Shinto Paint Company, Limited / Fundamentals
Income statement
- Net revenue
€117.64M - Cost of goods sold
€97.12M - Gross profit
€20.53M - SG&A expenses
€18.03M - R&D expenses
€685.75K - EBITDA
€4.25M - D&A
€3.34M - EBIT
€1.30M - Interest expenses
€345.71K - EBT
€1.25M - Tax expenses
€929.44K - Net income
-€345.71K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€334.37K - 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
€15.43M - Cash and short-term investments
€15.43M - Total receivables
€34.54M - Inventory
€17.14M - Other current assets
€1.68M - Total current assets
€68.80M - Property, plant & equipment
€95.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.48M - Other non-current assets
€731.09K - Total non-current assets
€112.62M - Total assets
€181.41M - Accounts payable
€28.39M - Short-term debt
€28.26M - Other current liabilities
€8.89M - Total current liabilities
€65.54M - Long-term debt
€226.69K - Deferred tax liabilities
€22.50M - Other non-current liabilities
€10.29M - Total non-current liabilities
€33.02M - Total liabilities
€98.55M - Common stock
€13.88M - Retained earnings
€6.57M - Other equity
€3.61M - Total equity
€82.84M - Total liabilities and shareholders' equity
€181.41M
Company information
- Market capitalization
€25.36M - Employees
423 - Enterprise Value
€6.80B
Company ratios
- Gross margin
-
17.4% Worse than peer group: 24.1% - EBITDA margin
-
3.6% Even with peer group: 5.5% - EBIT margin
-
1.1% Even with peer group: 2.5% - EBT margin
-
1.1% Even with peer group: 2.3% - Net margin
-
-0.3% Even with peer group: 1.3% - ROE
-
-0.4% Even with peer group: 3.1% - ROA
-
-0.2% Even with peer group: 1.4% - Asset turnover
-
64.8% Much worse than peer group: 86.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.4% - Net sales per employee
-
€278.11K - Net income per employee
-
-€817.27