Shin Nippon Air Technologies Co., Ltd. / Fundamentals
Income statement
- Net revenue
€780.30M - Cost of goods sold
€658.49M - Gross profit
€121.81M - SG&A expenses
€60.39M - R&D expenses
€0.00 - EBITDA
€78.60M - D&A
€3.52M - EBIT
€61.41M - Interest expenses
€39.67K - EBT
€78.91M - Tax expenses
€24.18M - Net income
€54.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€54.72M - 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
€114.88M - Cash and short-term investments
€116.58M - Total receivables
€361.99M - Inventory
€13.34M - Other current assets
€17.22M - Total current assets
€509.13M - Property, plant & equipment
€12.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€127.19M - Other non-current assets
€8.64M - Total non-current assets
€160.56M - Total assets
€669.69M - Accounts payable
€159.80M - Short-term debt
€21.35M - Other current liabilities
€67.54M - Total current liabilities
€265.79M - Long-term debt
€504.39K - Deferred tax liabilities
€8.20M - Other non-current liabilities
€2.47M - Total non-current liabilities
€11.17M - Total liabilities
€276.96M - Common stock
€29.23M - Retained earnings
€282.77M - Other equity
€61.45M - Total equity
€392.71M - Total liabilities and shareholders' equity
€669.69M
Company information
- Market capitalization
€619.14M - Employees
1.6K - Enterprise Value
€82.02B
Company ratios
- Gross margin
-
15.6% Even with peer group: 11.9% - EBITDA margin
-
10.1% Even with peer group: 5.9% - EBIT margin
-
7.9% Even with peer group: 5.6% - EBT margin
-
10.1% Even with peer group: 5.2% - Net margin
-
7.0% Even with peer group: 3.7% - ROE
-
13.9% Even with peer group: 12.8% - ROA
-
8.2% Even with peer group: 4.9% - Asset turnover
-
116.5% Worse than peer group: 129.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.9% - Net sales per employee
-
€473.20K - Net income per employee
-
€33.19K