Nagatanien Holdings Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€645.06M - Cost of goods sold
€447.27M - Gross profit
€197.80M - SG&A expenses
€63.42M - R&D expenses
€5.78M - EBITDA
€53.20M - D&A
€24.04M - EBIT
€34.00M - Interest expenses
€2.29M - EBT
€37.97M - Tax expenses
€14.60M - Net income
€19.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.10M - Changes in working capital
€0.00 - Operating cash flow
€33.99M - 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
-€1.60M - Cash at end of period
€0.00 - Free cash flow
€33.99M
Balance sheet
- Cash and cash equivalents
€50.95M - Cash and short-term investments
€51.03M - Total receivables
€95.02M - Inventory
€85.79M - Other current assets
€8.17M - Total current assets
€240.02M - Property, plant & equipment
€198.93M - Goodwill
€49.32M - Intangible assets
€1.57M - Long-term investments
€56.99M - Other non-current assets
€14.25M - Total non-current assets
€334.23M - Total assets
€574.25M - Accounts payable
€54.72M - Short-term debt
€54.94M - Other current liabilities
€57.69M - Total current liabilities
€173.10M - Long-term debt
€100.82M - Deferred tax liabilities
€24.47M - Other non-current liabilities
€34.66M - Total non-current liabilities
€135.48M - Total liabilities
€308.58M - Common stock
€19.85M - Retained earnings
€201.36M - Other equity
€37.87M - Total equity
€265.64M - Total liabilities and shareholders' equity
€574.22M
Company information
- Market capitalization
€312.42M - Employees
2.5K - Enterprise Value
€72.65B
Company ratios
- Gross margin
-
30.7% Better than peer group: 19.9% - EBITDA margin
-
8.2% Even with peer group: 5.1% - EBIT margin
-
5.3% Even with peer group: 2.9% - EBT margin
-
5.9% Even with peer group: 2.9% - Net margin
-
3.0% Even with peer group: 1.9% - ROE
-
7.2% Even with peer group: 4.0% - ROA
-
3.3% Even with peer group: 2.5% - Asset turnover
-
112.3% Much worse than peer group: 162.6% - FCF margin
-
5.3% Even with peer group: 1.2% - FCF yield
10.9% - Efficiency ratio
91.8% - Net sales per employee
-
€253.36K - Net income per employee
-
€7.50K