Toyo Suisan Kaisha, Ltd. / Fundamentals
Income statement
- Net revenue
€2.99B - Cost of goods sold
€2.09B - Gross profit
€907.58M - SG&A expenses
€332.14M - R&D expenses
€1.25M - EBITDA
€583.08M - D&A
€97.42M - EBIT
€460.84M - Interest expenses
€1.16M - EBT
€508.62M - Tax expenses
€123.39M - Net income
€387.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€387.09M - 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
€1.41B - Cash and short-term investments
€1.41B - Total receivables
€446.03M - Inventory
€218.52M - Other current assets
€38.04M - Total current assets
€2.12B - Property, plant & equipment
€1.02B - Goodwill
€3.92M - Intangible assets
€23.05M - Long-term investments
€205.98M - Other non-current assets
€17.90M - Total non-current assets
€1.27B - Total assets
€3.39B - Accounts payable
€207.59M - Short-term debt
€4.11M - Other current liabilities
€211.05M - Total current liabilities
€422.75M - Long-term debt
€15.43M - Deferred tax liabilities
€34.60M - Other non-current liabilities
€112.02M - Total non-current liabilities
€162.09M - Total liabilities
€584.83M - Common stock
€107.96M - Retained earnings
€2.29B - Other equity
€389.03M - Total equity
€2.81B - Total liabilities and shareholders' equity
€3.39B
Company information
- Market capitalization
€5.53B - Employees
4.7K - Enterprise Value
€662.00B
Company ratios
- Gross margin
-
30.3% Worse than peer group: 42.5% - EBITDA margin
-
19.5% Better than peer group: 12.5% - EBIT margin
-
15.4% Better than peer group: 8.0% - EBT margin
-
17.0% Better than peer group: 8.5% - Net margin
-
12.9% Better than peer group: 5.4% - ROE
-
13.8% Better than peer group: 7.4% - ROA
-
11.4% Better than peer group: 4.5% - Asset turnover
-
88.2% Even with peer group: 83.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.5% - Net sales per employee
-
€631.61K - Net income per employee
-
€81.70K