Sankyu Inc. / Fundamentals
Income statement
- Net revenue
€3.45B - Cost of goods sold
€3.03B - Gross profit
€418.37M - SG&A expenses
€168.56M - R&D expenses
€0.00 - EBITDA
€365.70M - D&A
€112.50M - EBIT
€249.80M - Interest expenses
€7.19M - EBT
€255.78M - Tax expenses
€78.70M - Net income
€174.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€174.78M - 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
€270.25M - Cash and short-term investments
€276.26M - Total receivables
€1.24B - Inventory
€25.24M - Other current assets
€50.70M - Total current assets
€1.59B - Property, plant & equipment
€1.05B - Goodwill
€9.05M - Intangible assets
€45.19M - Long-term investments
€184.98M - Other non-current assets
€180.79M - Total non-current assets
€1.51B - Total assets
€3.10B - Accounts payable
€296.19M - Short-term debt
€181.47M - Other current liabilities
€294.86M - Total current liabilities
€790.53M - Long-term debt
€327.26M - Deferred tax liabilities
€30.29M - Other non-current liabilities
€262.35M - Total non-current liabilities
€619.90M - Total liabilities
€1.41B - Common stock
€162.68M - Retained earnings
€1.31B - Other equity
€198.69M - Total equity
€1.69B - Total liabilities and shareholders' equity
€3.10B
Company information
- Market capitalization
€2.34B - Employees
31K - Enterprise Value
€434.23B
Company ratios
- Gross margin
-
12.1% Worse than peer group: 23.3% - EBITDA margin
-
10.6% Even with peer group: 10.1% - EBIT margin
-
7.2% Even with peer group: 7.4% - EBT margin
-
7.4% Even with peer group: 6.1% - Net margin
-
5.1% Even with peer group: 4.0% - ROE
-
10.4% Even with peer group: 9.1% - ROA
-
5.6% Even with peer group: 4.3% - Asset turnover
-
111.3% Even with peer group: 110.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€112.46K - Net income per employee
-
€5.70K