Yushiro Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€320.67M - Cost of goods sold
€220.18M - Gross profit
€100.50M - SG&A expenses
€71.21M - R&D expenses
€0.00 - EBITDA
€44.09M - D&A
€8.11M - EBIT
€29.28M - Interest expenses
€358.15K - EBT
€35.73M - Tax expenses
€9.14M - Net income
€24.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.93M - 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
€71.52M - Cash and short-term investments
€71.52M - Total receivables
€57.17M - Inventory
€46.89M - Other current assets
€7.51M - Total current assets
€183.09M - Property, plant & equipment
€62.30M - Goodwill
€10.32M - Intangible assets
€24.22M - Long-term investments
€79.98M - Other non-current assets
€5.73M - Total non-current assets
€183.18M - Total assets
€366.26M - Accounts payable
€28.59M - Short-term debt
€29.09M - Other current liabilities
€20.18M - Total current liabilities
€77.86M - Long-term debt
€5.31M - Deferred tax liabilities
€14.72M - Other non-current liabilities
€8.58M - Total non-current liabilities
€28.61M - Total liabilities
€106.47M - Common stock
€24.55M - Retained earnings
€172.01M - Other equity
€35.04M - Total equity
€259.78M - Total liabilities and shareholders' equity
€366.26M
Company information
- Market capitalization
€151.06M - Employees
977 - Enterprise Value
€20.72B
Company ratios
- Gross margin
-
31.3% Better than peer group: 19.9% - EBITDA margin
-
13.7% Better than peer group: 7.8% - EBIT margin
-
9.1% Better than peer group: 3.9% - EBT margin
-
11.1% Better than peer group: 3.6% - Net margin
-
7.8% Better than peer group: 1.8% - ROE
-
9.6% Better than peer group: 2.6% - ROA
-
6.8% Better than peer group: 1.8% - Asset turnover
-
87.6% Even with peer group: 83.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.3% - Net sales per employee
-
€328.22K - Net income per employee
-
€25.52K