Nicca Chemical Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€318.10M - Cost of goods sold
€203.69M - Gross profit
€114.41M - SG&A expenses
€88.72M - R&D expenses
€3.81M - EBITDA
€32.95M - D&A
€12.77M - EBIT
€21.88M - Interest expenses
€335.05K - EBT
€22.77M - Tax expenses
€5.34M - Net income
€15.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.76M - 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
€60.22M - Cash and short-term investments
€60.22M - Total receivables
€61.43M - Inventory
€60.14M - Other current assets
€6.28M - Total current assets
€188.07M - Property, plant & equipment
€142.05M - Goodwill
€0.00 - Intangible assets
€3.18M - Long-term investments
€0.00 - Other non-current assets
€19.55M - Total non-current assets
€164.79M - Total assets
€352.86M - Accounts payable
€32.18M - Short-term debt
€46.90M - Other current liabilities
€25.84M - Total current liabilities
€104.92M - Long-term debt
€21.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.30M - Total non-current liabilities
€46.34M - Total liabilities
€151.26M - Common stock
€16.74M - Retained earnings
€139.32M - Other equity
€20.81M - Total equity
€201.58M - Total liabilities and shareholders' equity
€352.85M
Company information
- Market capitalization
€113.69M - Employees
1.5K - Enterprise Value
€21.84B
Company ratios
- Gross margin
-
36.0% Better than peer group: 25.9% - EBITDA margin
-
10.4% Even with peer group: 9.8% - EBIT margin
-
6.9% Even with peer group: 6.6% - EBT margin
-
7.2% Even with peer group: 7.0% - Net margin
-
5.0% Even with peer group: 4.4% - ROE
-
7.8% Even with peer group: 6.2% - ROA
-
4.5% Even with peer group: 3.6% - Asset turnover
-
90.1% Even with peer group: 87.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.6% - Net sales per employee
-
€207.77K - Net income per employee
-
€10.30K