Nidec Corporation / Fundamentals
Income statement
- Net revenue
€14.84B - Cost of goods sold
€11.78B - Gross profit
€3.06B - SG&A expenses
€1.22B - R&D expenses
€463.54M - EBITDA
€1.76B - D&A
€583.97M - EBIT
€1.37B - Interest expenses
€104.81M - EBT
€1.37B - Tax expenses
€414.92M - Net income
€956.00M
Cash flow statement
- Net deferred tax
€64.29M - Non-cash items
€223.15M - Changes in working capital
-€192.39M - Operating cash flow
€1.62B - Capex
€686.99M - Other investing cash flow
-€59.92M - Net investing cash flow
-€838.93M - Total cash dividends paid
-€261.62M - Issuance of common stock
€0.00 - Debt repayment
-€11.23M - Other financing cash flow
-€138.36M - Net financing cash flow
-€455.52M - Foreign exchange effects
€16.06M - Net change in cash
€214.09M - Cash at end of period
€1.40B - Free cash flow
€2.31B
Balance sheet
- Cash and cash equivalents
€1.40B - Cash and short-term investments
€1.40B - Total receivables
€4.15B - Inventory
€3.18B - Other current assets
€542.71M - Total current assets
€9.27B - Property, plant & equipment
€5.30B - Goodwill
€2.32B - Intangible assets
€1.60B - Long-term investments
€246.74M - Other non-current assets
€105.11M - Total non-current assets
€9.66B - Total assets
€18.93B - Accounts payable
€3.30B - Short-term debt
€1.47B - Other current liabilities
€1.30B - Total current liabilities
€6.07B - Long-term debt
€2.15B - Deferred tax liabilities
€495.94M - Other non-current liabilities
€276.85M - Total non-current liabilities
€2.93B - Total liabilities
€8.99B - Common stock
€499.60M - Retained earnings
€7.60B - Other equity
€2.13B - Total equity
€9.93B - Total liabilities and shareholders' equity
€18.93B
Company information
- Market capitalization
€19.05B - Employees
101K - Enterprise Value
€3.69T
Company ratios
- Gross margin
-
20.6% Worse than peer group: 40.6% - EBITDA margin
-
11.9% Worse than peer group: 28.1% - EBIT margin
-
9.2% Worse than peer group: 23.0% - EBT margin
-
9.2% Worse than peer group: 24.0% - Net margin
-
6.4% Worse than peer group: 16.8% - ROE
-
9.6% Even with peer group: 11.3% - ROA
-
5.1% Even with peer group: 9.1% - Asset turnover
-
78.4% Much better than peer group: 57.0% - FCF margin
-
6.3% Even with peer group: 7.4% - FCF yield
4.9% - Efficiency ratio
88.1% - Net sales per employee
-
€146.74K - Net income per employee
-
€9.45K