Sanyo Electric Railway Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€219.05M - Cost of goods sold
€165.79M - Gross profit
€53.26M - SG&A expenses
€30.12M - R&D expenses
€0.00 - EBITDA
€46.01M - D&A
€21.39M - EBIT
€23.14M - Interest expenses
€1.43M - EBT
€24.01M - Tax expenses
€6.76M - Net income
€17.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.25M - 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
€50.40M - Cash and short-term investments
€50.40M - Total receivables
€21.35M - Inventory
€27.70M - Other current assets
€9.47M - Total current assets
€108.92M - Property, plant & equipment
€495.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€64.37M - Other non-current assets
€23.81M - Total non-current assets
€589.33M - Total assets
€698.25M - Accounts payable
€31.86M - Short-term debt
€33.99M - Other current liabilities
€48.55M - Total current liabilities
€114.40M - Long-term debt
€211.73M - Deferred tax liabilities
€20.52M - Other non-current liabilities
€23.54M - Total non-current liabilities
€256.18M - Total liabilities
€370.58M - Common stock
€57.42M - Retained earnings
€197.02M - Other equity
€34.15M - Total equity
€327.65M - Total liabilities and shareholders' equity
€698.25M
Company information
- Market capitalization
€254.91M - Employees
2K - Enterprise Value
€78.42B
Company ratios
- Gross margin
-
24.3% Even with peer group: 20.6% - EBITDA margin
-
21.0% Better than peer group: 13.5% - EBIT margin
-
10.6% Even with peer group: 6.6% - EBT margin
-
11.0% Even with peer group: 7.4% - Net margin
-
7.9% Even with peer group: 4.8% - ROE
-
5.3% Even with peer group: 6.1% - ROA
-
2.5% Even with peer group: 1.9% - Asset turnover
-
31.4% Worse than peer group: 44.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.0% - Net sales per employee
-
€111.70K - Net income per employee
-
€8.80K