Nakano Corporation / Fundamentals
Income statement
- Net revenue
€638.54M - Cost of goods sold
€576.33M - Gross profit
€62.21M - SG&A expenses
€43.26M - R&D expenses
€0.00 - EBITDA
€22.73M - D&A
€4.02M - EBIT
€18.95M - Interest expenses
€57.77K - EBT
€21.41M - Tax expenses
€4.45M - Net income
€16.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.78M - 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
€121.08M - Cash and short-term investments
€121.08M - Total receivables
€168.57M - Inventory
€10.94M - Other current assets
€13.84M - Total current assets
€314.42M - Property, plant & equipment
€104.49M - Goodwill
€1.60M - Intangible assets
€8.23M - Long-term investments
€25.43M - Other non-current assets
€11.51M - Total non-current assets
€151.57M - Total assets
€466.00M - Accounts payable
€116.69M - Short-term debt
€3.60M - Other current liabilities
€18.68M - Total current liabilities
€195.57M - Long-term debt
€288.83K - Deferred tax liabilities
€6.29M - Other non-current liabilities
€7.02M - Total non-current liabilities
€13.60M - Total liabilities
€209.17M - Common stock
€29.24M - Retained earnings
€189.21M - Other equity
€21.11M - Total equity
€256.82M - Total liabilities and shareholders' equity
€466.00M
Company information
- Market capitalization
€143.33M - Employees
1.3K - Enterprise Value
€5.14B
Company ratios
- Gross margin
-
9.7% Even with peer group: 13.9% - EBITDA margin
-
3.6% Even with peer group: 6.6% - EBIT margin
-
3.0% Even with peer group: 5.4% - EBT margin
-
3.4% Even with peer group: 5.4% - Net margin
-
2.6% Even with peer group: 3.4% - ROE
-
6.5% Even with peer group: 6.6% - ROA
-
3.6% Even with peer group: 3.3% - Asset turnover
-
137.0% Much better than peer group: 86.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.4% - Net sales per employee
-
€479.75K - Net income per employee
-
€12.61K