Yuki Gosei Kogyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€87.39M - Cost of goods sold
€68.72M - Gross profit
€18.67M - SG&A expenses
€8.87M - R&D expenses
€3.21M - EBITDA
€11.99M - D&A
€5.92M - EBIT
€6.59M - Interest expenses
€323.49K - EBT
€6.49M - Tax expenses
€1.32M - Net income
€5.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.18M - 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
€5.62M - Cash and short-term investments
€5.62M - Total receivables
€21.82M - Inventory
€44.32M - Other current assets
€479.46K - Total current assets
€72.24M - Property, plant & equipment
€69.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€12.38M - Other non-current assets
€427.47K - Total non-current assets
€82.98M - Total assets
€155.23M - Accounts payable
€15.65M - Short-term debt
€24.87M - Other current liabilities
€5.27M - Total current liabilities
€45.80M - Long-term debt
€23.75M - Deferred tax liabilities
€3.57M - Other non-current liabilities
€6.37M - Total non-current liabilities
€33.70M - Total liabilities
€79.49M - Common stock
€20.05M - Retained earnings
€18.84M - Other equity
€7.11M - Total equity
€75.71M - Total liabilities and shareholders' equity
€155.23M
Company information
- Market capitalization
€32.98M - Employees
290 - Enterprise Value
€13.22B
Company ratios
- Gross margin
-
21.4% Even with peer group: 18.0% - EBITDA margin
-
13.7% Better than peer group: 5.7% - EBIT margin
-
7.5% Better than peer group: 2.0% - EBT margin
-
7.4% Better than peer group: 2.3% - Net margin
-
5.9% Even with peer group: 1.0% - ROE
-
6.8% Better than peer group: 1.5% - ROA
-
3.3% Even with peer group: 0.9% - Asset turnover
-
56.3% Worse than peer group: 75.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.3% - Net sales per employee
-
€301.34K - Net income per employee
-
€17.85K