Aichi Steel Corporation / Fundamentals
Income statement
- Net revenue
€1.75B - Cost of goods sold
€1.49B - Gross profit
€252.37M - SG&A expenses
€159.61M - R&D expenses
€0.00 - EBITDA
€197.53M - D&A
€108.86M - EBIT
€89.94M - Interest expenses
€7.78M - EBT
€84.58M - Tax expenses
€16.65M - Net income
€59.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€802.96K - Changes in working capital
€82.24M - Operating cash flow
€249.60M - Capex
€120.70M - Other investing cash flow
€25.62M - Net investing cash flow
-€114.62M - Total cash dividends paid
-€17.95M - Issuance of common stock
€0.00 - Debt repayment
€59.25M - Other financing cash flow
-€6.70M - Net financing cash flow
-€142.47M - Foreign exchange effects
-€843.39K - Net change in cash
€187.64M - Cash at end of period
€214.78M - Free cash flow
€370.30M
Balance sheet
- Cash and cash equivalents
€214.78M - Cash and short-term investments
€214.78M - Total receivables
€350.30M - Inventory
€302.56M - Other current assets
€42.08M - Total current assets
€909.72M - Property, plant & equipment
€746.48M - Goodwill
€0.00 - Intangible assets
€13.12M - Long-term investments
€373.77M - Other non-current assets
€218.23M - Total non-current assets
€1.36B - Total assets
€2.27B - Accounts payable
€238.93M - Short-term debt
€261.64M - Other current liabilities
€54.14M - Total current liabilities
€554.72M - Long-term debt
€225.40M - Deferred tax liabilities
€126.62M - Other non-current liabilities
€94.49M - Total non-current liabilities
€446.51M - Total liabilities
€1.00B - Common stock
€144.51M - Retained earnings
€797.79M - Other equity
€248.48M - Total equity
€1.26B - Total liabilities and shareholders' equity
€2.27B
Company information
- Market capitalization
€934.37M - Employees
4.6K - Enterprise Value
€185.50B
Company ratios
- Gross margin
-
14.4% Even with peer group: 17.9% - EBITDA margin
-
11.3% Even with peer group: 9.9% - EBIT margin
-
5.1% Even with peer group: 4.8% - EBT margin
-
4.8% Even with peer group: 6.1% - Net margin
-
3.4% Even with peer group: 4.1% - ROE
-
4.7% Even with peer group: 5.3% - ROA
-
2.6% Even with peer group: 3.1% - Asset turnover
-
77.1% Worse than peer group: 82.2% - FCF margin
-
7.4% Better than peer group: 1.4% - FCF yield
13.8% - Efficiency ratio
88.7% - Net sales per employee
-
€382.13K - Net income per employee
-
€12.97K