Sankyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.04B - Cost of goods sold
€426.89M - Gross profit
€610.17M - SG&A expenses
€142.50M - R&D expenses
€71.12M - EBITDA
€415.49M - D&A
€15.31M - EBIT
€396.54M - Interest expenses
€0.00 - EBT
€403.55M - Tax expenses
€112.95M - Net income
€290.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€290.58M - 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
€839.46M - Cash and short-term investments
€1.18B - Total receivables
€273.43M - Inventory
€114.81M - Other current assets
€99.78M - Total current assets
€1.67B - Property, plant & equipment
€154.33M - Goodwill
€0.00 - Intangible assets
€1.29M - Long-term investments
€31.97M - Other non-current assets
€44.11M - Total non-current assets
€231.69M - Total assets
€1.90B - Accounts payable
€117.03M - Short-term debt
€0.00 - Other current liabilities
€155.71M - Total current liabilities
€272.74M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.66M - Total non-current liabilities
€52.66M - Total liabilities
€325.40M - Common stock
€84.46M - Retained earnings
€1.61B - Other equity
€24.54M - Total equity
€1.58B - Total liabilities and shareholders' equity
€1.90B
Company information
- Market capitalization
€3.35B - Employees
878 - Enterprise Value
€370.72B
Company ratios
- Gross margin
-
58.8% Much better than peer group: 28.4% - EBITDA margin
-
40.1% Much better than peer group: 11.4% - EBIT margin
-
38.2% Much better than peer group: 8.0% - EBT margin
-
38.9% Much better than peer group: 7.0% - Net margin
-
28.0% Much better than peer group: 4.6% - ROE
-
18.4% Better than peer group: 5.6% - ROA
-
15.3% Better than peer group: 2.7% - Asset turnover
-
54.6% Much worse than peer group: 75.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
59.9% - Net sales per employee
-
€1.18M - Net income per employee
-
€330.96K