Nihon Flush Co., Ltd. / Fundamentals
Income statement
- Net revenue
€136.45M - Cost of goods sold
€104.23M - Gross profit
€32.23M - SG&A expenses
€28.01M - R&D expenses
€0.00 - EBITDA
-€11.95M - D&A
€4.01M - EBIT
€4.21M - Interest expenses
€96.02K - EBT
-€14.36M - Tax expenses
€4.20M - Net income
-€15.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.89M - 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
€59.48M - Cash and short-term investments
€59.48M - Total receivables
€73.73M - Inventory
€11.08M - Other current assets
€1.63M - Total current assets
€145.91M - Property, plant & equipment
€37.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€50.65M - Other non-current assets
€1.84M - Total non-current assets
€94.88M - Total assets
€240.79M - Accounts payable
€36.58M - Short-term debt
€10.48M - Other current liabilities
€10.26M - Total current liabilities
€58.34M - Long-term debt
€1.10M - Deferred tax liabilities
€2.45M - Other non-current liabilities
€2.27M - Total non-current liabilities
€5.82M - Total liabilities
€64.15M - Common stock
€6.36M - Retained earnings
€121.11M - Other equity
€45.94M - Total equity
€176.64M - Total liabilities and shareholders' equity
€240.79M
Company information
- Market capitalization
€107.53M - Employees
1.4K - Enterprise Value
€10.70B
Company ratios
- Gross margin
-
23.6% Worse than peer group: 31.6% - EBITDA margin
-
-8.8% Much worse than peer group: 15.6% - EBIT margin
-
3.1% Worse than peer group: 11.4% - EBT margin
-
-10.5% Much worse than peer group: 10.9% - Net margin
-
-11.7% Worse than peer group: 7.1% - ROE
-
-9.0% Worse than peer group: 4.1% - ROA
-
-6.6% Worse than peer group: 6.3% - Asset turnover
-
56.7% Much worse than peer group: 106.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
108.8% - Net sales per employee
-
€96.23K - Net income per employee
-
-€11.21K