Fuji P.S Corporation / Fundamentals
Income statement
- Net revenue
€191.39M - Cost of goods sold
€166.96M - Gross profit
€24.43M - SG&A expenses
€19.41M - R&D expenses
€0.00 - EBITDA
€22.59M - D&A
€4.52M - EBIT
€5.02M - Interest expenses
€544.06K - EBT
€17.59M - Tax expenses
€5.19M - Net income
€12.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.39M - 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
€17.47M - Cash and short-term investments
€17.47M - Total receivables
€135.26M - Inventory
€4.94M - Other current assets
€249.36K - Total current assets
€157.92M - Property, plant & equipment
€45.88M - Goodwill
€1.84M - Intangible assets
€770.76K - Long-term investments
€901.11K - Other non-current assets
€5.21M - Total non-current assets
€56.06M - Total assets
€213.98M - Accounts payable
€38.64M - Short-term debt
€57.35M - Other current liabilities
€36.72M - Total current liabilities
€135.61M - Long-term debt
€3.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.86M - Total non-current liabilities
€8.59M - Total liabilities
€144.20M - Common stock
€13.48M - Retained earnings
€47.08M - Other equity
€1.40M - Total equity
€69.75M - Total liabilities and shareholders' equity
€213.98M
Company information
- Market capitalization
€48.03M - Employees
484 - Enterprise Value
€15.88B
Company ratios
- Gross margin
-
12.8% Worse than peer group: 22.5% - EBITDA margin
-
11.8% Even with peer group: 8.7% - EBIT margin
-
2.6% Even with peer group: 6.9% - EBT margin
-
9.2% Even with peer group: 7.1% - Net margin
-
6.5% Even with peer group: 4.7% - ROE
-
17.8% Better than peer group: 8.9% - ROA
-
5.8% Even with peer group: 5.4% - Asset turnover
-
89.4% Much worse than peer group: 113.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.2% - Net sales per employee
-
€395.44K - Net income per employee
-
€25.61K