Nichiwa Sangyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€275.30M - Cost of goods sold
€255.14M - Gross profit
€20.16M - SG&A expenses
€15.02M - R&D expenses
€0.00 - EBITDA
€5.00M - D&A
€3.25M - EBIT
€5.13M - Interest expenses
€243.70K - EBT
€2.83M - Tax expenses
€1.07M - Net income
€1.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.76M - 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
€51.11M - Cash and short-term investments
€51.11M - Total receivables
€62.14M - Inventory
€16.16M - Other current assets
€4.47M - Total current assets
€133.89M - Property, plant & equipment
€26.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.88M - Other non-current assets
€844.43K - Total non-current assets
€34.46M - Total assets
€168.35M - Accounts payable
€34.80M - Short-term debt
€22.49M - Other current liabilities
€6.29M - Total current liabilities
€63.58M - Long-term debt
€0.00 - Deferred tax liabilities
€272.03K - Other non-current liabilities
€1.14M - Total non-current liabilities
€1.41M - Total liabilities
€64.99M - Common stock
€11.40M - Retained earnings
€82.44M - Other equity
€2.81M - Total equity
€103.36M - Total liabilities and shareholders' equity
€168.35M
Company information
- Market capitalization
€32.64M - Employees
187 - Enterprise Value
€637.10M
Company ratios
- Gross margin
-
7.3% Worse than peer group: 21.0% - EBITDA margin
-
1.8% Even with peer group: 5.5% - EBIT margin
-
1.9% Even with peer group: 2.8% - EBT margin
-
1.0% Even with peer group: 2.6% - Net margin
-
0.6% Even with peer group: 1.5% - ROE
-
1.7% Even with peer group: 2.7% - ROA
-
1.0% Even with peer group: 1.6% - Asset turnover
-
163.5% Much better than peer group: 76.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.2% - Net sales per employee
-
€1.47M - Net income per employee
-
€9.40K