Shikoku Chemicals Corporation / Fundamentals
Income statement
- Net revenue
€239.88M - Cost of goods sold
€148.50M - Gross profit
€91.39M - SG&A expenses
€21.28M - R&D expenses
€6.16M - EBITDA
€60.41M - D&A
€9.28M - EBIT
€33.43M - Interest expenses
€271.50K - EBT
€28.25M - Tax expenses
€12.25M - Net income
€15.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.26M - Changes in working capital
-€2.94M - Operating cash flow
€27.34M - Capex
€7.97M - Other investing cash flow
-€329.27K - Net investing cash flow
-€11.44M - Total cash dividends paid
-€3.37M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€427.47K - Net financing cash flow
-€8.08M - Foreign exchange effects
-€802.96K - Net change in cash
€7.01M - Cash at end of period
€39.91M - Free cash flow
€35.31M
Balance sheet
- Cash and cash equivalents
€39.91M - Cash and short-term investments
€39.91M - Total receivables
€81.86M - Inventory
€40.12M - Other current assets
€294.61K - Total current assets
€162.19M - Property, plant & equipment
€97.45M - Goodwill
€0.00 - Intangible assets
€797.18K - Long-term investments
€52.65M - Other non-current assets
€2.69M - Total non-current assets
€163.33M - Total assets
€325.52M - Accounts payable
€42.99M - Short-term debt
€16.50M - Other current liabilities
-€39.87M - Total current liabilities
€83.40M - Long-term debt
€5.94M - Deferred tax liabilities
€10.73M - Other non-current liabilities
€1.06M - Total non-current liabilities
€33.34M - Total liabilities
€116.74M - Common stock
€39.67M - Retained earnings
€124.67M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€325.52M
Company information
- Market capitalization
€510.93M - Employees
1.3K - Enterprise Value
€77.28B
Company ratios
- Gross margin
-
38.1% Better than peer group: 26.8% - EBITDA margin
-
25.2% Worse than peer group: 37.0% - EBIT margin
-
13.9% Better than peer group: 8.1% - EBT margin
-
11.8% Even with peer group: 8.4% - Net margin
-
6.6% Even with peer group: 5.8% - ROE
-
0.0% - ROA
-
4.9% Even with peer group: 8.8% - Asset turnover
-
73.7% Much worse than peer group: 124.8% - FCF margin
-
8.1% Better than peer group: 1.5% - FCF yield
3.8% - Efficiency ratio
74.8% - Net sales per employee
-
€188.00K - Net income per employee
-
€12.48K