Shinko Electric Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.22B - Cost of goods sold
€996.82M - Gross profit
€226.91M - SG&A expenses
€65.16M - R&D expenses
€17.17M - EBITDA
€289.08M - D&A
€151.26M - EBIT
€144.28M - Interest expenses
€694.33K - EBT
€141.39M - Tax expenses
€39.66M - Net income
€101.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.18M - Changes in working capital
€42.85M - Operating cash flow
€274.66M - Capex
€263.98M - Other investing cash flow
-€4.48M - Net investing cash flow
-€271.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€887.83K - Net financing cash flow
-€887.83K - Foreign exchange effects
€1.74M - Net change in cash
-€32.74M - Cash at end of period
€473.17M - Free cash flow
€538.64M
Balance sheet
- Cash and cash equivalents
€473.17M - Cash and short-term investments
€473.17M - Total receivables
€332.30M - Inventory
€178.51M - Other current assets
€45.01M - Total current assets
€1.03B - Property, plant & equipment
€1.19B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€313.02K - Other non-current assets
€22.54M - Total non-current assets
€1.23B - Total assets
€2.26B - Accounts payable
€167.20M - Short-term debt
€170.74M - Other current liabilities
€147.35M - Total current liabilities
€643.39M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.01M - Total non-current liabilities
€4.01M - Total liabilities
€647.40M - Common stock
€137.86M - Retained earnings
€1.33B - Other equity
€7.89M - Total equity
€1.61B - Total liabilities and shareholders' equity
€2.26B
Company information
- Market capitalization
€4.61B - Employees
5.6K - Enterprise Value
€744.05B
Company ratios
- Gross margin
-
18.5% Worse than peer group: 38.5% - EBITDA margin
-
23.6% Better than peer group: 17.6% - EBIT margin
-
11.8% Even with peer group: 11.0% - EBT margin
-
11.6% Even with peer group: 9.6% - Net margin
-
8.3% Even with peer group: 5.9% - ROE
-
6.3% Even with peer group: 6.8% - ROA
-
4.5% Even with peer group: 4.7% - Asset turnover
-
54.1% Worse than peer group: 61.5% - FCF margin
-
0.9% Even with peer group: 3.9% - FCF yield
0.2% - Efficiency ratio
76.4% - Net sales per employee
-
€220.37K - Net income per employee
-
€18.32K