Sanyo Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€167.98M - Cost of goods sold
€119.03M - Gross profit
€48.95M - SG&A expenses
€37.22M - R&D expenses
€0.00 - EBITDA
€14.93M - D&A
€2.56M - EBIT
€11.72M - Interest expenses
€5.69K - EBT
€12.97M - Tax expenses
€3.93M - Net income
€9.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.04M - 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
€54.90M - Cash and short-term investments
€54.90M - Total receivables
€46.68M - Inventory
€13.64M - Other current assets
€665.87K - Total current assets
€115.88M - Property, plant & equipment
€37.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.56M - Other non-current assets
€5.13M - Total non-current assets
€54.25M - Total assets
€170.14M - Accounts payable
€33.67M - Short-term debt
€3.78M - Other current liabilities
€8.39M - Total current liabilities
€45.85M - Long-term debt
€0.00 - Deferred tax liabilities
€1.69M - Other non-current liabilities
€3.24M - Total non-current liabilities
€4.93M - Total liabilities
€50.79M - Common stock
€10.02M - Retained earnings
€104.20M - Other equity
€3.73M - Total equity
€119.34M - Total liabilities and shareholders' equity
€170.14M
Company information
- Market capitalization
€70.40M - Employees
367 - Enterprise Value
€3.30B
Company ratios
- Gross margin
-
29.1% Better than peer group: 15.4% - EBITDA margin
-
8.9% Even with peer group: 8.4% - EBIT margin
-
7.0% Even with peer group: 6.0% - EBT margin
-
7.7% Even with peer group: 6.4% - Net margin
-
5.4% Even with peer group: 4.4% - ROE
-
7.6% Even with peer group: 6.6% - ROA
-
5.3% Even with peer group: 4.1% - Asset turnover
-
98.7% Better than peer group: 84.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.1% - Net sales per employee
-
€457.71K - Net income per employee
-
€24.63K