CK SAN-ETSU Co., Ltd. / Fundamentals
Income statement
- Net revenue
€712.01M - Cost of goods sold
€624.24M - Gross profit
€87.77M - SG&A expenses
€29.36M - R&D expenses
€0.00 - EBITDA
€66.29M - D&A
€11.55M - EBIT
€58.15M - Interest expenses
€125.21K - EBT
€47.70M - Tax expenses
€14.68M - Net income
€29.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.63M - 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
€21.03M - Cash and short-term investments
€21.03M - Total receivables
€160.78M - Inventory
€164.93M - Other current assets
€11.58M - Total current assets
€358.32M - Property, plant & equipment
€119.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.01M - Other non-current assets
€597.58K - Total non-current assets
€136.67M - Total assets
€494.99M - Accounts payable
€52.64M - Short-term debt
€47.81M - Other current liabilities
€41.95M - Total current liabilities
€142.40M - Long-term debt
€580.50K - Deferred tax liabilities
€3.75M - Other non-current liabilities
€12.25M - Total non-current liabilities
€16.58M - Total liabilities
€158.98M - Common stock
€15.68M - Retained earnings
€253.35M - Other equity
€2.08M - Total equity
€336.00M - Total liabilities and shareholders' equity
€494.99M
Company information
- Market capitalization
€177.09M - Employees
924 - Enterprise Value
€35.21B
Company ratios
- Gross margin
-
12.3% Worse than peer group: 20.0% - EBITDA margin
-
9.3% Even with peer group: 7.4% - EBIT margin
-
8.2% Even with peer group: 5.8% - EBT margin
-
6.7% Even with peer group: 5.6% - Net margin
-
4.2% Even with peer group: 3.7% - ROE
-
8.8% Even with peer group: 7.4% - ROA
-
6.0% Even with peer group: 4.1% - Asset turnover
-
143.8% Much better than peer group: 123.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.7% - Net sales per employee
-
€770.58K - Net income per employee
-
€32.07K