Sega Sammy Holdings Inc. / Fundamentals
Income statement
- Net revenue
€2.44B - Cost of goods sold
€1.34B - Gross profit
€1.10B - SG&A expenses
€664.18M - R&D expenses
€158.70M - EBITDA
€361.72M - D&A
€87.80M - EBIT
€273.90M - Interest expenses
€2.37M - EBT
€311.90M - Tax expenses
€66.63M - Net income
€256.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€256.41M - 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
€1.14B - Cash and short-term investments
€1.14B - Total receivables
€299.68M - Inventory
€533.17M - Other current assets
€239.35M - Total current assets
€2.21B - Property, plant & equipment
€317.25M - Goodwill
€171.42M - Intangible assets
€347.88M - Long-term investments
€291.32M - Other non-current assets
€233.28M - Total non-current assets
€1.46B - Total assets
€3.67B - Accounts payable
€134.09M - Short-term debt
€42.69M - Other current liabilities
€337.49M - Total current liabilities
€536.02M - Long-term debt
€834.60M - Deferred tax liabilities
€64.27M - Other non-current liabilities
€62.97M - Total non-current liabilities
€961.84M - Total liabilities
€1.50B - Common stock
€170.48M - Retained earnings
€1.79B - Other equity
€0.00 - Total equity
€2.17B - Total liabilities and shareholders' equity
€3.67B
Company information
- Market capitalization
€4.58B - Employees
8.6K - Enterprise Value
€499.71B
Company ratios
- Gross margin
-
44.9% Even with peer group: 45.3% - EBITDA margin
-
14.8% Worse than peer group: 21.5% - EBIT margin
-
11.2% Worse than peer group: 17.1% - EBT margin
-
12.8% Even with peer group: 16.4% - Net margin
-
10.5% Even with peer group: 11.5% - ROE
-
11.8% Even with peer group: 10.0% - ROA
-
7.0% Even with peer group: 7.4% - Asset turnover
-
66.5% Worse than peer group: 78.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.2% - Net sales per employee
-
€283.12K - Net income per employee
-
€29.74K