Sumitomo Osaka Cement Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.28B - Cost of goods sold
€990.84M - Gross profit
€286.90M - SG&A expenses
€234.41M - R&D expenses
€5.15M - EBITDA
€168.93M - D&A
€125.88M - EBIT
€52.48M - Interest expenses
€2.61M - EBT
€88.37M - Tax expenses
€23.61M - Net income
€65.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€65.91M - 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
€109.12M - Cash and short-term investments
€109.12M - Total receivables
€305.07M - Inventory
€202.00M - Other current assets
€19.72M - Total current assets
€635.91M - Property, plant & equipment
€1.10B - Goodwill
€225.29K - Intangible assets
€18.75M - Long-term investments
€281.40M - Other non-current assets
€32.14M - Total non-current assets
€1.43B - Total assets
€2.07B - Accounts payable
€183.21M - Short-term debt
€208.41M - Other current liabilities
€123.79M - Total current liabilities
€515.41M - Long-term debt
€306.40M - Deferred tax liabilities
€52.95M - Other non-current liabilities
€88.19M - Total non-current liabilities
€447.57M - Total liabilities
€962.98M - Common stock
€240.62M - Retained earnings
€678.14M - Other equity
€118.61M - Total equity
€1.11B - Total liabilities and shareholders' equity
€2.07B
Company information
- Market capitalization
€718.11M - Employees
2.9K - Enterprise Value
€193.50B
Company ratios
- Gross margin
-
22.5% Even with peer group: 19.4% - EBITDA margin
-
13.2% Even with peer group: 10.6% - EBIT margin
-
4.1% Even with peer group: 7.1% - EBT margin
-
6.9% Even with peer group: 5.0% - Net margin
-
5.2% Even with peer group: 3.1% - ROE
-
6.0% Even with peer group: 6.0% - ROA
-
3.2% Even with peer group: 2.9% - Asset turnover
-
61.7% Much worse than peer group: 84.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€442.74K - Net income per employee
-
€22.84K