ShinMaywa Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€1.52B - Cost of goods sold
€1.26B - Gross profit
€254.70M - SG&A expenses
€175.19M - R&D expenses
€0.00 - EBITDA
€107.45M - D&A
€32.14M - EBIT
€79.50M - Interest expenses
€3.56M - EBT
€75.49M - Tax expenses
€23.42M - Net income
€50.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.26M - Changes in working capital
€40.79M - Operating cash flow
€116.65M - Capex
€58.31M - Other investing cash flow
€1.13M - Net investing cash flow
-€61.50M - Total cash dividends paid
-€18.60M - Issuance of common stock
€0.00 - Debt repayment
-€62.28M - Other financing cash flow
€51.77M - Net financing cash flow
-€29.11M - Foreign exchange effects
-€392.69K - Net change in cash
€1.92M - Cash at end of period
€162.05M - Free cash flow
€174.96M
Balance sheet
- Cash and cash equivalents
€162.05M - Cash and short-term investments
€162.05M - Total receivables
€484.58M - Inventory
€352.51M - Other current assets
€19.79M - Total current assets
€1.02B - Property, plant & equipment
€282.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€84.33M - Other non-current assets
€66.89M - Total non-current assets
€497.44M - Total assets
€1.52B - Accounts payable
€178.15M - Short-term debt
€40.97M - Other current liabilities
€220.51M - Total current liabilities
€531.52M - Long-term debt
€250.41M - Deferred tax liabilities
€916.28K - Other non-current liabilities
€90.03M - Total non-current liabilities
€341.36M - Total liabilities
€872.88M - Common stock
€90.95M - Retained earnings
€451.96M - Other equity
€44.08M - Total equity
€643.48M - Total liabilities and shareholders' equity
€1.52B
Company information
- Market capitalization
€603.22M - Employees
6.2K - Enterprise Value
€119.61B
Company ratios
- Gross margin
-
16.8% Even with peer group: 20.8% - EBITDA margin
-
7.1% Even with peer group: 7.8% - EBIT margin
-
5.2% Even with peer group: 4.6% - EBT margin
-
5.0% Even with peer group: 3.7% - Net margin
-
3.4% Even with peer group: 2.2% - ROE
-
7.9% Even with peer group: 5.4% - ROA
-
3.4% Even with peer group: 1.7% - Asset turnover
-
100.0% Much better than peer group: 76.1% - FCF margin
-
3.8% Even with peer group: 1.2% - FCF yield
9.7% - Efficiency ratio
92.9% - Net sales per employee
-
€245.33K - Net income per employee
-
€8.25K