Sumiken Mitsui Road Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€170.91M - Cost of goods sold
€156.97M - Gross profit
€13.94M - SG&A expenses
€12.66M - R&D expenses
€0.00 - EBITDA
€4.56M - D&A
€3.32M - EBIT
€1.28M - Interest expenses
€0.00 - EBT
€1.33M - Tax expenses
€379.71K - Net income
€946.44K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€946.44K - 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
€39.82M - Cash and short-term investments
€39.82M - Total receivables
€53.44M - Inventory
€1.81M - Other current assets
€3.62M - Total current assets
€98.69M - Property, plant & equipment
€33.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.32M - Total non-current assets
€40.47M - Total assets
€139.16M - Accounts payable
€42.03M - Short-term debt
€192.69K - Other current liabilities
€6.90M - Total current liabilities
€51.67M - Long-term debt
€0.00 - Deferred tax liabilities
€1.66M - Other non-current liabilities
€8.96M - Total non-current liabilities
€10.62M - Total liabilities
€62.29M - Common stock
€7.53M - Retained earnings
€59.10M - Other equity
€651.74K - Total equity
€76.85M - Total liabilities and shareholders' equity
€139.16M
Company information
- Market capitalization
€80.17M - Employees
429 - Enterprise Value
€6.37B
Company ratios
- Gross margin
-
8.2% Worse than peer group: 17.1% - EBITDA margin
-
2.7% Worse than peer group: 9.0% - EBIT margin
-
0.7% Worse than peer group: 8.4% - EBT margin
-
0.8% Worse than peer group: 8.1% - Net margin
-
0.6% Even with peer group: 5.4% - ROE
-
1.2% Worse than peer group: 9.7% - ROA
-
0.7% Even with peer group: 5.4% - Asset turnover
-
122.8% Better than peer group: 104.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.3% - Net sales per employee
-
€398.39K - Net income per employee
-
€2.21K