Azuma Shipping Co., Ltd. / Fundamentals
Income statement
- Net revenue
€224.23M - Cost of goods sold
€201.41M - Gross profit
€22.74M - SG&A expenses
€18.95M - R&D expenses
€0.00 - EBITDA
€9.58M - D&A
€6.01M - EBIT
€3.92M - Interest expenses
€196.90K - EBT
€4.76M - Tax expenses
€1.39M - Net income
€3.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.29M - 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
€32.39M - Cash and short-term investments
€32.39M - Total receivables
€32.69M - Inventory
€411.32K - Other current assets
€7.69M - Total current assets
€73.18M - Property, plant & equipment
€127.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€21.83M - Other non-current assets
€2.75M - Total non-current assets
€161.09M - Total assets
€234.27M - Accounts payable
€23.56M - Short-term debt
€18.51M - Other current liabilities
€18.13M - Total current liabilities
€61.30M - Long-term debt
€43.01M - Deferred tax liabilities
€2.14M - Other non-current liabilities
€27.73M - Total non-current liabilities
€72.88M - Total liabilities
€134.19M - Common stock
€13.06M - Retained earnings
€71.55M - Other equity
€7.69M - Total equity
€100.08M - Total liabilities and shareholders' equity
€234.27M
Company information
- Market capitalization
€52.54M - Employees
824 - Enterprise Value
€14.10B
Company ratios
- Gross margin
-
10.1% Worse than peer group: 22.2% - EBITDA margin
-
4.3% Worse than peer group: 21.2% - EBIT margin
-
1.7% Worse than peer group: 7.9% - EBT margin
-
2.1% Worse than peer group: 7.5% - Net margin
-
1.5% Even with peer group: 4.9% - ROE
-
3.3% Even with peer group: 6.3% - ROA
-
1.4% Even with peer group: 2.3% - Asset turnover
-
95.7% Much better than peer group: 58.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.7% - Net sales per employee
-
€272.12K - Net income per employee
-
€4.00K