Sumitomo Electric Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€26.52B - Cost of goods sold
€21.53B - Gross profit
€4.99B - SG&A expenses
€3.17B - R&D expenses
€0.00 - EBITDA
€3.02B - D&A
€894.18M - EBIT
€1.82B - Interest expenses
€168.60M - EBT
€1.72B - Tax expenses
€466.07M - Net income
€1.10B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.10B - 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
€1.68B - Cash and short-term investments
€1.68B - Total receivables
€5.10B - Inventory
€5.23B - Other current assets
€1.14B - Total current assets
€13.15B - Property, plant & equipment
€6.36B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.43B - Other non-current assets
€1.67B - Total non-current assets
€12.02B - Total assets
€25.17B - Accounts payable
€2.69B - Short-term debt
€1.96B - Other current liabilities
€2.09B - Total current liabilities
€7.29B - Long-term debt
€1.93B - Deferred tax liabilities
€734.84M - Other non-current liabilities
€869.40M - Total non-current liabilities
€3.54B - Total liabilities
€10.83B - Common stock
€565.24M - Retained earnings
€9.17B - Other equity
€2.42B - Total equity
€14.34B - Total liabilities and shareholders' equity
€25.17B
Company information
- Market capitalization
€14.49B - Employees
293K - Enterprise Value
€2.64T
Company ratios
- Gross margin
-
18.8% Worse than peer group: 24.0% - EBITDA margin
-
11.4% Even with peer group: 9.8% - EBIT margin
-
6.9% Even with peer group: 5.7% - EBT margin
-
6.5% Even with peer group: 5.3% - Net margin
-
4.1% Even with peer group: 3.3% - ROE
-
7.7% Even with peer group: 6.4% - ROA
-
4.4% Even with peer group: 3.0% - Asset turnover
-
105.4% Better than peer group: 86.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.6% - Net sales per employee
-
€90.44K - Net income per employee
-
€3.74K