Fuji Oil Holdings Inc. / Fundamentals
Income statement
- Net revenue
€3.80B - Cost of goods sold
€3.36B - Gross profit
€445.89M - SG&A expenses
€389.82M - R&D expenses
€0.00 - EBITDA
€171.71M - D&A
€114.57M - EBIT
€56.07M - Interest expenses
€37.03M - EBT
€33.15M - Tax expenses
€11.71M - Net income
€12.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.88M - Changes in working capital
-€443.03M - Operating cash flow
-€286.94M - Capex
€120.07M - Other investing cash flow
€2.97M - Net investing cash flow
-€123.20M - Total cash dividends paid
-€25.36M - Issuance of common stock
€0.00 - Debt repayment
€336.69M - Other financing cash flow
€340.02M - Net financing cash flow
€651.35M - Foreign exchange effects
€4.06M - Net change in cash
€214.26M - Cash at end of period
€400.20M - Free cash flow
-€166.87M
Balance sheet
- Cash and cash equivalents
€400.20M - Cash and short-term investments
€400.20M - Total receivables
€636.52M - Inventory
€912.59M - Other current assets
€61.62M - Total current assets
€2.01B - Property, plant & equipment
€886.97M - Goodwill
€105.42M - Intangible assets
€184.66M - Long-term investments
€94.25M - Other non-current assets
€57.11M - Total non-current assets
€1.37B - Total assets
€3.38B - Accounts payable
€261.12M - Short-term debt
€1.11B - Other current liabilities
€180.48M - Total current liabilities
€1.55B - Long-term debt
€529.87M - Deferred tax liabilities
€61.62M - Other non-current liabilities
€25.30M - Total non-current liabilities
€616.79M - Total liabilities
€2.17B - Common stock
€74.85M - Retained earnings
€879.60M - Other equity
€201.19M - Total equity
€1.22B - Total liabilities and shareholders' equity
€3.38B
Company information
- Market capitalization
€1.41B - Employees
5.7K - Enterprise Value
€468.91B
Company ratios
- Gross margin
-
11.7% Worse than peer group: 30.9% - EBITDA margin
-
4.5% Even with peer group: 7.5% - EBIT margin
-
1.5% Even with peer group: 4.9% - EBT margin
-
0.9% Even with peer group: 5.0% - Net margin
-
0.3% Even with peer group: 3.0% - ROE
-
1.0% Worse than peer group: 6.2% - ROA
-
0.4% Even with peer group: 3.3% - Asset turnover
-
112.5% Worse than peer group: 117.8% - FCF margin
-
-10.7% Worse than peer group: 1.7% - FCF yield
-28.9% - Efficiency ratio
95.5% - Net sales per employee
-
€663.75K - Net income per employee
-
€2.21K