Osaka Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€686.49M - Cost of goods sold
€612.15M - Gross profit
€74.34M - SG&A expenses
€43.79M - R&D expenses
€0.00 - EBITDA
€45.88M - D&A
€26.49M - EBIT
€30.04M - Interest expenses
€2.56M - EBT
€31.85M - Tax expenses
€14.36M - Net income
€15.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.86M - 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
€40.31M - Cash and short-term investments
€244.49M - Total receivables
€149.31M - Inventory
€172.21M - Other current assets
€67.37M - Total current assets
€633.38M - Property, plant & equipment
€448.55M - Goodwill
€0.00 - Intangible assets
€98.20K - Long-term investments
€14.85M - Other non-current assets
€58.32M - Total non-current assets
€521.81M - Total assets
€1.16B - Accounts payable
€106.13M - Short-term debt
€80.39M - Other current liabilities
€45.42M - Total current liabilities
€231.93M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€29.06M - Total non-current liabilities
€29.06M - Total liabilities
€260.99M - Common stock
€50.66M - Retained earnings
€800.86M - Other equity
-€3.69M - Total equity
€894.20M - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€649.96M - Employees
1.1K - Enterprise Value
€113.63B
Company ratios
- Gross margin
-
10.8% Worse than peer group: 19.4% - EBITDA margin
-
6.7% Even with peer group: 7.8% - EBIT margin
-
4.4% Even with peer group: 5.8% - EBT margin
-
4.6% Even with peer group: 5.3% - Net margin
-
2.3% Even with peer group: 3.6% - ROE
-
1.8% Even with peer group: 6.6% - ROA
-
1.4% Even with peer group: 2.5% - Asset turnover
-
59.4% Worse than peer group: 78.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.3% - Net sales per employee
-
€648.86K - Net income per employee
-
€14.99K