Nichia Steel Works, Ltd. / Fundamentals
Income statement
- Net revenue
€197.14M - Cost of goods sold
€161.92M - Gross profit
€35.21M - SG&A expenses
€27.42M - R&D expenses
€0.00 - EBITDA
€16.34M - D&A
€8.05M - EBIT
€7.79M - Interest expenses
€37.17K - EBT
€8.28M - Tax expenses
€2.00M - Net income
€6.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.15M - 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
€64.30M - Cash and short-term investments
€71.73M - Total receivables
€68.04M - Inventory
€65.69M - Other current assets
€1.52M - Total current assets
€206.97M - Property, plant & equipment
€95.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€101.88M - Other non-current assets
€11.03M - Total non-current assets
€210.91M - Total assets
€417.88M - Accounts payable
€35.93M - Short-term debt
€14.61M - Other current liabilities
€17.22M - Total current liabilities
€67.76M - Long-term debt
€4.22M - Deferred tax liabilities
€12.75M - Other non-current liabilities
€13.27M - Total non-current liabilities
€30.24M - Total liabilities
€97.99M - Common stock
€61.93M - Retained earnings
€150.85M - Other equity
€31.98M - Total equity
€319.89M - Total liabilities and shareholders' equity
€417.88M
Company information
- Market capitalization
€83.42M - Employees
835 - Enterprise Value
€6.48B
Company ratios
- Gross margin
-
17.9% Even with peer group: 21.8% - EBITDA margin
-
8.3% Even with peer group: 9.5% - EBIT margin
-
4.0% Even with peer group: 5.7% - EBT margin
-
4.2% Even with peer group: 6.8% - Net margin
-
3.1% Even with peer group: 4.1% - ROE
-
1.9% Even with peer group: 3.5% - ROA
-
1.5% Even with peer group: 2.6% - Asset turnover
-
47.2% Worse than peer group: 65.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.7% - Net sales per employee
-
€236.09K - Net income per employee
-
€7.37K