Nikko Co., Ltd. / Fundamentals
Income statement
- Net revenue
€279.79M - Cost of goods sold
€200.15M - Gross profit
€79.64M - SG&A expenses
€63.88M - R&D expenses
€0.00 - EBITDA
€22.41M - D&A
€6.32M - EBIT
€15.76M - Interest expenses
€398.38K - EBT
€18.20M - Tax expenses
€6.76M - Net income
€11.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.43M - 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
€79.89M - Cash and short-term investments
€79.89M - Total receivables
€77.23M - Inventory
€66.66M - Other current assets
€4.58M - Total current assets
€228.36M - Property, plant & equipment
€87.10M - Goodwill
€944.74K - Intangible assets
€5.87M - Long-term investments
€32.34M - Other non-current assets
€4.99M - Total non-current assets
€134.31M - Total assets
€362.67M - Accounts payable
€24.90M - Short-term debt
€31.24M - Other current liabilities
€37.32M - Total current liabilities
€122.45M - Long-term debt
€27.10M - Deferred tax liabilities
€927.66K - Other non-current liabilities
€15.50M - Total non-current liabilities
€43.52M - Total liabilities
€165.97M - Common stock
€52.34M - Retained earnings
€83.36M - Other equity
€20.30M - Total equity
€196.69M - Total liabilities and shareholders' equity
€362.67M
Company information
- Market capitalization
€164.53M - Employees
1.1K - Enterprise Value
€22.81B
Company ratios
- Gross margin
-
28.5% Even with peer group: 31.9% - EBITDA margin
-
8.0% Even with peer group: 7.1% - EBIT margin
-
5.6% Even with peer group: 5.1% - EBT margin
-
6.5% Even with peer group: 4.9% - Net margin
-
4.1% Even with peer group: 3.1% - ROE
-
5.8% Even with peer group: 3.9% - ROA
-
3.2% Even with peer group: 2.6% - Asset turnover
-
77.1% Worse than peer group: 96.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.0% - Net sales per employee
-
€250.48K - Net income per employee
-
€10.24K