Showa Shinku Co., Ltd. / Fundamentals
Income statement
- Net revenue
€48.26M - Cost of goods sold
€33.02M - Gross profit
€15.24M - SG&A expenses
€10.73M - R&D expenses
€0.00 - EBITDA
€6.10M - D&A
€1.38M - EBIT
€4.50M - Interest expenses
€9.56K - EBT
€4.75M - Tax expenses
€1.56M - Net income
€3.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.19M - 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
€28.33M - Cash and short-term investments
€28.33M - Total receivables
€22.47M - Inventory
€14.27M - Other current assets
€1.66M - Total current assets
€66.73M - Property, plant & equipment
€17.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€985.99K - Other non-current assets
€522.81K - Total non-current assets
€21.21M - Total assets
€87.94M - Accounts payable
€7.22M - Short-term debt
€41.24K - Other current liabilities
€9.30M - Total current liabilities
€16.57M - Long-term debt
€3.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.21M - Total non-current liabilities
€5.41M - Total liabilities
€21.97M - Common stock
€12.39M - Retained earnings
€36.15M - Other equity
€3.29M - Total equity
€65.96M - Total liabilities and shareholders' equity
€87.94M
Company information
- Market capitalization
€47.58M - Employees
243 - Enterprise Value
€3.96B
Company ratios
- Gross margin
-
31.6% Even with peer group: 31.4% - EBITDA margin
-
12.6% Even with peer group: 11.1% - EBIT margin
-
9.3% Even with peer group: 7.5% - EBT margin
-
9.8% Even with peer group: 6.9% - Net margin
-
6.6% Even with peer group: 4.5% - ROE
-
4.8% Even with peer group: 4.7% - ROA
-
3.6% Even with peer group: 3.9% - Asset turnover
-
54.9% Much worse than peer group: 84.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.4% - Net sales per employee
-
€198.61K - Net income per employee
-
€13.15K