Taiheiyo Cement Corporation / Fundamentals
Income statement
- Net revenue
€5.18B - Cost of goods sold
€3.92B - Gross profit
€1.25B - SG&A expenses
€804.92M - R&D expenses
€0.00 - EBITDA
€813.71M - D&A
€364.57M - EBIT
€449.14M - Interest expenses
€5.73M - EBT
€431.06M - Tax expenses
€91.32M - Net income
€331.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€331.74M - 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
€433.18M - Cash and short-term investments
€433.18M - Total receivables
€870.24M - Inventory
€738.52M - Other current assets
€301.84M - Total current assets
€2.34B - Property, plant & equipment
€4.27B - Goodwill
€369.71K - Intangible assets
€271.22M - Long-term investments
€782.01M - Other non-current assets
€499.29M - Total non-current assets
€5.88B - Total assets
€8.22B - Accounts payable
€425.43M - Short-term debt
€1.02B - Other current liabilities
€761.80M - Total current liabilities
€2.24B - Long-term debt
€1.35B - Deferred tax liabilities
€142.60M - Other non-current liabilities
€578.74M - Total non-current liabilities
€2.08B - Total liabilities
€4.32B - Common stock
€497.80M - Retained earnings
€2.41B - Other equity
€0.00 - Total equity
€3.91B - Total liabilities and shareholders' equity
€8.22B
Company information
- Market capitalization
€2.32B - Employees
13K - Enterprise Value
€743.88B
Company ratios
- Gross margin
-
24.2% Better than peer group: 19.1% - EBITDA margin
-
15.7% Better than peer group: 8.5% - EBIT margin
-
8.7% Even with peer group: 5.6% - EBT margin
-
8.3% Even with peer group: 5.4% - Net margin
-
6.4% Even with peer group: 3.3% - ROE
-
8.5% Even with peer group: 7.2% - ROA
-
4.0% Even with peer group: 3.0% - Asset turnover
-
63.0% Worse than peer group: 81.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.3% - Net sales per employee
-
€412.89K - Net income per employee
-
€26.45K