Yuken Kogyo Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €190.78M
    Cost of goods sold
    €140.28M
    Gross profit
    €50.51M
    SG&A expenses
    €39.45M
    R&D expenses
    €0.00
    EBITDA
    €20.73M
    D&A
    €7.86M
    EBIT
    €11.05M
    Interest expenses
    €1.09M
    EBT
    €10.90M
    Tax expenses
    €2.48M
    Net income
    €6.86M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.44M
    Changes in working capital
    -€4.04M
    Operating cash flow
    €8.25M
    Capex
    €8.74M
    Other investing cash flow
    -€435.00K
    Net investing cash flow
    -€7.58M
    Total cash dividends paid
    -€3.04M
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.98M
    Other financing cash flow
    €4.29M
    Net financing cash flow
    -€3.15M
    Foreign exchange effects
    -€2.28M
    Net change in cash
    -€2.28M
    Cash at end of period
    €34.76M
    Free cash flow
    €16.99M

    Balance sheet

    Cash and cash equivalents
    €34.76M
    Cash and short-term investments
    €34.76M
    Total receivables
    €62.05M
    Inventory
    €57.03M
    Other current assets
    €8.51M
    Total current assets
    €162.34M
    Property, plant & equipment
    €61.90M
    Goodwill
    €0.00
    Intangible assets
    €1.01M
    Long-term investments
    €0.00
    Other non-current assets
    €30.58M
    Total non-current assets
    €93.50M
    Total assets
    €255.84M
    Accounts payable
    €25.18M
    Short-term debt
    €18.34M
    Other current liabilities
    €18.53M
    Total current liabilities
    €62.05M
    Long-term debt
    €23.51M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €21.33M
    Total non-current liabilities
    €44.84M
    Total liabilities
    €106.89M
    Common stock
    €23.39M
    Retained earnings
    €73.99M
    Other equity
    €22.26M
    Total equity
    €148.95M
    Total liabilities and shareholders' equity
    €255.84M

    Company information

    Market capitalization
    €58.56M
    Employees
    1.3K
    Enterprise Value
    €10.74B

    Company ratios

    Gross margin
    26.5%
    EBITDA margin
    10.9%
    EBIT margin
    5.8%
    EBT margin
    5.7%
    Net margin
    3.6%
    ROE
    4.6%
    ROA
    2.7%
    Asset turnover
    74.6%
    FCF margin
    -0.3%
    FCF yield
    -0.8%
    Efficiency ratio
    89.1%
    Net sales per employee
    €152.38K
    Net income per employee
    €5.48K

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