Nippon Carbide Industries Co., Inc. / Fundamentals
Income statement
- Net revenue
€281.48M - Cost of goods sold
€191.35M - Gross profit
€90.13M - SG&A expenses
€69.95M - R&D expenses
€0.00 - EBITDA
€31.07M - D&A
€11.30M - EBIT
€20.17M - Interest expenses
€496.79K - EBT
€19.98M - Tax expenses
€5.83M - Net income
€12.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.77M - 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
€83.98M - Cash and short-term investments
€83.98M - Total receivables
€79.18M - Inventory
€55.87M - Other current assets
€3.11M - Total current assets
€222.13M - Property, plant & equipment
€133.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.24M - Other non-current assets
€1.49M - Total non-current assets
€143.88M - Total assets
€366.01M - Accounts payable
€34.02M - Short-term debt
€33.01M - Other current liabilities
€19.79M - Total current liabilities
€86.82M - Long-term debt
€22.48M - Deferred tax liabilities
€14.34M - Other non-current liabilities
€23.40M - Total non-current liabilities
€60.21M - Total liabilities
€147.03M - Common stock
€45.04M - Retained earnings
€84.76M - Other equity
€29.23M - Total equity
€218.97M - Total liabilities and shareholders' equity
€366.01M
Company information
- Market capitalization
€99.59M - Employees
3.3K - Enterprise Value
€11.01B
Company ratios
- Gross margin
-
32.0% Better than peer group: 24.2% - EBITDA margin
-
11.0% Even with peer group: 11.1% - EBIT margin
-
7.2% Even with peer group: 7.0% - EBT margin
-
7.1% Even with peer group: 5.0% - Net margin
-
4.5% Even with peer group: 2.9% - ROE
-
5.8% Even with peer group: 2.9% - ROA
-
3.5% Even with peer group: 2.4% - Asset turnover
-
76.9% Better than peer group: 71.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.0% - Net sales per employee
-
€85.37K - Net income per employee
-
€3.87K