JSR Corporation / Fundamentals
Income statement
- Net revenue
€2.34B - Cost of goods sold
€1.56B - Gross profit
€779.07M - SG&A expenses
€726.39M - R&D expenses
€132.94M - EBITDA
€259.29M - D&A
€193.60M - EBIT
€44.83M - Interest expenses
€46.73M - EBT
-€687.42K - Tax expenses
€25.12M - Net income
-€32.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€105.61M - Changes in working capital
€168.16M - Operating cash flow
€346.59M - Capex
€237.09M - Other investing cash flow
-€4.22M - Net investing cash flow
-€232.11M - Total cash dividends paid
-€42.01M - Issuance of common stock
€168.83M - Debt repayment
€0.00 - Other financing cash flow
€61.82M - Net financing cash flow
€19.80M - Foreign exchange effects
€27.50M - Net change in cash
€161.78M - Cash at end of period
€581.39M - Free cash flow
€583.68M
Balance sheet
- Cash and cash equivalents
€581.39M - Cash and short-term investments
€581.39M - Total receivables
€507.75M - Inventory
€600.25M - Other current assets
€100.90M - Total current assets
€1.79B - Property, plant & equipment
€1.01B - Goodwill
€884.45M - Intangible assets
€286.00M - Long-term investments
€303.47M - Other non-current assets
€63.72M - Total non-current assets
€2.67B - Total assets
€4.46B - Accounts payable
€460.48M - Short-term debt
€563.83M - Other current liabilities
€90.34M - Total current liabilities
€1.25B - Long-term debt
€470.60M - Deferred tax liabilities
€64.76M - Other non-current liabilities
€333.62M - Total non-current liabilities
€884.45M - Total liabilities
€2.13B - Common stock
€135.00M - Retained earnings
€1.60B - Other equity
€408.10M - Total equity
€2.32B - Total liabilities and shareholders' equity
€4.46B
Company information
- Market capitalization
€50.14 - Employees
8K - Enterprise Value
€78.43B
Company ratios
- Gross margin
-
33.3% Even with peer group: 30.4% - EBITDA margin
-
11.1% Even with peer group: 15.7% - EBIT margin
-
1.9% Worse than peer group: 11.7% - EBT margin
-
-0.0% Worse than peer group: 11.5% - Net margin
-
-1.4% Worse than peer group: 7.7% - ROE
-
-1.4% Worse than peer group: 7.6% - ROA
-
-0.7% Worse than peer group: 5.5% - Asset turnover
-
52.5% Worse than peer group: 71.3% - FCF margin
-
4.7% Even with peer group: 2.8% - FCF yield
218,375,576.0% - Efficiency ratio
88.9% - Net sales per employee
-
€292.40K - Net income per employee
-
-€4.01K