Fuji Electric Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€22.69M - Cost of goods sold
€15.47M - Gross profit
€7.22M - SG&A expenses
€4.65M - R&D expenses
€340.82K - EBITDA
€2.99M - D&A
€1.14M - EBIT
€1.75M - Interest expenses
€3.10K - EBT
€2.00M - Tax expenses
€609.08K - Net income
€1.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.39M - 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
€21.84M - Cash and short-term investments
€21.84M - Total receivables
€8.95M - Inventory
€6.80M - Other current assets
€265.73K - Total current assets
€37.85M - Property, plant & equipment
€16.68M - Goodwill
€0.00 - Intangible assets
€23.11K - Long-term investments
€10.18M - Other non-current assets
€8.89K - Total non-current assets
€26.89M - Total assets
€64.74M - Accounts payable
€618.10K - Short-term debt
€693.20K - Other current liabilities
€2.43M - Total current liabilities
€3.74M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.09M - Total non-current liabilities
€1.09M - Total liabilities
€4.83M - Common stock
€6.28M - Retained earnings
€48.35M - Other equity
€2.64M - Total equity
€59.92M - Total liabilities and shareholders' equity
€64.74M
Company information
- Market capitalization
€34.50M - Employees
109 - Enterprise Value
€2.09B
Company ratios
- Gross margin
-
31.8% Better than peer group: 22.6% - EBITDA margin
-
13.2% Better than peer group: 7.8% - EBIT margin
-
7.7% Even with peer group: 6.3% - EBT margin
-
8.8% Even with peer group: 5.7% - Net margin
-
6.1% Even with peer group: 3.6% - ROE
-
2.3% Even with peer group: 4.4% - ROA
-
2.1% Even with peer group: 2.6% - Asset turnover
-
35.0% Much worse than peer group: 84.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€208.14K - Net income per employee
-
€12.75K