Seibu Holdings Inc. / Fundamentals
Income statement
- Net revenue
€5.13B - Cost of goods sold
€3.17B - Gross profit
€1.96B - SG&A expenses
€293.53M - R&D expenses
€0.00 - EBITDA
€1.94B - D&A
€305.43M - EBIT
€1.67B - Interest expenses
€21.86M - EBT
€1.99B - Tax expenses
€519.96M - Net income
€1.47B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.47B - 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
€1.34B - Cash and short-term investments
€1.62B - Total receivables
€177.26M - Inventory
€71.47M - Other current assets
€175.51M - Total current assets
€2.05B - Property, plant & equipment
€7.39B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€494.80M - Other non-current assets
€322.41M - Total non-current assets
€8.39B - Total assets
€10.44B - Accounts payable
€112.75M - Short-term debt
€389.82M - Other current liabilities
€1.95B - Total current liabilities
€2.45B - Long-term debt
€3.40B - Deferred tax liabilities
€1.05B - Other non-current liabilities
€320.78M - Total non-current liabilities
€4.76B - Total liabilities
€7.21B - Common stock
€284.58M - Retained earnings
€2.90B - Other equity
€455.22M - Total equity
€3.23B - Total liabilities and shareholders' equity
€10.44B
Company information
- Market capitalization
€7.63B - Employees
21K - Enterprise Value
€1.51T
Company ratios
- Gross margin
-
38.2% Better than peer group: 25.2% - EBITDA margin
-
37.9% Much better than peer group: 12.9% - EBIT margin
-
32.5% Much better than peer group: 6.3% - EBT margin
-
38.8% Much better than peer group: 4.5% - Net margin
-
28.7% Much better than peer group: 2.9% - ROE
-
45.5% Much better than peer group: 4.6% - ROA
-
14.1% Better than peer group: 1.7% - Asset turnover
-
49.1% Even with peer group: 45.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
62.1% - Net sales per employee
-
€245.24K - Net income per employee
-
€70.26K