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