Yamazaki Baking Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.15B - Cost of goods sold
€4.83B - Gross profit
€2.32B - SG&A expenses
€1.95B - R&D expenses
€53.00M - EBITDA
€490.74M - D&A
€231.78M - EBIT
€296.96M - Interest expenses
€1.40M - EBT
€310.76M - Tax expenses
€93.67M - Net income
€205.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€205.17M - 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
€902.24M - Cash and short-term investments
€902.24M - Total receivables
€680.61M - Inventory
€194.90M - Other current assets
€87.14M - Total current assets
€1.86B - Property, plant & equipment
€2.04B - Goodwill
€41.36M - Intangible assets
€66.19M - Long-term investments
€422.75M - Other non-current assets
€392.43M - Total non-current assets
€2.97B - Total assets
€4.83B - Accounts payable
€505.26M - Short-term debt
€371.98M - Other current liabilities
€604.34M - Total current liabilities
€1.48B - Long-term debt
€197.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€543.66M - Total non-current liabilities
€740.80M - Total liabilities
€2.22B - Common stock
€62.68M - Retained earnings
€2.14B - Other equity
€389.36M - Total equity
€2.61B - Total liabilities and shareholders' equity
€4.83B
Company information
- Market capitalization
€3.03B - Employees
33K - Enterprise Value
€573.64B
Company ratios
- Gross margin
-
32.5% Even with peer group: 37.1% - EBITDA margin
-
6.9% Even with peer group: 11.7% - EBIT margin
-
4.2% Even with peer group: 8.0% - EBT margin
-
4.3% Even with peer group: 8.1% - Net margin
-
2.9% Even with peer group: 5.3% - ROE
-
7.9% Even with peer group: 8.2% - ROA
-
4.2% Even with peer group: 5.5% - Asset turnover
-
148.0% Much better than peer group: 103.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.1% - Net sales per employee
-
€214.16K - Net income per employee
-
€6.14K