Sugai Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€38.25M - Cost of goods sold
€30.13M - Gross profit
€8.12M - SG&A expenses
€4.87M - R&D expenses
€0.00 - EBITDA
€5.49M - D&A
€2.02M - EBIT
€3.26M - Interest expenses
€49.13K - EBT
€3.07M - Tax expenses
€976.45K - Net income
€2.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.10M - 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
€2.37M - Cash and short-term investments
€2.37M - Total receivables
€14.79M - Inventory
€14.51M - Other current assets
€118.02K - Total current assets
€31.78M - Property, plant & equipment
€23.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.23M - Other non-current assets
€439.69K - Total non-current assets
€34.52M - Total assets
€66.30M - Accounts payable
€4.26M - Short-term debt
€6.63M - Other current liabilities
€5.20M - Total current liabilities
€16.10M - Long-term debt
€4.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.88M - Total non-current liabilities
€7.15M - Total liabilities
€23.25M - Common stock
€14.50M - Retained earnings
€14.11M - Other equity
€3.40M - Total equity
€43.05M - Total liabilities and shareholders' equity
€66.30M
Company information
- Market capitalization
€15.86M - Employees
182 - Enterprise Value
€4.22B
Company ratios
- Gross margin
-
21.2% - EBITDA margin
-
14.4% - EBIT margin
-
8.5% - EBT margin
-
8.0% - Net margin
-
5.5% - ROE
-
4.9% - ROA
-
3.2% - Asset turnover
-
57.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.6% - Net sales per employee
-
€210.18K - Net income per employee
-
€11.51K