Sato Foods Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€36.04M - Cost of goods sold
€26.89M - Gross profit
€9.16M - SG&A expenses
€5.09M - R&D expenses
€0.00 - EBITDA
€5.93M - D&A
€1.57M - EBIT
€4.07M - Interest expenses
€16.77K - EBT
€4.97M - Tax expenses
€1.59M - Net income
€3.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.38M - 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
€55.10M - Cash and short-term investments
€55.10M - Total receivables
€6.73M - Inventory
€9.14M - Other current assets
€398.42K - Total current assets
€71.36M - Property, plant & equipment
€27.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€19.65M - Other non-current assets
€1.77M - Total non-current assets
€48.58M - Total assets
€119.94M - Accounts payable
€2.04M - Short-term debt
€3.80M - Other current liabilities
€2.85M - Total current liabilities
€8.69M - Long-term debt
€0.00 - Deferred tax liabilities
€415.18K - Other non-current liabilities
€1.49M - Total non-current liabilities
€1.90M - Total liabilities
€10.59M - Common stock
€20.81M - Retained earnings
€21.73M - Other equity
€6.51M - Total equity
€109.35M - Total liabilities and shareholders' equity
€119.94M
Company information
- Market capitalization
€49.83M - Employees
164 - Enterprise Value
-€211.66M
Company ratios
- Gross margin
-
25.4% Even with peer group: 24.0% - EBITDA margin
-
16.5% Better than peer group: 9.1% - EBIT margin
-
11.3% Better than peer group: 6.3% - EBT margin
-
13.8% Better than peer group: 6.6% - Net margin
-
9.4% Even with peer group: 4.5% - ROE
-
3.1% Even with peer group: 6.5% - ROA
-
2.8% Even with peer group: 4.1% - Asset turnover
-
30.1% Much worse than peer group: 90.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.5% - Net sales per employee
-
€219.78K - Net income per employee
-
€20.60K