NIKKON Holdings Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.41B - Cost of goods sold
€1.19B - Gross profit
€220.84M - SG&A expenses
€89.06M - R&D expenses
€0.00 - EBITDA
€206.43M - D&A
€78.06M - EBIT
€131.79M - Interest expenses
€1.80M - EBT
€137.38M - Tax expenses
€41.71M - Net income
€94.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€84.29M - Changes in working capital
-€281.71K - Operating cash flow
€38.07M - Capex
€48.08M - Other investing cash flow
-€54.07K - Net investing cash flow
-€76.04M - Total cash dividends paid
-€9.57M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€65.39M - Net financing cash flow
€35.89M - Foreign exchange effects
€1.35M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€86.15M
Balance sheet
- Cash and cash equivalents
€209.34M - Cash and short-term investments
€209.34M - Total receivables
€246.74M - Inventory
€5.30M - Other current assets
€33.84M - Total current assets
€495.22M - Property, plant & equipment
€1.55B - Goodwill
€69.24M - Intangible assets
€99.00M - Long-term investments
€159.70M - Other non-current assets
€43.74M - Total non-current assets
€1.94B - Total assets
€2.44B - Accounts payable
€88.32M - Short-term debt
€174.03M - Other current liabilities
€173.83M - Total current liabilities
€436.18M - Long-term debt
€501.18M - Deferred tax liabilities
€38.77M - Other non-current liabilities
€43.03M - Total non-current liabilities
€582.98M - Total liabilities
€1.02B - Common stock
€64.40M - Retained earnings
€1.18B - Other equity
€116.66M - Total equity
€1.42B - Total liabilities and shareholders' equity
€2.44B
Company information
- Market capitalization
€2.26B - Employees
13K - Enterprise Value
€469.17B
Company ratios
- Gross margin
-
15.7% Even with peer group: 12.0% - EBITDA margin
-
14.6% Better than peer group: 9.4% - EBIT margin
-
9.3% Even with peer group: 5.9% - EBT margin
-
9.7% Even with peer group: 6.7% - Net margin
-
6.7% Even with peer group: 4.3% - ROE
-
6.6% Even with peer group: 6.6% - ROA
-
3.9% Even with peer group: 3.2% - Asset turnover
-
57.8% Much worse than peer group: 86.9% - FCF margin
-
-0.7% Even with peer group: 2.1% - FCF yield
-0.4% - Efficiency ratio
85.4% - Net sales per employee
-
€110.20K - Net income per employee
-
€7.36K