Maruzen Showa Unyu Co., Ltd. / Fundamentals
Income statement
- Net revenue
€822.79M - Cost of goods sold
€712.04M - Gross profit
€110.74M - SG&A expenses
€24.59M - R&D expenses
€0.00 - EBITDA
€120.72M - D&A
€29.68M - EBIT
€86.15M - Interest expenses
€728.47K - EBT
€89.16M - Tax expenses
€32.51M - Net income
€55.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€55.80M - 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
€122.40M - Cash and short-term investments
€214.59M - Total receivables
€158.97M - Inventory
€2.11M - Other current assets
€34.74M - Total current assets
€410.41M - Property, plant & equipment
€454.49M - Goodwill
€0.00 - Intangible assets
€26.14M - Long-term investments
€157.42M - Other non-current assets
€41.35M - Total non-current assets
€682.80M - Total assets
€1.09B - Accounts payable
€73.93M - Short-term debt
€66.96M - Other current liabilities
€55.20M - Total current liabilities
€196.27M - Long-term debt
€95.23M - Deferred tax liabilities
€40.66M - Other non-current liabilities
€8.94M - Total non-current liabilities
€144.82M - Total liabilities
€341.09M - Common stock
€57.63M - Retained earnings
€578.39M - Other equity
€74.39M - Total equity
€752.10M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€799.62M - Employees
3.7K - Enterprise Value
€135.46B
Company ratios
- Gross margin
-
13.5% Even with peer group: 13.1% - EBITDA margin
-
14.7% Better than peer group: 8.2% - EBIT margin
-
10.5% Even with peer group: 5.9% - EBT margin
-
10.8% Even with peer group: 5.9% - Net margin
-
6.8% Even with peer group: 3.7% - ROE
-
7.4% Even with peer group: 7.8% - ROA
-
5.1% Even with peer group: 3.7% - Asset turnover
-
75.3% Much worse than peer group: 109.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.3% - Net sales per employee
-
€221.84K - Net income per employee
-
€15.04K