Chugoku Marine Paints, Ltd. / Fundamentals
Income statement
- Net revenue
€777.89M - Cost of goods sold
€523.58M - Gross profit
€254.31M - SG&A expenses
€162.26M - R&D expenses
€0.00 - EBITDA
€109.43M - D&A
€9.99M - EBIT
€92.06M - Interest expenses
€2.84M - EBT
€91.73M - Tax expenses
€17.10M - Net income
€65.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.26M - Changes in working capital
-€22.26M - Operating cash flow
€70.28M - Capex
€12.16M - Other investing cash flow
-€92.43K - Net investing cash flow
-€2.59M - Total cash dividends paid
-€27.70M - Issuance of common stock
€150.19K - Debt repayment
-€31.34M - Other financing cash flow
-€16.63M - Net financing cash flow
-€75.52M - Foreign exchange effects
€5.06M - Net change in cash
-€14.66M - Cash at end of period
€171.21M - Free cash flow
€82.44M
Balance sheet
- Cash and cash equivalents
€171.21M - Cash and short-term investments
€171.21M - Total receivables
€231.93M - Inventory
€168.67M - Other current assets
€17.41M - Total current assets
€589.22M - Property, plant & equipment
€141.17M - Goodwill
€0.00 - Intangible assets
€2.52M - Long-term investments
€48.68M - Other non-current assets
€10.29M - Total non-current assets
€209.95M - Total assets
€799.17M - Accounts payable
€92.17M - Short-term debt
€99.60M - Other current liabilities
€56.32M - Total current liabilities
€248.09M - Long-term debt
€6.00M - Deferred tax liabilities
€28.10M - Other non-current liabilities
€19.68M - Total non-current liabilities
€53.78M - Total liabilities
€301.87M - Common stock
€67.16M - Retained earnings
€337.89M - Other equity
€72.83M - Total equity
€497.28M - Total liabilities and shareholders' equity
€799.15M
Company information
- Market capitalization
€782.15M - Employees
2.1K - Enterprise Value
€96.86B
Company ratios
- Gross margin
-
32.7% Even with peer group: 27.7% - EBITDA margin
-
14.1% Better than peer group: 8.5% - EBIT margin
-
11.8% Better than peer group: 6.3% - EBT margin
-
11.8% Better than peer group: 6.8% - Net margin
-
8.4% Even with peer group: 4.5% - ROE
-
13.1% Better than peer group: 7.4% - ROA
-
8.2% Even with peer group: 4.3% - Asset turnover
-
97.3% Even with peer group: 102.2% - FCF margin
-
7.5% Better than peer group: 1.2% - FCF yield
7.4% - Efficiency ratio
85.9% - Net sales per employee
-
€369.72K - Net income per employee
-
€31.04K