Chubu Shiryo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.19B - Cost of goods sold
€1.09B - Gross profit
€105.81M - SG&A expenses
€81.44M - R&D expenses
€0.00 - EBITDA
€39.07M - D&A
€13.62M - EBIT
€24.36M - Interest expenses
€182.12K - EBT
€28.37M - Tax expenses
€8.45M - Net income
€19.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.94M - 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
€67.96M - Cash and short-term investments
€67.96M - Total receivables
€219.86M - Inventory
€62.64M - Other current assets
€26.05M - Total current assets
€376.51M - Property, plant & equipment
€146.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€39.51M - Other non-current assets
€12.94M - Total non-current assets
€201.61M - Total assets
€578.12M - Accounts payable
€86.73M - Short-term debt
€20.19M - Other current liabilities
€26.03M - Total current liabilities
€132.95M - Long-term debt
€36.04M - Deferred tax liabilities
€4.96M - Other non-current liabilities
€19.90M - Total non-current liabilities
€60.91M - Total liabilities
€193.86M - Common stock
€26.95M - Retained earnings
€319.83M - Other equity
€17.67M - Total equity
€384.25M - Total liabilities and shareholders' equity
€578.12M
Company information
- Market capitalization
€265.80M - Employees
487 - Enterprise Value
€43.65B
Company ratios
- Gross margin
-
8.9% Much worse than peer group: 34.8% - EBITDA margin
-
3.3% Worse than peer group: 9.2% - EBIT margin
-
2.0% Worse than peer group: 7.1% - EBT margin
-
2.4% Even with peer group: 7.1% - Net margin
-
1.7% Even with peer group: 4.6% - ROE
-
5.2% Even with peer group: 7.3% - ROA
-
3.4% Even with peer group: 5.0% - Asset turnover
-
206.6% Much better than peer group: 138.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.7% - Net sales per employee
-
€2.45M - Net income per employee
-
€40.91K