Sekisui House, Ltd. / Fundamentals

    Income statement

    Net revenue
    €23.10B
    Cost of goods sold
    €18.62B
    Gross profit
    €4.47B
    SG&A expenses
    €1.91B
    R&D expenses
    €12.25M
    EBITDA
    €2.14B
    D&A
    €235.31M
    EBIT
    €1.89B
    Interest expenses
    €191.42M
    EBT
    €1.74B
    Tax expenses
    €479.93M
    Net income
    €1.24B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.24B
    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
    €2.22B
    Cash and short-term investments
    €2.22B
    Total receivables
    €1.20B
    Inventory
    €16.31B
    Other current assets
    €1.40B
    Total current assets
    €21.13B
    Property, plant & equipment
    €3.04B
    Goodwill
    €763.86M
    Intangible assets
    €498.86M
    Long-term investments
    €1.17B
    Other non-current assets
    €769.76M
    Total non-current assets
    €6.24B
    Total assets
    €27.37B
    Accounts payable
    €1.11B
    Short-term debt
    €4.39B
    Other current liabilities
    €3.10B
    Total current liabilities
    €8.85B
    Long-term debt
    €6.13B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €900.13M
    Total non-current liabilities
    €7.03B
    Total liabilities
    €15.88B
    Common stock
    €1.16B
    Retained earnings
    €7.21B
    Other equity
    €0.00
    Total equity
    €11.49B
    Total liabilities and shareholders' equity
    €27.37B

    Company information

    Market capitalization
    €12.05B
    Employees
    32K
    Enterprise Value
    €3.48T

    Company ratios

    Gross margin
    19.4% Much worse than peer group: 52.2%
    EBITDA margin
    9.3% Worse than peer group: 21.1%
    EBIT margin
    8.2% Worse than peer group: 17.6%
    EBT margin
    7.5% Worse than peer group: 16.2%
    Net margin
    5.4% Even with peer group: 6.4%
    ROE
    10.8% Even with peer group: 8.7%
    ROA
    4.5% Even with peer group: 4.0%
    Asset turnover
    84.4% Better than peer group: 65.7%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    90.7%
    Net sales per employee
    €715.89K
    Net income per employee
    €38.40K

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