Osaka Soda Co., Ltd. / Fundamentals
Income statement
- Net revenue
€572.72M - Cost of goods sold
€405.57M - Gross profit
€167.15M - SG&A expenses
€90.57M - R&D expenses
€0.00 - EBITDA
€99.71M - D&A
€22.87M - EBIT
€76.52M - Interest expenses
€739.41K - EBT
€84.59M - Tax expenses
€24.94M - Net income
€59.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€59.68M - 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
€94.39M - Cash and short-term investments
€250.21M - Total receivables
€175.03M - Inventory
€102.85M - Other current assets
€8.67M - Total current assets
€536.75M - Property, plant & equipment
€169.23M - Goodwill
€681.65K - Intangible assets
€8.10M - Long-term investments
€164.74M - Other non-current assets
€5.60M - Total non-current assets
€352.49M - Total assets
€889.23M - Accounts payable
€75.77M - Short-term debt
€41.87M - Other current liabilities
€63.66M - Total current liabilities
€181.30M - Long-term debt
€6.13M - Deferred tax liabilities
€22.95M - Other non-current liabilities
€11.06M - Total non-current liabilities
€40.14M - Total liabilities
€221.44M - Common stock
€91.68M - Retained earnings
€439.90M - Other equity
€74.85M - Total equity
€667.76M - Total liabilities and shareholders' equity
€889.23M
Company information
- Market capitalization
€1.31B - Employees
1K - Enterprise Value
€208.69B
Company ratios
- Gross margin
-
29.2% Even with peer group: 29.2% - EBITDA margin
-
17.4% Better than peer group: 12.4% - EBIT margin
-
13.4% Better than peer group: 8.2% - EBT margin
-
14.8% Better than peer group: 7.4% - Net margin
-
10.4% Better than peer group: 4.9% - ROE
-
8.9% Even with peer group: 4.6% - ROA
-
6.7% Even with peer group: 3.9% - Asset turnover
-
64.4% Worse than peer group: 74.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.6% - Net sales per employee
-
€558.75K - Net income per employee
-
€58.22K