Nikkato Corporation / Fundamentals
Income statement
- Net revenue
€57.66M - Cost of goods sold
€44.45M - Gross profit
€13.20M - SG&A expenses
€6.85M - R&D expenses
€1.40M - EBITDA
€8.85M - D&A
€3.47M - EBIT
€4.95M - Interest expenses
€37.32K - EBT
€5.34M - Tax expenses
€1.49M - Net income
€3.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€375.88K - Changes in working capital
€0.00 - Operating cash flow
€6.95M - 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
€357.73K - Cash at end of period
€19.23M - Free cash flow
€6.95M
Balance sheet
- Cash and cash equivalents
€19.23M - Cash and short-term investments
€19.23M - Total receivables
€18.28M - Inventory
€19.52M - Other current assets
€322.95K - Total current assets
€57.35M - Property, plant & equipment
€26.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.82M - Other non-current assets
€11.45M - Total non-current assets
€38.26M - Total assets
€95.61M - Accounts payable
€8.00M - Short-term debt
€3.50M - Other current liabilities
€7.43M - Total current liabilities
€18.93M - Long-term debt
€2.13M - Deferred tax liabilities
€1.20M - Other non-current liabilities
€998.14K - Total non-current liabilities
€4.68M - Total liabilities
€23.62M - Common stock
€7.52M - Retained earnings
€54.44M - Other equity
€3.56M - Total equity
€72.00M - Total liabilities and shareholders' equity
€95.61M
Company information
- Market capitalization
€36.16M - Employees
259 - Enterprise Value
€3.27B
Company ratios
- Gross margin
-
22.9% Much worse than peer group: 44.5% - EBITDA margin
-
15.4% Even with peer group: 14.7% - EBIT margin
-
8.6% Even with peer group: 11.8% - EBT margin
-
9.3% Even with peer group: 12.3% - Net margin
-
6.7% Even with peer group: 8.2% - ROE
-
5.3% Even with peer group: 6.3% - ROA
-
4.0% Even with peer group: 5.1% - Asset turnover
-
60.3% Even with peer group: 62.3% - FCF margin
-
12.1% Better than peer group: 2.3% - FCF yield
19.2% - Efficiency ratio
84.6% - Net sales per employee
-
€222.61K - Net income per employee
-
€14.87K