Yoshimura Food Holdings K.K. / Fundamentals
Income statement
- Net revenue
€333.18M - Cost of goods sold
€257.49M - Gross profit
€75.69M - SG&A expenses
€52.01M - R&D expenses
€0.00 - EBITDA
€40.12M - D&A
€12.37M - EBIT
€23.68M - Interest expenses
€1.31M - EBT
€27.05M - Tax expenses
€12.07M - Net income
€10.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.59M - 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
€74.96M - Cash and short-term investments
€74.96M - Total receivables
€45.68M - Inventory
€57.92M - Other current assets
€6.11M - Total current assets
€184.67M - Property, plant & equipment
€63.84M - Goodwill
€37.45M - Intangible assets
€20.59M - Long-term investments
€0.00 - Other non-current assets
€11.49M - Total non-current assets
€134.43M - Total assets
€319.10M - Accounts payable
€18.83M - Short-term debt
€70.77M - Other current liabilities
€26.95M - Total current liabilities
€116.55M - Long-term debt
€93.77M - Deferred tax liabilities
€8.62M - Other non-current liabilities
€6.06M - Total non-current liabilities
€108.45M - Total liabilities
€225.00M - Common stock
€6.59M - Retained earnings
€37.72M - Other equity
€8.01M - Total equity
€94.10M - Total liabilities and shareholders' equity
€319.10M
Company information
- Market capitalization
€139.76M - Employees
880 - Enterprise Value
€40.63B
Company ratios
- Gross margin
-
22.7% Worse than peer group: 37.9% - EBITDA margin
-
12.0% Even with peer group: 14.0% - EBIT margin
-
7.1% Even with peer group: 9.0% - EBT margin
-
8.1% Even with peer group: 10.9% - Net margin
-
3.2% Even with peer group: 6.9% - ROE
-
11.3% Even with peer group: 9.7% - ROA
-
3.3% Even with peer group: 5.7% - Asset turnover
-
104.4% Better than peer group: 87.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.0% - Net sales per employee
-
€378.61K - Net income per employee
-
€12.04K