Fuso Chemical Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€402.55M - Cost of goods sold
€249.21M - Gross profit
€153.34M - SG&A expenses
€56.51M - R&D expenses
€0.00 - EBITDA
€139.77M - D&A
€49.49M - EBIT
€96.83M - Interest expenses
€748.54K - EBT
€93.93M - Tax expenses
€26.52M - Net income
€67.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.03M - Changes in working capital
-€7.19M - Operating cash flow
€114.74M - Capex
€110.07M - Other investing cash flow
-€589.11K - Net investing cash flow
-€122.07M - Total cash dividends paid
-€14.64M - Issuance of common stock
€0.00 - Debt repayment
-€651.39K - Other financing cash flow
-€5.69 - Net financing cash flow
-€15.30M - Foreign exchange effects
€10.92M - Net change in cash
-€36.08M - Cash at end of period
€158.61M - Free cash flow
€224.81M
Balance sheet
- Cash and cash equivalents
€158.61M - Cash and short-term investments
€158.61M - Total receivables
€96.42M - Inventory
€102.01M - Other current assets
€8.53M - Total current assets
€365.57M - Property, plant & equipment
€373.64M - Goodwill
€0.00 - Intangible assets
€21.94M - Long-term investments
€4.16M - Other non-current assets
€5.65M - Total non-current assets
€415.05M - Total assets
€780.62M - Accounts payable
€16.91M - Short-term debt
€22.77M - Other current liabilities
€38.61M - Total current liabilities
€78.28M - Long-term debt
€90.50M - Deferred tax liabilities
€1.67M - Other non-current liabilities
€10.01M - Total non-current liabilities
€102.17M - Total liabilities
€180.46M - Common stock
€24.67M - Retained earnings
€530.28M - Other equity
€23.74M - Total equity
€600.16M - Total liabilities and shareholders' equity
€780.62M
Company information
- Market capitalization
€788.19M - Employees
930 - Enterprise Value
€123.91B
Company ratios
- Gross margin
-
38.1% Worse than peer group: 53.5% - EBITDA margin
-
34.7% Much worse than peer group: 60.9% - EBIT margin
-
24.1% Better than peer group: 17.8% - EBT margin
-
23.3% Better than peer group: 17.4% - Net margin
-
16.7% Better than peer group: 11.7% - ROE
-
11.2% Worse than peer group: 21.2% - ROA
-
8.6% Worse than peer group: 14.9% - Asset turnover
-
51.6% Much worse than peer group: 131.0% - FCF margin
-
1.2% Even with peer group: 2.7% - FCF yield
0.6% - Efficiency ratio
65.3% - Net sales per employee
-
€432.85K - Net income per employee
-
€72.48K