Nippon Chemical Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€224.38M - Cost of goods sold
€173.87M - Gross profit
€50.52M - SG&A expenses
€31.25M - R&D expenses
€0.00 - EBITDA
€40.88M - D&A
€20.70M - EBIT
€19.26M - Interest expenses
€716.31K - EBT
€19.05M - Tax expenses
€4.27M - Net income
€14.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.78M - 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
€45.79M - Cash and short-term investments
€45.79M - Total receivables
€59.66M - Inventory
€71.50M - Other current assets
€4.72M - Total current assets
€181.66M - Property, plant & equipment
€198.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€26.30M - Other non-current assets
€24.70M - Total non-current assets
€252.19M - Total assets
€433.86M - Accounts payable
€20.54M - Short-term debt
€61.09M - Other current liabilities
€34.52M - Total current liabilities
€116.15M - Long-term debt
€26.00M - Deferred tax liabilities
€11.06M - Other non-current liabilities
€12.63M - Total non-current liabilities
€49.69M - Total liabilities
€165.83M - Common stock
€33.26M - Retained earnings
€194.78M - Other equity
€29.62M - Total equity
€268.01M - Total liabilities and shareholders' equity
€433.86M
Company information
- Market capitalization
€102.34M - Employees
747 - Enterprise Value
€24.71B
Company ratios
- Gross margin
-
22.5% Even with peer group: 22.4% - EBITDA margin
-
18.2% Better than peer group: 11.3% - EBIT margin
-
8.6% Even with peer group: 7.2% - EBT margin
-
8.5% Even with peer group: 6.7% - Net margin
-
6.6% Even with peer group: 4.3% - ROE
-
5.5% Even with peer group: 5.0% - ROA
-
3.4% Even with peer group: 3.1% - Asset turnover
-
51.7% Much worse than peer group: 75.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.8% - Net sales per employee
-
€300.38K - Net income per employee
-
€19.79K