Ushio Inc. / Fundamentals
Income statement
- Net revenue
€991.83M - Cost of goods sold
€632.67M - Gross profit
€359.17M - SG&A expenses
€281.75M - R&D expenses
€19.81M - EBITDA
€93.87M - D&A
€33.43M - EBIT
€57.61M - Interest expenses
€1.47M - EBT
€71.73M - Tax expenses
€27.29M - Net income
€44.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€44.44M - 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
€332.77M - Cash and short-term investments
€351.20M - Total receivables
€199.21M - Inventory
€496.57M - Other current assets
€55.23M - Total current assets
€1.10B - Property, plant & equipment
€291.35M - Goodwill
€4.07M - Intangible assets
€46.22M - Long-term investments
€300.03M - Other non-current assets
€77.68M - Total non-current assets
€743.30M - Total assets
€1.85B - Accounts payable
€98.25M - Short-term debt
€27.54M - Other current liabilities
€89.72M - Total current liabilities
€301.38M - Long-term debt
€213.82M - Deferred tax liabilities
€43.91M - Other non-current liabilities
€28.47M - Total non-current liabilities
€286.23M - Total liabilities
€587.61M - Common stock
€110.83M - Retained earnings
€797.76M - Other equity
€352.94M - Total equity
€1.26B - Total liabilities and shareholders' equity
€1.85B
Company information
- Market capitalization
€906.57M - Employees
5.4K - Enterprise Value
€133.67B
Company ratios
- Gross margin
-
36.2% Even with peer group: 35.3% - EBITDA margin
-
9.5% Worse than peer group: 15.2% - EBIT margin
-
5.8% Worse than peer group: 11.8% - EBT margin
-
7.2% Even with peer group: 11.5% - Net margin
-
4.5% Even with peer group: 7.8% - ROE
-
3.5% Worse than peer group: 9.3% - ROA
-
2.4% Even with peer group: 5.3% - Asset turnover
-
53.7% Worse than peer group: 67.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.5% - Net sales per employee
-
€182.36K - Net income per employee
-
€8.17K