Sanyo Special Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.92B - Cost of goods sold
€1.65B - Gross profit
€267.13M - SG&A expenses
€227.19M - R&D expenses
€3.49M - EBITDA
€121.85M - D&A
€100.36M - EBIT
€36.45M - Interest expenses
€11.47M - EBT
€38.81M - Tax expenses
€16.38M - Net income
€23.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.00M - 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
€122.81M - Cash and short-term investments
€122.81M - Total receivables
€311.50M - Inventory
€669.60M - Other current assets
€153.64M - Total current assets
€1.26B - Property, plant & equipment
€717.59M - Goodwill
€177.47M - Intangible assets
€23.96M - Long-term investments
€46.74M - Other non-current assets
€11.55K - Total non-current assets
€965.77M - Total assets
€2.22B - Accounts payable
€191.10M - Short-term debt
€407.08M - Other current liabilities
€131.86M - Total current liabilities
€730.04M - Long-term debt
€92.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€100.90M - Total non-current liabilities
€193.33M - Total liabilities
€923.37M - Common stock
€310.79M - Retained earnings
€602.17M - Other equity
€108.69M - Total equity
€1.30B - Total liabilities and shareholders' equity
€2.22B
Company information
- Market capitalization
€863.61M - Employees
6.4K - Enterprise Value
€214.71B
Company ratios
- Gross margin
-
13.9% Even with peer group: 16.0% - EBITDA margin
-
6.4% Even with peer group: 11.2% - EBIT margin
-
1.9% Worse than peer group: 7.0% - EBT margin
-
2.0% Worse than peer group: 8.3% - Net margin
-
1.2% Even with peer group: 5.1% - ROE
-
1.8% Even with peer group: 3.1% - ROA
-
1.0% Even with peer group: 2.7% - Asset turnover
-
86.2% Better than peer group: 68.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.6% - Net sales per employee
-
€299.70K - Net income per employee
-
€3.59K