Sakai Heavy Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€164.63M - Cost of goods sold
€117.95M - Gross profit
€46.69M - SG&A expenses
€29.15M - R&D expenses
€5.56M - EBITDA
€16.51M - D&A
€4.08M - EBIT
€11.97M - Interest expenses
€1.05M - EBT
€13.35M - Tax expenses
€2.38M - Net income
€10.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.59M - Changes in working capital
-€4.48M - Operating cash flow
-€1.11M - Capex
€257.40K - Other investing cash flow
€799.43K - Net investing cash flow
€542.04K - Total cash dividends paid
-€2.36M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.69M - Net financing cash flow
-€5.05M - Foreign exchange effects
€460.79K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€856.38K
Balance sheet
- Cash and cash equivalents
€37.38M - Cash and short-term investments
€37.38M - Total receivables
€39.74M - Inventory
€74.38M - Other current assets
€8.49M - Total current assets
€159.99M - Property, plant & equipment
€42.35M - Goodwill
€0.00 - Intangible assets
€3.03M - Long-term investments
€43.41M - Other non-current assets
€5.62K - Total non-current assets
€88.80M - Total assets
€248.78M - Accounts payable
€28.12M - Short-term debt
€27.80M - Other current liabilities
€13.46M - Total current liabilities
€68.04M - Long-term debt
€716.23K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.02M - Total non-current liabilities
€11.74M - Total liabilities
€79.78M - Common stock
€19.22M - Retained earnings
€82.06M - Other equity
€31.98M - Total equity
€169.00M - Total liabilities and shareholders' equity
€248.78M
Company information
- Market capitalization
€95.80M - Employees
618 - Enterprise Value
€14.73B
Company ratios
- Gross margin
-
28.4% Even with peer group: 24.6% - EBITDA margin
-
10.0% Even with peer group: 10.0% - EBIT margin
-
7.3% Even with peer group: 8.4% - EBT margin
-
8.1% Even with peer group: 7.9% - Net margin
-
6.7% Even with peer group: 5.1% - ROE
-
6.5% Even with peer group: 8.0% - ROA
-
4.4% Even with peer group: 4.5% - Asset turnover
-
66.2% Much worse than peer group: 89.6% - FCF margin
-
-0.8% Even with peer group: 0.9% - FCF yield
-1.4% - Efficiency ratio
90.0% - Net sales per employee
-
€266.40K - Net income per employee
-
€17.74K