Sanyo Chemical Industries Ltd. / Fundamentals
Income statement
- Net revenue
€765.98M - Cost of goods sold
€587.16M - Gross profit
€178.82M - SG&A expenses
€132.64M - R&D expenses
€0.00 - EBITDA
€92.45M - D&A
€53.50M - EBIT
€46.18M - Interest expenses
€700.02K - EBT
€27.66M - Tax expenses
-€37.86M - Net income
€61.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€57.40M - Changes in working capital
€27.64M - Operating cash flow
€84.87M - Capex
€35.07M - Other investing cash flow
-€3.01M - Net investing cash flow
-€28.14M - Total cash dividends paid
-€21.43M - Issuance of common stock
€0.00 - Debt repayment
-€3.48M - Other financing cash flow
-€18.08M - Net financing cash flow
-€43.01M - Foreign exchange effects
€523.59K - Net change in cash
-€3.52M - Cash at end of period
€133.13M - Free cash flow
€119.94M
Balance sheet
- Cash and cash equivalents
€133.13M - Cash and short-term investments
€133.13M - Total receivables
€199.30M - Inventory
€128.60M - Other current assets
€20.74M - Total current assets
€481.77M - Property, plant & equipment
€258.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€194.62M - Other non-current assets
€34.28M - Total non-current assets
€549.51M - Total assets
€1.03B - Accounts payable
€115.46M - Short-term debt
€6.80M - Other current liabilities
€50.99M - Total current liabilities
€173.25M - Long-term debt
€12.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.25M - Total non-current liabilities
€23.00M - Total liabilities
€196.24M - Common stock
€74.28M - Retained earnings
€608.77M - Other equity
€91.28M - Total equity
€835.01M - Total liabilities and shareholders' equity
€1.03B
Company information
- Market capitalization
€468.36M - Employees
2K - Enterprise Value
€61.40B
Company ratios
- Gross margin
-
23.3% Even with peer group: 28.2% - EBITDA margin
-
12.1% Even with peer group: 13.2% - EBIT margin
-
6.0% Even with peer group: 9.4% - EBT margin
-
3.6% Even with peer group: 7.1% - Net margin
-
8.0% Even with peer group: 4.8% - ROE
-
7.3% Even with peer group: 4.5% - ROA
-
5.9% Even with peer group: 3.5% - Asset turnover
-
74.3% Even with peer group: 70.5% - FCF margin
-
6.5% Even with peer group: 1.9% - FCF yield
10.6% - Efficiency ratio
87.9% - Net sales per employee
-
€375.11K - Net income per employee
-
€29.94K