Suzuden Corporation / Fundamentals
Income statement
- Net revenue
€261.22M - Cost of goods sold
€217.88M - Gross profit
€43.06M - SG&A expenses
€29.60M - R&D expenses
€0.00 - EBITDA
€15.59M - D&A
€1.33M - EBIT
€13.18M - Interest expenses
€19.39K - EBT
€14.61M - Tax expenses
€4.89M - Net income
€9.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.20M - Changes in working capital
-€4.92M - Operating cash flow
€16.32M - Capex
€254.64K - Other investing cash flow
€13.25K - Net investing cash flow
-€330.65K - Total cash dividends paid
-€8.33M - Issuance of common stock
€0.00 - Debt repayment
-€2.48M - Other financing cash flow
€1.24M - Net financing cash flow
-€10.99M - Foreign exchange effects
€49.09K - Net change in cash
-€886.86K - Cash at end of period
€40.48M - Free cash flow
€16.58M
Balance sheet
- Cash and cash equivalents
€40.48M - Cash and short-term investments
€40.48M - Total receivables
€58.62M - Inventory
€20.41M - Other current assets
€1.02M - Total current assets
€120.53M - Property, plant & equipment
€25.09M - Goodwill
€0.00 - Intangible assets
€683.47K - Long-term investments
€0.00 - Other non-current assets
€6.03M - Total non-current assets
€31.80M - Total assets
€152.33M - Accounts payable
€34.96M - Short-term debt
€2.44M - Other current liabilities
€5.00M - Total current liabilities
€42.39M - Long-term debt
€569.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.42M - Total non-current liabilities
€6.99M - Total liabilities
€49.38M - Common stock
€10.35M - Retained earnings
€85.61M - Other equity
€829.24K - Total equity
€102.95M - Total liabilities and shareholders' equity
€152.33M
Company information
- Market capitalization
€143.36M - Employees
342 - Enterprise Value
€16.84B
Company ratios
- Gross margin
-
16.5% Even with peer group: 18.3% - EBITDA margin
-
6.0% Even with peer group: 8.4% - EBIT margin
-
5.0% Even with peer group: 5.9% - EBT margin
-
5.6% Even with peer group: 6.1% - Net margin
-
3.7% Even with peer group: 3.8% - ROE
-
9.4% Even with peer group: 6.9% - ROA
-
6.4% Even with peer group: 4.0% - Asset turnover
-
171.5% Much better than peer group: 112.3% - FCF margin
-
6.2% Even with peer group: 1.3% - FCF yield
11.2% - Efficiency ratio
94.0% - Net sales per employee
-
€763.80K - Net income per employee
-
€28.41K