Aisin Corporation / Fundamentals

    Income statement

    Net revenue
    €27.87B
    Cost of goods sold
    €24.66B
    Gross profit
    €3.21B
    SG&A expenses
    €2.13B
    R&D expenses
    €0.00
    EBITDA
    €2.71B
    D&A
    €1.55B
    EBIT
    €1.16B
    Interest expenses
    €46.09M
    EBT
    €987.14M
    Tax expenses
    €280.14M
    Net income
    €612.33M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€18.72M
    Changes in working capital
    -€212.10M
    Operating cash flow
    €1.93B
    Capex
    €1.25B
    Other investing cash flow
    €413.97M
    Net investing cash flow
    -€836.36M
    Total cash dividends paid
    -€271.41M
    Issuance of common stock
    €0.00
    Debt repayment
    -€738.40M
    Other financing cash flow
    -€50.51M
    Net financing cash flow
    -€1.54B
    Foreign exchange effects
    €9.50M
    Net change in cash
    €2.57B
    Cash at end of period
    €2.57B
    Free cash flow
    €3.18B

    Balance sheet

    Cash and cash equivalents
    €3.00B
    Cash and short-term investments
    €3.22B
    Total receivables
    €4.01B
    Inventory
    €3.05B
    Other current assets
    €517.24M
    Total current assets
    €10.80B
    Property, plant & equipment
    €8.75B
    Goodwill
    €0.00
    Intangible assets
    €318.05M
    Long-term investments
    €445.34M
    Other non-current assets
    €5.64B
    Total non-current assets
    €15.62B
    Total assets
    €26.43B
    Accounts payable
    €5.17B
    Short-term debt
    €689.43M
    Other current liabilities
    €576.99M
    Total current liabilities
    €6.71B
    Long-term debt
    €3.83B
    Deferred tax liabilities
    €809.55M
    Other non-current liabilities
    €1.41B
    Total non-current liabilities
    €6.05B
    Total liabilities
    €12.75B
    Common stock
    €256.40M
    Retained earnings
    €8.82B
    Other equity
    €0.00
    Total equity
    €13.67B
    Total liabilities and shareholders' equity
    €26.43B

    Company information

    Market capitalization
    €8.25B
    Employees
    115K
    Enterprise Value
    €1.56T

    Company ratios

    Gross margin
    11.5% Worse than peer group: 29.8%
    EBITDA margin
    9.7% Even with peer group: 13.2%
    EBIT margin
    4.1% Worse than peer group: 9.3%
    EBT margin
    3.5% Even with peer group: 8.5%
    Net margin
    2.2% Even with peer group: 5.4%
    ROE
    4.5% Worse than peer group: 12.6%
    ROA
    2.3% Even with peer group: 6.5%
    Asset turnover
    105.5% Better than peer group: 100.0%
    FCF margin
    2.5% Even with peer group: 2.7%
    FCF yield
    8.4%
    Efficiency ratio
    90.3%
    Net sales per employee
    €242.02K
    Net income per employee
    €5.32K

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