Nagoya Railroad Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.79B - Cost of goods sold
€3.20B - Gross profit
€589.63M - SG&A expenses
€343.82M - R&D expenses
€0.00 - EBITDA
€526.39M - D&A
€236.29M - EBIT
€245.80M - Interest expenses
€14.21M - EBT
€284.42M - Tax expenses
€73.11M - Net income
€203.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€203.77M - 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
€313.60M - Cash and short-term investments
€313.60M - Total receivables
€381.03M - Inventory
€96.99M - Other current assets
€639.80M - Total current assets
€1.43B - Property, plant & equipment
€5.32B - Goodwill
€11.87M - Intangible assets
€60.14M - Long-term investments
€874.83M - Other non-current assets
€167.87M - Total non-current assets
€6.43B - Total assets
€7.86B - Accounts payable
€350.04M - Short-term debt
€317.28M - Other current liabilities
€941.47M - Total current liabilities
€1.61B - Long-term debt
€2.77B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€691.58M - Total non-current liabilities
€3.46B - Total liabilities
€5.07B - Common stock
€575.71M - Retained earnings
€1.18B - Other equity
€174.75M - Total equity
€2.80B - Total liabilities and shareholders' equity
€7.86B
Company information
- Market capitalization
€1.85B - Employees
28K - Enterprise Value
€846.08B
Company ratios
- Gross margin
-
15.6% Worse than peer group: 24.7% - EBITDA margin
-
13.9% Even with peer group: 14.8% - EBIT margin
-
6.5% Even with peer group: 7.2% - EBT margin
-
7.5% Even with peer group: 7.6% - Net margin
-
5.4% Even with peer group: 5.0% - ROE
-
7.3% Even with peer group: 6.1% - ROA
-
2.6% Even with peer group: 1.9% - Asset turnover
-
48.2% Better than peer group: 38.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€133.29K - Net income per employee
-
€7.17K