Sumitomo Rubber Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€6.78B - Cost of goods sold
€4.81B - Gross profit
€1.97B - SG&A expenses
€1.55B - R&D expenses
€0.00 - EBITDA
€905.84M - D&A
€450.55M - EBIT
€267.67M - Interest expenses
€124.76M - EBT
-€97.88M - Tax expenses
€102.73M - Net income
-€82.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€268.06M - Changes in working capital
€17.73M - Operating cash flow
€654.23M - Capex
€339.30M - Other investing cash flow
€5.53M - Net investing cash flow
-€942.74M - Total cash dividends paid
-€86.47M - Issuance of common stock
€0.00 - Debt repayment
€516.48M - Other financing cash flow
-€57.38M - Net financing cash flow
€372.63M - Foreign exchange effects
-€5.02M - Net change in cash
€562.94M - Cash at end of period
€487.30M - Free cash flow
€993.53M
Balance sheet
- Cash and cash equivalents
€487.30M - Cash and short-term investments
€487.30M - Total receivables
€1.06B - Inventory
€1.64B - Other current assets
€386.23M - Total current assets
€3.57B - Property, plant & equipment
€2.45B - Goodwill
€166.43M - Intangible assets
€943.62M - Long-term investments
€200.29M - Other non-current assets
€160.00M - Total non-current assets
€4.09B - Total assets
€7.67B - Accounts payable
€917.02M - Short-term debt
€921.28M - Other current liabilities
€478.93M - Total current liabilities
€2.32B - Long-term debt
€931.28M - Deferred tax liabilities
€61.53M - Other non-current liabilities
€621.52M - Total non-current liabilities
€1.61B - Total liabilities
€3.93B - Common stock
€241.76M - Retained earnings
€2.98B - Other equity
€188.61M - Total equity
€3.74B - Total liabilities and shareholders' equity
€7.67B
Company information
- Market capitalization
€2.49B - Employees
38K - Enterprise Value
€609.90B
Company ratios
- Gross margin
-
29.1% Even with peer group: 30.5% - EBITDA margin
-
13.4% Even with peer group: 14.2% - EBIT margin
-
3.9% Worse than peer group: 9.7% - EBT margin
-
-1.4% Worse than peer group: 7.8% - Net margin
-
-1.2% Worse than peer group: 5.0% - ROE
-
-2.2% Worse than peer group: 7.7% - ROA
-
-1.1% Worse than peer group: 4.2% - Asset turnover
-
88.5% Better than peer group: 82.5% - FCF margin
-
4.6% Even with peer group: 2.8% - FCF yield
12.6% - Efficiency ratio
86.6% - Net sales per employee
-
€178.55K - Net income per employee
-
-€2.16K