Sakai Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€487.60M - Cost of goods sold
€370.44M - Gross profit
€117.16M - SG&A expenses
€81.96M - R&D expenses
€0.00 - EBITDA
€57.43M - D&A
€22.53M - EBIT
€35.20M - Interest expenses
€612.33K - EBT
€34.50M - Tax expenses
€4.76M - Net income
€28.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.96M - 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
€93.48M - Cash and short-term investments
€93.48M - Total receivables
€155.84M - Inventory
€155.92M - Other current assets
€7.30M - Total current assets
€412.55M - Property, plant & equipment
€257.18M - Goodwill
€4.49M - Intangible assets
€1.58M - Long-term investments
€29.58M - Other non-current assets
€3.26M - Total non-current assets
€299.83M - Total assets
€712.37M - Accounts payable
€49.45M - Short-term debt
€66.50M - Other current liabilities
€45.27M - Total current liabilities
€161.23M - Long-term debt
€60.11M - Deferred tax liabilities
€3.71M - Other non-current liabilities
€28.72M - Total non-current liabilities
€92.54M - Total liabilities
€253.77M - Common stock
€126.15M - Retained earnings
€218.17M - Other equity
€20.65M - Total equity
€458.59M - Total liabilities and shareholders' equity
€712.37M
Company information
- Market capitalization
€250.04M - Employees
2K - Enterprise Value
€48.01B
Company ratios
- Gross margin
-
24.0% Even with peer group: 25.3% - EBITDA margin
-
11.8% Even with peer group: 13.2% - EBIT margin
-
7.2% Even with peer group: 8.4% - EBT margin
-
7.1% Even with peer group: 6.1% - Net margin
-
5.9% Even with peer group: 4.0% - ROE
-
6.3% Even with peer group: 3.4% - ROA
-
4.1% Even with peer group: 2.7% - Asset turnover
-
68.4% Better than peer group: 62.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.2% - Net sales per employee
-
€243.92K - Net income per employee
-
€14.49K