Showa Denko K.K. / Fundamentals

    Income statement

    Net revenue
    €7.75B
    Cost of goods sold
    €6.09B
    Gross profit
    €1.66B
    SG&A expenses
    €1.26B
    R&D expenses
    €187.17M
    EBITDA
    €688.62M
    D&A
    €477.00M
    EBIT
    €215.91M
    Interest expenses
    €76.84M
    EBT
    €213.39M
    Tax expenses
    -€12.32M
    Net income
    €227.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€227.06M
    Changes in working capital
    €0.00
    Operating cash flow
    €638.44M
    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
    €78.17M
    Cash at end of period
    €0.00
    Free cash flow
    €638.44M

    Balance sheet

    Cash and cash equivalents
    €1.38B
    Cash and short-term investments
    €1.38B
    Total receivables
    €1.60B
    Inventory
    €1.37B
    Other current assets
    €428.69M
    Total current assets
    €4.78B
    Property, plant & equipment
    €4.05B
    Goodwill
    €1.60B
    Intangible assets
    €979.59M
    Long-term investments
    €443.86M
    Other non-current assets
    €356.88M
    Total non-current assets
    €7.44B
    Total assets
    €12.22B
    Accounts payable
    €1.02B
    Short-term debt
    €969.22M
    Other current liabilities
    €974.73M
    Total current liabilities
    €2.97B
    Long-term debt
    €4.85B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €671.67M
    Total non-current liabilities
    €5.52B
    Total liabilities
    €8.49B
    Common stock
    €1.05B
    Retained earnings
    €744.57M
    Other equity
    €0.00
    Total equity
    €3.73B
    Total liabilities and shareholders' equity
    €12.22B

    Company information

    Market capitalization
    €3.62B
    Employees
    24K
    Enterprise Value
    €1.30T

    Company ratios

    Gross margin
    21.5% Worse than peer group: 27.9%
    EBITDA margin
    8.9% Worse than peer group: 15.4%
    EBIT margin
    2.8% Worse than peer group: 9.4%
    EBT margin
    2.8% Worse than peer group: 9.1%
    Net margin
    2.9% Even with peer group: 5.7%
    ROE
    6.1% Even with peer group: 5.6%
    ROA
    1.9% Even with peer group: 3.5%
    Asset turnover
    63.4% Worse than peer group: 68.8%
    FCF margin
    8.2% Even with peer group: 3.3%
    FCF yield
    17.6%
    Efficiency ratio
    91.1%
    Net sales per employee
    €323.70K
    Net income per employee
    €9.49K

    Notifications