7.38M - Total equity
€48.48M - Total liabilities and shareholders' equity
€82.54M
Company information
- Market capitalization
€53.99M - Employees
279 - Enterprise Value
€9.08B
Company ratios
- Gross margin
-
28.5% Even with peer group: 27.1% - EBITDA margin
-
12.4% Better than peer group: 7.1% - EBIT margin
-
9.6% Better than peer group: 4.2% - EBT margin
-
9.8% Better than peer group: 3.6% - Net margin
-
7.4% Better than peer group: 2.3% - ROE
-
14.1% Better than peer group: 5.8% - ROA
-
8.3% Better than peer group: 2.9% - Asset turnover
-
111.6% Much worse than peer group: 142.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.6% - Net sales per employee
-
€330.06K - Net income per employee
-
€24.53K