NEC Corporation / Fundamentals
Income statement
- Net revenue
€19.63B - Cost of goods sold
€13.44B - Gross profit
€6.18B - SG&A expenses
€4.15B - R&D expenses
€267.69M - EBITDA
€2.52B - D&A
€885.54M - EBIT
€2.23B - Interest expenses
€97.58M - EBT
€1.57B - Tax expenses
€370.17M - Net income
€1.14B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€180.09M - Changes in working capital
€604.28M - Operating cash flow
€2.81B - Capex
€640.52M - Other investing cash flow
€87.95M - Net investing cash flow
-€1.97B - Total cash dividends paid
-€212.76M - Issuance of common stock
€2.68M - Debt repayment
-€450.05M - Other financing cash flow
-€13.84M - Net financing cash flow
-€673.97M - Foreign exchange effects
-€19.04M - Net change in cash
-€476.47M - Cash at end of period
€3.00B - Free cash flow
€3.45B
Balance sheet
- Cash and cash equivalents
€3.00B - Cash and short-term investments
€3.00B - Total receivables
€5.05B - Inventory
€1.43B - Other current assets
€1.37B - Total current assets
€10.84B - Property, plant & equipment
€3.29B - Goodwill
€2.35B - Intangible assets
€2.04B - Long-term investments
€1.84B - Other non-current assets
€685.32M - Total non-current assets
€11.21B - Total assets
€22.05B - Accounts payable
€2.44B - Short-term debt
€766.98M - Other current liabilities
€1.75B - Total current liabilities
€7.36B - Long-term debt
€2.16B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.31B - Total non-current liabilities
€3.47B - Total liabilities
€10.83B - Common stock
€2.44B - Retained earnings
€5.62B - Other equity
€2.90B - Total equity
€11.22B - Total liabilities and shareholders' equity
€22.05B
Company information
- Market capitalization
€32.26B - Employees
105K - Enterprise Value
€5.27T
Company ratios
- Gross margin
-
31.5% Even with peer group: 26.9% - EBITDA margin
-
12.8% Even with peer group: 12.2% - EBIT margin
-
11.3% Better than peer group: 6.0% - EBT margin
-
8.0% Even with peer group: 6.3% - Net margin
-
5.8% Even with peer group: 4.1% - ROE
-
10.2% Even with peer group: 5.9% - ROA
-
5.2% Even with peer group: 3.2% - Asset turnover
-
89.0% Even with peer group: 84.0% - FCF margin
-
11.1% Better than peer group: 2.8% - FCF yield
6.7% - Efficiency ratio
87.2% - Net sales per employee
-
€186.45K - Net income per employee
-
€10.83K