Seikitokyu Kogyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€565.47M - Cost of goods sold
€496.98M - Gross profit
€68.48M - SG&A expenses
€35.23M - R&D expenses
€0.00 - EBITDA
€39.72M - D&A
€8.26M - EBIT
€33.24M - Interest expenses
€273.18K - EBT
€30.79M - Tax expenses
€8.66M - Net income
€22.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.87M - Changes in working capital
€2.15M - Operating cash flow
€8.20M - Capex
€1.68M - Other investing cash flow
-€48.38K - Net investing cash flow
-€1.73M - Total cash dividends paid
-€4.66M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€133.74K - Net financing cash flow
-€4.52M - Foreign exchange effects
-€8.54K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€9.88M
Balance sheet
- Cash and cash equivalents
€44.11M - Cash and short-term investments
€44.11M - Total receivables
€230.90M - Inventory
€2.38M - Other current assets
€14.18M - Total current assets
€291.58M - Property, plant & equipment
€147.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.36M - Other non-current assets
€22.81M - Total non-current assets
€178.27M - Total assets
€469.84M - Accounts payable
€132.94M - Short-term debt
€29.06M - Other current liabilities
€42.08M - Total current liabilities
€208.62M - Long-term debt
€9.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.83M - Total non-current liabilities
€23.94M - Total liabilities
€232.55M - Common stock
€11.38M - Retained earnings
€218.66M - Other equity
€7.51M - Total equity
€237.28M - Total liabilities and shareholders' equity
€469.84M
Company information
- Market capitalization
€311.93M - Employees
1.1K - Enterprise Value
€52.00B
Company ratios
- Gross margin
-
12.1% Even with peer group: 12.4% - EBITDA margin
-
7.0% Even with peer group: 6.5% - EBIT margin
-
5.9% Even with peer group: 5.9% - EBT margin
-
5.4% Even with peer group: 5.8% - Net margin
-
3.9% Even with peer group: 4.1% - ROE
-
9.3% Even with peer group: 11.7% - ROA
-
4.7% Even with peer group: 4.9% - Asset turnover
-
120.4% Even with peer group: 122.8% - FCF margin
-
1.2% Even with peer group: 0.4% - FCF yield
2.1% - Efficiency ratio
93.0% - Net sales per employee
-
€492.14K - Net income per employee
-
€19.25K