Fuji Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.60B - Cost of goods sold
€3.21B - Gross profit
€1.39B - SG&A expenses
€1.32B - R&D expenses
€0.00 - EBITDA
€142.57M - D&A
€97.25M - EBIT
€73.62M - Interest expenses
€1.94M - EBT
€42.50M - Tax expenses
€20.72M - Net income
€21.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.94M - 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
€149.45M - Cash and short-term investments
€149.45M - Total receivables
€51.05M - Inventory
€191.39M - Other current assets
€55.72M - Total current assets
€447.61M - Property, plant & equipment
€1.38B - Goodwill
€130.29M - Intangible assets
€12.72M - Long-term investments
€151.73M - Other non-current assets
€139.72M - Total non-current assets
€1.89B - Total assets
€2.34B - Accounts payable
€299.02M - Short-term debt
€146.36M - Other current liabilities
€205.61M - Total current liabilities
€689.69M - Long-term debt
€250.55M - Deferred tax liabilities
€454.75K - Other non-current liabilities
€160.79M - Total non-current liabilities
€411.80M - Total liabilities
€1.10B - Common stock
€125.06M - Retained earnings
€269.53M - Other equity
€38.34M - Total equity
€1.24B - Total liabilities and shareholders' equity
€2.34B
Company information
- Market capitalization
€995.06M - Employees
8.4K - Enterprise Value
€217.09B
Company ratios
- Gross margin
-
30.2% Even with peer group: 25.4% - EBITDA margin
-
3.1% Even with peer group: 5.4% - EBIT margin
-
1.6% Even with peer group: 3.8% - EBT margin
-
0.9% Even with peer group: 3.6% - Net margin
-
0.5% Even with peer group: 2.3% - ROE
-
1.8% Worse than peer group: 8.7% - ROA
-
0.9% Even with peer group: 3.6% - Asset turnover
-
196.4% Much better than peer group: 173.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.9% - Net sales per employee
-
€550.49K - Net income per employee
-
€2.60K