The Japan Steel Works, Ltd. / Fundamentals
Income statement
- Net revenue
€1.41B - Cost of goods sold
€1.07B - Gross profit
€347.15M - SG&A expenses
€196.60M - R&D expenses
€0.00 - EBITDA
€200.91M - D&A
€44.81M - EBIT
€150.55M - Interest expenses
€774.05K - EBT
€132.65M - Tax expenses
€29.33M - Net income
€102.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€102.23M - 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
€431.98M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€431.98M - Cash and short-term investments
€431.98M - Total receivables
€386.40M - Inventory
€742.90M - Other current assets
€121.10M - Total current assets
€1.68B - Property, plant & equipment
€316.57M - Goodwill
€0.00 - Intangible assets
€12.75M - Long-term investments
€141.67M - Other non-current assets
€55.22M - Total non-current assets
€583.53M - Total assets
€2.27B - Accounts payable
€336.89M - Short-term debt
€131.51M - Other current liabilities
€163.59M - Total current liabilities
€954.11M - Long-term debt
€116.22M - Deferred tax liabilities
€1.74M - Other non-current liabilities
€83.40M - Total non-current liabilities
€201.37M - Total liabilities
€1.16B - Common stock
€112.90M - Retained earnings
€876.83M - Other equity
€91.46M - Total equity
€1.11B - Total liabilities and shareholders' equity
€2.27B
Company information
- Market capitalization
€6.93B - Employees
5.1K - Enterprise Value
€523.41B
Company ratios
- Gross margin
-
24.5% Better than peer group: 18.3% - EBITDA margin
-
14.2% Better than peer group: 6.9% - EBIT margin
-
10.6% Better than peer group: 4.4% - EBT margin
-
9.4% Better than peer group: 3.5% - Net margin
-
7.2% Better than peer group: 2.0% - ROE
-
9.2% Even with peer group: 4.9% - ROA
-
4.5% Even with peer group: 1.9% - Asset turnover
-
62.4% Much worse than peer group: 90.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.8% - Net sales per employee
-
€276.57K - Net income per employee
-
€19.99K