Fuyo General Lease Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.84B - Cost of goods sold
€3.17B - Gross profit
€670.35M - SG&A expenses
€224.65M - R&D expenses
€0.00 - EBITDA
€563.18M - D&A
€194.52M - EBIT
€368.55M - Interest expenses
€0.00 - EBT
€390.26M - Tax expenses
€120.91M - Net income
€256.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€868.66M - Changes in working capital
-€405.27M - Operating cash flow
-€463.43M - Capex
€19.43M - Other investing cash flow
-€294.70K - Net investing cash flow
-€202.08M - Total cash dividends paid
-€80.50M - Issuance of common stock
€1.39M - Debt repayment
€661.00M - Other financing cash flow
-€23.70M - Net financing cash flow
€555.36M - Foreign exchange effects
-€379.71K - Net change in cash
€377.43M - Cash at end of period
€377.43M - Free cash flow
-€444.01M
Balance sheet
- Cash and cash equivalents
€377.43M - Cash and short-term investments
€3.48B - Total receivables
€8.29B - Inventory
€0.00 - Other current assets
-€11.78B - Total current assets
€0.00 - Property, plant & equipment
€6.16B - Goodwill
€262.42M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€6.53B - Total non-current assets
€0.00 - Total assets
€20.22B - Accounts payable
€0.00 - Short-term debt
€7.76B - Other current liabilities
-€7.76B - Total current liabilities
€0.00 - Long-term debt
€8.18B - Deferred tax liabilities
€160.32M - Other non-current liabilities
-€8.35B - Total non-current liabilities
€0.00 - Total liabilities
€17.21B - Common stock
€59.69M - Retained earnings
€2.12B - Other equity
€518.96M - Total equity
€3.01B - Total liabilities and shareholders' equity
€20.22B
Company information
- Market capitalization
€2.03B - Employees
3.5K - Enterprise Value
€3.10T
Company ratios
- Gross margin
-
17.4% Even with peer group: 19.7% - EBITDA margin
-
14.6% Even with peer group: 10.9% - EBIT margin
-
9.6% Even with peer group: 6.8% - EBT margin
-
10.2% Even with peer group: 6.9% - Net margin
-
6.7% Even with peer group: 4.5% - ROE
-
8.5% Much worse than peer group: 44.9% - ROA
-
1.3% Worse than peer group: 7.7% - Asset turnover
-
19.0% Much worse than peer group: 151.8% - FCF margin
-
-12.6% Worse than peer group: 2.4% - FCF yield
-23.8% - Efficiency ratio
85.4% - Net sales per employee
-
€1.10M - Net income per employee
-
€73.25K