Soken Chemical & Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€275.16M - Cost of goods sold
€184.02M - Gross profit
€91.13M - SG&A expenses
€54.47M - R&D expenses
€0.00 - EBITDA
€49.16M - D&A
€14.00M - EBIT
€36.67M - Interest expenses
€773.01K - EBT
€35.59M - Tax expenses
€10.30M - Net income
€25.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.29M - 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
€48.60M - Cash and short-term investments
€91.93M - Total receivables
€65.52M - Inventory
€33.41M - Other current assets
€2.28M - Total current assets
€193.14M - Property, plant & equipment
€109.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€442.37K - Other non-current assets
€477.41K - Total non-current assets
€119.46M - Total assets
€312.60M - Accounts payable
€42.39M - Short-term debt
€14.24M - Other current liabilities
€20.18M - Total current liabilities
€76.80M - Long-term debt
€9.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.61M - Total non-current liabilities
€16.27M - Total liabilities
€93.07M - Common stock
€19.42M - Retained earnings
€150.39M - Other equity
€29.95M - Total equity
€219.53M - Total liabilities and shareholders' equity
€312.60M
Company information
- Market capitalization
€144.53M - Employees
1.1K - Enterprise Value
€20.61B
Company ratios
- Gross margin
-
33.1% Better than peer group: 13.6% - EBITDA margin
-
17.9% Better than peer group: 6.3% - EBIT margin
-
13.3% Better than peer group: 4.2% - EBT margin
-
12.9% Better than peer group: 3.9% - Net margin
-
9.2% Better than peer group: 2.4% - ROE
-
11.5% Better than peer group: 5.0% - ROA
-
8.1% Better than peer group: 2.5% - Asset turnover
-
88.0% Worse than peer group: 93.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.1% - Net sales per employee
-
€247.67K - Net income per employee
-
€22.77K