Nichirei Corporation / Fundamentals
Income statement
- Net revenue
€4.00B - Cost of goods sold
€3.28B - Gross profit
€718.39M - SG&A expenses
€487.78M - R&D expenses
€12.55M - EBITDA
€355.12M - D&A
€137.06M - EBIT
€218.06M - Interest expenses
€1.32M - EBT
€215.32M - Tax expenses
€61.38M - Net income
€140.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€140.75M - 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
€224.06M - Cash and short-term investments
€224.06M - Total receivables
€577.26M - Inventory
€312.98M - Other current assets
€51.98M - Total current assets
€1.17B - Property, plant & equipment
€1.25B - Goodwill
€41.86M - Intangible assets
€50.86M - Long-term investments
€317.82M - Other non-current assets
-€5.69K - Total non-current assets
€1.67B - Total assets
€2.84B - Accounts payable
€154.44M - Short-term debt
€185.70M - Other current liabilities
€367.12M - Total current liabilities
€734.64M - Long-term debt
€419.01M - Deferred tax liabilities
€48.75M - Other non-current liabilities
€68.21M - Total non-current liabilities
€535.96M - Total liabilities
€1.27B - Common stock
€174.20M - Retained earnings
€1.16B - Other equity
€0.00 - Total equity
€1.57B - Total liabilities and shareholders' equity
€2.84B
Company information
- Market capitalization
€2.59B - Employees
16K - Enterprise Value
€537.32B
Company ratios
- Gross margin
-
18.0% Worse than peer group: 28.4% - EBITDA margin
-
8.9% Even with peer group: 8.6% - EBIT margin
-
5.5% Even with peer group: 5.3% - EBT margin
-
5.4% Even with peer group: 5.4% - Net margin
-
3.5% Even with peer group: 3.4% - ROE
-
9.0% Even with peer group: 6.5% - ROA
-
5.0% Even with peer group: 3.7% - Asset turnover
-
140.6% Much better than peer group: 115.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.1% - Net sales per employee
-
€243.86K - Net income per employee
-
€8.59K