Shinagawa Refractories Co., Ltd. / Fundamentals
Income statement
- Net revenue
€819.94M - Cost of goods sold
€619.93M - Gross profit
€200.01M - SG&A expenses
€124.44M - R&D expenses
€0.00 - EBITDA
€108.63M - D&A
€26.24M - EBIT
€75.57M - Interest expenses
€3.53M - EBT
€84.46M - Tax expenses
€26.89M - Net income
€55.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€55.65M - 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
€131.03M - Cash and short-term investments
€152.17M - Total receivables
€247.79M - Inventory
€194.57M - Other current assets
€14.22M - Total current assets
€608.75M - Property, plant & equipment
€265.42M - Goodwill
€85.12M - Intangible assets
€74.70M - Long-term investments
€52.48M - Other non-current assets
€20.78M - Total non-current assets
€502.25M - Total assets
€1.11B - Accounts payable
€125.22M - Short-term debt
€143.54M - Other current liabilities
€61.08M - Total current liabilities
€329.84M - Long-term debt
€208.84M - Deferred tax liabilities
€29.04M - Other non-current liabilities
€9.27M - Total non-current liabilities
€247.15M - Total liabilities
€576.99M - Common stock
€18.78M - Retained earnings
€456.80M - Other equity
€42.10M - Total equity
€533.99M - Total liabilities and shareholders' equity
€1.11B
Company information
- Market capitalization
€442.31M - Employees
3.4K - Enterprise Value
€113.86B
Company ratios
- Gross margin
-
24.4% Better than peer group: 17.5% - EBITDA margin
-
13.2% Even with peer group: 9.3% - EBIT margin
-
9.2% Even with peer group: 7.2% - EBT margin
-
10.3% Even with peer group: 7.4% - Net margin
-
6.8% Even with peer group: 4.8% - ROE
-
10.4% Even with peer group: 6.7% - ROA
-
5.0% Even with peer group: 4.3% - Asset turnover
-
73.8% Worse than peer group: 91.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€243.09K - Net income per employee
-
€16.50K