Toyo Ink SC Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.01B - Cost of goods sold
€1.59B - Gross profit
€415.74M - SG&A expenses
€274.58M - R&D expenses
€59.74M - EBITDA
€180.02M - D&A
€70.57M - EBIT
€111.13M - Interest expenses
€7.95M - EBT
€111.31M - Tax expenses
€25.37M - Net income
€84.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€84.67M - 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
€291.84M - Cash and short-term investments
€292.42M - Total receivables
€576.40M - Inventory
€376.96M - Other current assets
€35.16M - Total current assets
€1.28B - Property, plant & equipment
€849.33M - Goodwill
€0.00 - Intangible assets
€31.75M - Long-term investments
€320.15M - Other non-current assets
€64.17M - Total non-current assets
€1.29B - Total assets
€2.57B - Accounts payable
€349.36M - Short-term debt
€201.30M - Other current liabilities
€139.29M - Total current liabilities
€689.95M - Long-term debt
€221.49M - Deferred tax liabilities
€75.69M - Other non-current liabilities
€67.11M - Total non-current liabilities
€364.28M - Total liabilities
€1.05B - Common stock
€183.31M - Retained earnings
€886.20M - Other equity
€212.55M - Total equity
€1.52B - Total liabilities and shareholders' equity
€2.57B
Company information
- Market capitalization
€802.12M - Employees
7.9K - Enterprise Value
€164.03B
Company ratios
- Gross margin
-
20.7% Even with peer group: 25.6% - EBITDA margin
-
9.0% Even with peer group: 11.0% - EBIT margin
-
5.5% Even with peer group: 7.7% - EBT margin
-
5.5% Even with peer group: 6.5% - Net margin
-
4.2% Even with peer group: 4.3% - ROE
-
5.6% Even with peer group: 5.5% - ROA
-
3.3% Even with peer group: 3.2% - Asset turnover
-
78.1% Even with peer group: 74.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.0% - Net sales per employee
-
€254.23K - Net income per employee
-
€10.72K