Yodogawa Steel Works, Ltd. / Fundamentals
Income statement
- Net revenue
€1.20B - Cost of goods sold
€1.01B - Gross profit
€191.71M - SG&A expenses
€108.76M - R&D expenses
€964.70K - EBITDA
€132.20M - D&A
€22.69M - EBIT
€81.98M - Interest expenses
€375.48K - EBT
€74.55M - Tax expenses
€19.87M - Net income
€46.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€46.26M - 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
€325.62M - Cash and short-term investments
€351.57M - Total receivables
€298.50M - Inventory
€255.42M - Other current assets
€13.27M - Total current assets
€918.76M - Property, plant & equipment
€322.81M - Goodwill
€0.00 - Intangible assets
€12.66M - Long-term investments
€245.91M - Other non-current assets
€13.17M - Total non-current assets
€594.55M - Total assets
€1.51B - Accounts payable
€82.91M - Short-term debt
€4.58M - Other current liabilities
€46.58M - Total current liabilities
€160.52M - Long-term debt
€45.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€75.31M - Total non-current liabilities
€121.02M - Total liabilities
€281.54M - Common stock
€134.13M - Retained earnings
€757.78M - Other equity
€155.90M - Total equity
€1.23B - Total liabilities and shareholders' equity
€1.51B
Company information
- Market capitalization
€188.59M - Employees
2.4K - Enterprise Value
€105.15B
Company ratios
- Gross margin
-
16.0% Even with peer group: 20.4% - EBITDA margin
-
11.0% Even with peer group: 13.0% - EBIT margin
-
6.8% Even with peer group: 8.0% - EBT margin
-
6.2% Even with peer group: 8.3% - Net margin
-
3.9% Even with peer group: 5.5% - ROE
-
3.8% Even with peer group: 5.7% - ROA
-
3.1% Even with peer group: 4.0% - Asset turnover
-
79.1% Even with peer group: 78.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.0% - Net sales per employee
-
€497.76K - Net income per employee
-
€19.23K