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