Nachi-Fujikoshi Corp. / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€1.06B - Gross profit
€286.01M - SG&A expenses
€237.38M - R&D expenses
€8.22M - EBITDA
€154.62M - D&A
€112.79M - EBIT
€40.41M - Interest expenses
€7.54M - EBT
€34.27M - Tax expenses
€12.44M - Net income
€25.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.19M - 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
€173.10M - Cash and short-term investments
€173.10M - Total receivables
€334.52M - Inventory
€384.41M - Other current assets
€36.83M - Total current assets
€928.86M - Property, plant & equipment
€637.85M - Goodwill
€0.00 - Intangible assets
€24.55M - Long-term investments
€157.15M - Other non-current assets
€98.86M - Total non-current assets
€918.41M - Total assets
€1.85B - Accounts payable
€172.92M - Short-term debt
€259.69M - Other current liabilities
€74.75M - Total current liabilities
€507.37M - Long-term debt
€277.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€134.26M - Total non-current liabilities
€411.26M - Total liabilities
€918.63M - Common stock
€91.48M - Retained earnings
€628.78M - Other equity
€157.52M - Total equity
€928.63M - Total liabilities and shareholders' equity
€1.85B
Company information
- Market capitalization
€404.84M - Employees
6.9K - Enterprise Value
€132.94B
Company ratios
- Gross margin
-
21.2% Worse than peer group: 33.7% - EBITDA margin
-
11.5% Even with peer group: 13.7% - EBIT margin
-
3.0% Worse than peer group: 9.9% - EBT margin
-
2.5% Worse than peer group: 10.0% - Net margin
-
1.9% Worse than peer group: 7.0% - ROE
-
2.7% Worse than peer group: 7.8% - ROA
-
1.4% Even with peer group: 4.6% - Asset turnover
-
73.1% Worse than peer group: 84.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.5% - Net sales per employee
-
€194.49K - Net income per employee
-
€3.63K