New Japan Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€188.91M - Cost of goods sold
€157.41M - Gross profit
€31.51M - SG&A expenses
€26.71M - R&D expenses
€0.00 - EBITDA
€8.61M - D&A
€4.45M - EBIT
€4.79M - Interest expenses
€207.96K - EBT
€4.18M - Tax expenses
€895.38K - Net income
€3.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.02M - 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
€16.99M - Cash and short-term investments
€16.99M - Total receivables
€51.13M - Inventory
€31.47M - Other current assets
€1.98M - Total current assets
€101.58M - Property, plant & equipment
€53.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€58.37M - Other non-current assets
€2.71M - Total non-current assets
€115.16M - Total assets
€216.74M - Accounts payable
€29.39M - Short-term debt
€13.69M - Other current liabilities
€9.35M - Total current liabilities
€52.43M - Long-term debt
€27.50M - Deferred tax liabilities
€11.20M - Other non-current liabilities
€15.86M - Total non-current liabilities
€54.55M - Total liabilities
€106.98M - Common stock
€32.70M - Retained earnings
€26.22M - Other equity
€20.28M - Total equity
€109.73M - Total liabilities and shareholders' equity
€216.74M
Company information
- Market capitalization
€42.64M - Employees
410 - Enterprise Value
€11.20B
Company ratios
- Gross margin
-
16.7% Even with peer group: 16.8% - EBITDA margin
-
4.6% Even with peer group: 7.1% - EBIT margin
-
2.5% Even with peer group: 4.0% - EBT margin
-
2.2% Even with peer group: 4.2% - Net margin
-
1.6% Even with peer group: 2.5% - ROE
-
2.8% Better than peer group: -8.8% - ROA
-
1.4% Even with peer group: 1.9% - Asset turnover
-
87.2% Much worse than peer group: 538.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.4% - Net sales per employee
-
€460.77K - Net income per employee
-
€7.37K