Nippon Dry-Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€315.82M - Cost of goods sold
€231.87M - Gross profit
€83.95M - SG&A expenses
€49.22M - R&D expenses
€0.00 - EBITDA
€39.68M - D&A
€5.05M - EBIT
€34.73M - Interest expenses
€704.11K - EBT
€32.56M - Tax expenses
€8.74M - Net income
€22.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.43M - 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
€54.04M - Cash and short-term investments
€57.88M - Total receivables
€94.01M - Inventory
€43.29M - Other current assets
€1.88M - Total current assets
€197.06M - Property, plant & equipment
€54.16M - Goodwill
€2.88M - Intangible assets
€441.99K - Long-term investments
€26.98M - Other non-current assets
€4.74M - Total non-current assets
€91.63M - Total assets
€288.69M - Accounts payable
€43.89M - Short-term debt
€20.44M - Other current liabilities
€22.31M - Total current liabilities
€96.95M - Long-term debt
€9.93M - Deferred tax liabilities
€378.58K - Other non-current liabilities
€8.49M - Total non-current liabilities
€18.79M - Total liabilities
€115.74M - Common stock
€3.97M - Retained earnings
€123.81M - Other equity
€5.40M - Total equity
€172.95M - Total liabilities and shareholders' equity
€288.69M
Company information
- Market capitalization
€197.81M - Employees
1.2K - Enterprise Value
€28.56B
Company ratios
- Gross margin
-
26.6% Better than peer group: 19.5% - EBITDA margin
-
12.6% Even with peer group: 7.9% - EBIT margin
-
11.0% Even with peer group: 6.7% - EBT margin
-
10.3% Even with peer group: 6.7% - Net margin
-
7.1% Even with peer group: 4.6% - ROE
-
13.0% Even with peer group: 12.6% - ROA
-
7.8% Even with peer group: 6.0% - Asset turnover
-
109.4% Much worse than peer group: 142.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.4% - Net sales per employee
-
€274.62K - Net income per employee
-
€19.50K