Nakayama Steel Works, Ltd. / Fundamentals
Income statement
- Net revenue
€978.16M - Cost of goods sold
€850.61M - Gross profit
€127.55M - SG&A expenses
€79.01M - R&D expenses
€0.00 - EBITDA
€60.63M - D&A
€12.42M - EBIT
€48.73M - Interest expenses
€2.42M - EBT
€47.17M - Tax expenses
€14.27M - Net income
€32.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.90M - 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
€88.65M - Cash and short-term investments
€88.65M - Total receivables
€244.32M - Inventory
€196.19M - Other current assets
€5.31M - Total current assets
€534.48M - Property, plant & equipment
€278.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€18.44M - Other non-current assets
€26.91M - Total non-current assets
€327.10M - Total assets
€861.58M - Accounts payable
€98.79M - Short-term debt
€14.71M - Other current liabilities
€42.13M - Total current liabilities
€155.63M - Long-term debt
€37.64M - Deferred tax liabilities
€24.34M - Other non-current liabilities
€26.94M - Total non-current liabilities
€88.91M - Total liabilities
€244.54M - Common stock
€115.79M - Retained earnings
€438.66M - Other equity
€7.99M - Total equity
€617.01M - Total liabilities and shareholders' equity
€861.58M
Company information
- Market capitalization
€194.66M - Employees
1.2K - Enterprise Value
€27.85B
Company ratios
- Gross margin
-
13.0% Even with peer group: 14.6% - EBITDA margin
-
6.2% Even with peer group: 4.6% - EBIT margin
-
5.0% Even with peer group: 2.9% - EBT margin
-
4.8% Even with peer group: 3.1% - Net margin
-
3.4% Even with peer group: 1.7% - ROE
-
5.3% Even with peer group: 4.3% - ROA
-
3.8% Even with peer group: 2.1% - Asset turnover
-
113.5% Even with peer group: 112.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.8% - Net sales per employee
-
€784.41K - Net income per employee
-
€26.38K