Nihon Kohden Corporation / Fundamentals
Income statement
- Net revenue
€1.28B - Cost of goods sold
€616.16M - Gross profit
€666.77M - SG&A expenses
€530.75M - R&D expenses
€18.13M - EBITDA
€133.85M - D&A
€23.85M - EBIT
€117.88M - Interest expenses
€819.53K - EBT
€122.76M - Tax expenses
€42.52M - Net income
€80.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.69M - Changes in working capital
€21.60M - Operating cash flow
€87.00M - Capex
€40.56M - Other investing cash flow
-€1.52M - Net investing cash flow
-€143.07M - Total cash dividends paid
-€29.03M - Issuance of common stock
€0.00 - Debt repayment
€144.25M - Other financing cash flow
-€43.79M - Net financing cash flow
€14.51M - Foreign exchange effects
€3.05M - Net change in cash
€216.60M - Cash at end of period
€161.79M - Free cash flow
€127.55M
Balance sheet
- Cash and cash equivalents
€161.79M - Cash and short-term investments
€247.16M - Total receivables
€402.25M - Inventory
€319.69M - Other current assets
€72.87M - Total current assets
€1.04B - Property, plant & equipment
€166.58M - Goodwill
€73.63M - Intangible assets
€83.75M - Long-term investments
€23.43M - Other non-current assets
€56.31M - Total non-current assets
€422.02M - Total assets
€1.46B - Accounts payable
€112.61M - Short-term debt
€148.19M - Other current liabilities
€144.76M - Total current liabilities
€405.55M - Long-term debt
€216.27K - Deferred tax liabilities
€14.01M - Other non-current liabilities
€12.43M - Total non-current liabilities
€26.66M - Total liabilities
€432.21M - Common stock
€42.93M - Retained earnings
€945.71M - Other equity
€56.22M - Total equity
€1.03B - Total liabilities and shareholders' equity
€1.46B
Company information
- Market capitalization
€3.35B - Employees
5.9K - Enterprise Value
€277.47B
Company ratios
- Gross margin
-
52.0% Even with peer group: 49.2% - EBITDA margin
-
10.4% Worse than peer group: 18.4% - EBIT margin
-
9.2% Even with peer group: 13.3% - EBT margin
-
9.6% Even with peer group: 12.3% - Net margin
-
6.3% Even with peer group: 8.6% - ROE
-
7.8% Even with peer group: 9.7% - ROA
-
5.5% Even with peer group: 6.2% - Asset turnover
-
87.6% Better than peer group: 74.2% - FCF margin
-
3.6% Even with peer group: 4.7% - FCF yield
1.4% - Efficiency ratio
89.6% - Net sales per employee
-
€217.78K - Net income per employee
-
€13.62K