Shin-Etsu Polymer Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€638.80M - Cost of goods sold
€442.71M - Gross profit
€196.08M - SG&A expenses
€119.42M - R&D expenses
€0.00 - EBITDA
€104.96M - D&A
€31.35M - EBIT
€76.67M - Interest expenses
€202.18K - EBT
€76.29M - Tax expenses
€21.81M - Net income
€54.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€54.47M - 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
€259.38M - Cash and short-term investments
€259.38M - Total receivables
€184.77M - Inventory
€126.67M - Other current assets
€3.47M - Total current assets
€574.28M - Property, plant & equipment
€287.64M - Goodwill
€467.91K - Intangible assets
€5.18M - Long-term investments
€5.37M - Other non-current assets
€5.74M - Total non-current assets
€309.48M - Total assets
€883.76M - Accounts payable
€93.57M - Short-term debt
€0.00 - Other current liabilities
€59.89M - Total current liabilities
€153.46M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.87M - Total non-current liabilities
€18.87M - Total liabilities
€172.34M - Common stock
€67.21M - Retained earnings
€522.76M - Other equity
€74.63M - Total equity
€711.42M - Total liabilities and shareholders' equity
€883.76M
Company information
- Market capitalization
€809.03M - Employees
4.5K - Enterprise Value
€85.74B
Company ratios
- Gross margin
-
30.7% Even with peer group: 30.1% - EBITDA margin
-
16.4% Even with peer group: 11.6% - EBIT margin
-
12.0% Even with peer group: 8.6% - EBT margin
-
11.9% Even with peer group: 8.5% - Net margin
-
8.5% Even with peer group: 5.5% - ROE
-
7.7% Even with peer group: 8.1% - ROA
-
6.2% Even with peer group: 5.4% - Asset turnover
-
72.3% Much worse than peer group: 130.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.6% - Net sales per employee
-
€143.32K - Net income per employee
-
€12.22K