USEN-NEXT HOLDINGS Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.06B - Cost of goods sold
€1.36B - Gross profit
€700.63M - SG&A expenses
€529.49M - R&D expenses
€0.00 - EBITDA
€232.57M - D&A
€62.35M - EBIT
€170.18M - Interest expenses
€2.62M - EBT
€162.03M - Tax expenses
€64.38M - Net income
€91.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€91.43M - 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
€284.34M - Cash and short-term investments
€284.34M - Total receivables
€223.64M - Inventory
€71.99M - Other current assets
€297.95M - Total current assets
€877.92M - Property, plant & equipment
€140.82M - Goodwill
€242.23M - Intangible assets
€61.03M - Long-term investments
€0.00 - Other non-current assets
€54.89M - Total non-current assets
€498.97M - Total assets
€1.38B - Accounts payable
€186.47M - Short-term debt
€17.94M - Other current liabilities
€185.77M - Total current liabilities
€390.18M - Long-term debt
€382.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€31.01M - Total non-current liabilities
€413.68M - Total liabilities
€803.86M - Common stock
€563.43K - Retained earnings
€340.55M - Other equity
€933.36K - Total equity
€573.02M - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€2.41B - Employees
5.3K - Enterprise Value
€415.81B
Company ratios
- Gross margin
-
34.1% Worse than peer group: 40.3% - EBITDA margin
-
11.3% Worse than peer group: 17.0% - EBIT margin
-
8.3% Worse than peer group: 13.4% - EBT margin
-
7.9% Worse than peer group: 13.0% - Net margin
-
4.4% Even with peer group: 8.7% - ROE
-
16.0% Even with peer group: 15.0% - ROA
-
6.6% Even with peer group: 9.4% - Asset turnover
-
149.3% Better than peer group: 139.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.7% - Net sales per employee
-
€384.76K - Net income per employee
-
€17.11K