Tokyo Steel Manufacturing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.89B - Cost of goods sold
€1.55B - Gross profit
€333.75M - SG&A expenses
€161.27M - R&D expenses
€0.00 - EBITDA
€200.95M - D&A
€28.76M - EBIT
€172.40M - Interest expenses
€34.66K - EBT
€171.62M - Tax expenses
€49.13M - Net income
€122.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€122.48M - 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
€121.95M - Cash and short-term investments
€555.20M - Total receivables
€168.61M - Inventory
€213.15M - Other current assets
€11.29M - Total current assets
€948.26M - Property, plant & equipment
€593.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€147.00M - Other non-current assets
€878.05K - Total non-current assets
€744.15M - Total assets
€1.69B - Accounts payable
€214.47M - Short-term debt
€0.00 - Other current liabilities
€150.93M - Total current liabilities
€381.88M - Long-term debt
€225.29K - Deferred tax liabilities
€26.36M - Other non-current liabilities
€71.30M - Total non-current liabilities
€97.89M - Total liabilities
€479.76M - Common stock
€178.46M - Retained earnings
€824.54M - Other equity
€95.76M - Total equity
€1.21B - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€913.68M - Employees
1.1K - Enterprise Value
€135.43B
Company ratios
- Gross margin
-
17.7% Even with peer group: 17.0% - EBITDA margin
-
10.6% Even with peer group: 11.3% - EBIT margin
-
9.1% Even with peer group: 5.9% - EBT margin
-
9.1% Even with peer group: 8.6% - Net margin
-
6.5% Even with peer group: 5.8% - ROE
-
10.1% Even with peer group: 5.8% - ROA
-
7.2% Even with peer group: 3.7% - Asset turnover
-
111.5% Much better than peer group: 72.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€1.71M - Net income per employee
-
€111.05K