Shima Seiki Mfg.,Ltd. / Fundamentals
Income statement
- Net revenue
€185.08M - Cost of goods sold
€135.94M - Gross profit
€49.14M - SG&A expenses
€116.94M - R&D expenses
€0.00 - EBITDA
-€65.02M - D&A
€6.16M - EBIT
-€67.80M - Interest expenses
€210.57K - EBT
-€78.32M - Tax expenses
€2.91M - Net income
-€81.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€81.24M - 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
€80.41M - Cash and short-term investments
€80.41M - Total receivables
€191.96M - Inventory
€142.17M - Other current assets
€7.77M - Total current assets
€422.32M - Property, plant & equipment
€80.74M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€34.80M - Other non-current assets
€25.71M - Total non-current assets
€143.42M - Total assets
€565.73M - Accounts payable
€11.74M - Short-term debt
€52.99M - Other current liabilities
€26.88M - Total current liabilities
€100.35M - Long-term debt
€3.81M - Deferred tax liabilities
€6.25M - Other non-current liabilities
€12.87M - Total non-current liabilities
€22.94M - Total liabilities
€123.28M - Common stock
€84.57M - Retained earnings
€179.93M - Other equity
€66.58M - Total equity
€442.43M - Total liabilities and shareholders' equity
€565.73M
Company information
- Market capitalization
€182.65M - Employees
1.8K - Enterprise Value
€24.09B
Company ratios
- Gross margin
-
26.5% Worse than peer group: 37.0% - EBITDA margin
-
-35.1% Much worse than peer group: 14.4% - EBIT margin
-
-36.6% Much worse than peer group: 9.6% - EBT margin
-
-42.3% Much worse than peer group: 8.8% - Net margin
-
-43.9% Much worse than peer group: 5.6% - ROE
-
-18.4% Much worse than peer group: 5.9% - ROA
-
-14.4% Worse than peer group: 3.9% - Asset turnover
-
32.7% Much worse than peer group: 70.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
135.1% - Net sales per employee
-
€103.45K - Net income per employee
-
-€45.41K