Nippon Densetsu Kogyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.23B - Cost of goods sold
€1.04B - Gross profit
€195.26M - SG&A expenses
€92.45M - R&D expenses
€739.86K - EBITDA
€125.44M - D&A
€17.16M - EBIT
€102.08M - Interest expenses
€136.59K - EBT
€115.06M - Tax expenses
€36.51M - Net income
€75.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€75.08M - 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
€85.25M - Cash and short-term investments
€154.61M - Total receivables
€778.50M - Inventory
€25.71M - Other current assets
€53.10M - Total current assets
€1.01B - Property, plant & equipment
€350.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€235.15M - Other non-current assets
€36.26M - Total non-current assets
€674.88M - Total assets
€1.69B - Accounts payable
€240.64M - Short-term debt
€23.33M - Other current liabilities
€129.83M - Total current liabilities
€416.35M - Long-term debt
€0.00 - Deferred tax liabilities
€15.43M - Other non-current liabilities
€61.85M - Total non-current liabilities
€77.28M - Total liabilities
€493.63M - Common stock
€48.34M - Retained earnings
€961.01M - Other equity
€93.65M - Total equity
€1.19B - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€861.56M - Employees
4.7K - Enterprise Value
€132.46B
Company ratios
- Gross margin
-
15.8% Even with peer group: 16.6% - EBITDA margin
-
10.2% Even with peer group: 7.2% - EBIT margin
-
8.3% Even with peer group: 6.0% - EBT margin
-
9.3% Even with peer group: 6.0% - Net margin
-
6.1% Even with peer group: 3.8% - ROE
-
6.3% Even with peer group: 8.0% - ROA
-
4.5% Even with peer group: 4.8% - Asset turnover
-
73.2% Much worse than peer group: 133.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.8% - Net sales per employee
-
€260.23K - Net income per employee
-
€15.83K