Shinwa Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €464.46M
    Cost of goods sold
    €389.56M
    Gross profit
    €74.90M
    SG&A expenses
    €50.49M
    R&D expenses
    €455.84K
    EBITDA
    €29.66M
    D&A
    €4.67M
    EBIT
    €24.17M
    Interest expenses
    €6.54K
    EBT
    €25.57M
    Tax expenses
    €7.87M
    Net income
    €17.72M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€17.72M
    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
    €119.70M
    Cash and short-term investments
    €121.74M
    Total receivables
    €103.95M
    Inventory
    €69.77M
    Other current assets
    €25.00M
    Total current assets
    €320.47M
    Property, plant & equipment
    €46.20M
    Goodwill
    €95.61K
    Intangible assets
    €4.30M
    Long-term investments
    €15.06M
    Other non-current assets
    €4.58M
    Total non-current assets
    €70.23M
    Total assets
    €390.70M
    Accounts payable
    €92.79M
    Short-term debt
    €0.00
    Other current liabilities
    €13.15M
    Total current liabilities
    €135.05M
    Long-term debt
    €10.52M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €338.61K
    Total non-current liabilities
    €10.86M
    Total liabilities
    €145.91M
    Common stock
    €5.41M
    Retained earnings
    €215.46M
    Other equity
    €21.00M
    Total equity
    €244.79M
    Total liabilities and shareholders' equity
    €390.70M

    Company information

    Market capitalization
    €229.25M
    Employees
    144
    Enterprise Value
    €19.29B

    Company ratios

    Gross margin
    16.1% Worse than peer group: 27.7%
    EBITDA margin
    6.4% Even with peer group: 11.3%
    EBIT margin
    5.2% Worse than peer group: 10.6%
    EBT margin
    5.5% Even with peer group: 10.4%
    Net margin
    3.8% Even with peer group: 6.8%
    ROE
    7.2% Even with peer group: 11.4%
    ROA
    4.5% Even with peer group: 5.2%
    Asset turnover
    118.9% Much worse than peer group: 187.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    93.6%
    Net sales per employee
    €3.23M
    Net income per employee
    €123.04K

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