Oriental Shiraishi Corporation / Fundamentals
Income statement
- Net revenue
€372.90M - Cost of goods sold
€305.55M - Gross profit
€67.36M - SG&A expenses
€35.96M - R&D expenses
€0.00 - EBITDA
€40.95M - D&A
€9.15M - EBIT
€31.39M - Interest expenses
€80.87K - EBT
€31.88M - Tax expenses
€10.42M - Net income
€21.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.46M - 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
€116.72M - Cash and short-term investments
€116.72M - Total receivables
€171.52M - Inventory
€19.63M - Other current assets
€14.53M - Total current assets
€322.41M - Property, plant & equipment
€73.45M - Goodwill
€18.49M - Intangible assets
€1.20M - Long-term investments
€28.62M - Other non-current assets
€2.22M - Total non-current assets
€125.71M - Total assets
€448.12M - Accounts payable
€56.89M - Short-term debt
€2.26M - Other current liabilities
€33.30M - Total current liabilities
€108.25M - Long-term debt
€16.31M - Deferred tax liabilities
€2.81M - Other non-current liabilities
€24.56M - Total non-current liabilities
€43.68M - Total liabilities
€151.93M - Common stock
€28.88M - Retained earnings
€255.57M - Other equity
€6.65M - Total equity
€296.16M - Total liabilities and shareholders' equity
€448.12M
Company information
- Market capitalization
€278.97M - Employees
976 - Enterprise Value
€30.52B
Company ratios
- Gross margin
-
18.1% Even with peer group: 14.9% - EBITDA margin
-
11.0% Better than peer group: 5.8% - EBIT margin
-
8.4% Even with peer group: 4.0% - EBT margin
-
8.5% Even with peer group: 4.2% - Net margin
-
5.8% Even with peer group: 2.7% - ROE
-
7.2% Even with peer group: 6.9% - ROA
-
4.8% Even with peer group: 3.0% - Asset turnover
-
83.2% Much worse than peer group: 111.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.0% - Net sales per employee
-
€382.07K - Net income per employee
-
€21.99K