Nihon Nohyaku Co., Ltd. / Fundamentals
Income statement
- Net revenue
€584.12M - Cost of goods sold
€397.16M - Gross profit
€186.96M - SG&A expenses
€98.58M - R&D expenses
€0.00 - EBITDA
€59.94M - D&A
€9.40M - EBIT
€49.23M - Interest expenses
€6.01M - EBT
€41.95M - Tax expenses
€9.62M - Net income
€31.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€31.32M - 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
€170.09M - Cash and short-term investments
€170.09M - Total receivables
€178.35M - Inventory
€274.22M - Other current assets
€28.81M - Total current assets
€651.48M - Property, plant & equipment
€92.76M - Goodwill
€14.46M - Intangible assets
€11.54M - Long-term investments
€113.92M - Other non-current assets
€5.78K - Total non-current assets
€232.68M - Total assets
€884.16M - Accounts payable
€122.02M - Short-term debt
€81.75M - Other current liabilities
€60.47M - Total current liabilities
€264.24M - Long-term debt
€126.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.28M - Total non-current liabilities
€151.93M - Total liabilities
€416.16M - Common stock
€86.30M - Retained earnings
€266.70M - Other equity
€27.30M - Total equity
€468.00M - Total liabilities and shareholders' equity
€884.16M
Company information
- Market capitalization
€381.54M - Employees
1.6K - Enterprise Value
€74.32B
Company ratios
- Gross margin
-
32.0% Better than peer group: 23.1% - EBITDA margin
-
10.3% Even with peer group: 8.8% - EBIT margin
-
8.4% Even with peer group: 6.1% - EBT margin
-
7.2% Even with peer group: 6.5% - Net margin
-
5.4% Even with peer group: 4.1% - ROE
-
6.7% Even with peer group: 5.7% - ROA
-
3.5% Even with peer group: 3.3% - Asset turnover
-
66.1% Worse than peer group: 82.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.7% - Net sales per employee
-
€372.05K - Net income per employee
-
€19.95K