Ibiden Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.10B - Cost of goods sold
€1.46B - Gross profit
€638.98M - SG&A expenses
€373.95M - R&D expenses
€0.00 - EBITDA
€460.50M - D&A
€308.49M - EBIT
€265.03M - Interest expenses
€5.47M - EBT
€292.81M - Tax expenses
€99.03M - Net income
€191.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€148.24M - Changes in working capital
€27.26M - Operating cash flow
€676.65M - Capex
€1.12B - Other investing cash flow
-€6.87M - Net investing cash flow
-€934.39M - Total cash dividends paid
-€31.84M - Issuance of common stock
€722.78K - Debt repayment
-€3.69M - Other financing cash flow
-€1.39M - Net financing cash flow
-€40.48M - Foreign exchange effects
€9.11M - Net change in cash
€1.65B - Cash at end of period
€2.22B - Free cash flow
€1.80B
Balance sheet
- Cash and cash equivalents
€2.22B - Cash and short-term investments
€2.22B - Total receivables
€387.75M - Inventory
€382.31M - Other current assets
€134.41M - Total current assets
€3.13B - Property, plant & equipment
€2.62B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€334.67M - Other non-current assets
€9.89M - Total non-current assets
€3.03B - Total assets
€6.16B - Accounts payable
€220.60M - Short-term debt
€512.21M - Other current liabilities
€1.13B - Total current liabilities
€1.87B - Long-term debt
€1.44B - Deferred tax liabilities
€6.17M - Other non-current liabilities
€14.34M - Total non-current liabilities
€1.46B - Total liabilities
€3.33B - Common stock
€365.10M - Retained earnings
€1.62B - Other equity
€462.74M - Total equity
€2.83B - Total liabilities and shareholders' equity
€6.16B
Company information
- Market capitalization
€5.15B - Employees
11K - Enterprise Value
€757.26B
Company ratios
- Gross margin
-
30.4% Even with peer group: 32.1% - EBITDA margin
-
21.9% Even with peer group: 18.4% - EBIT margin
-
12.6% Even with peer group: 8.8% - EBT margin
-
13.9% Better than peer group: 8.1% - Net margin
-
9.1% Even with peer group: 4.7% - ROE
-
6.8% Even with peer group: 5.8% - ROA
-
3.1% Even with peer group: 4.3% - Asset turnover
-
34.2% Much worse than peer group: 59.3% - FCF margin
-
-21.3% Much worse than peer group: 4.2% - FCF yield
-8.7% - Efficiency ratio
78.1% - Net sales per employee
-
€184.84K - Net income per employee
-
€16.86K