Nippon Fine Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€202.96M - Cost of goods sold
€141.38M - Gross profit
€61.57M - SG&A expenses
€34.05M - R&D expenses
€0.00 - EBITDA
€37.71M - D&A
€8.22M - EBIT
€27.54M - Interest expenses
€15.31K - EBT
€30.61M - Tax expenses
€8.03M - Net income
€22.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.02M - 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
€70.00M - Cash and short-term investments
€81.38M - Total receivables
€46.79M - Inventory
€52.66M - Other current assets
€2.51M - Total current assets
€183.34M - Property, plant & equipment
€88.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€61.87M - Other non-current assets
€2.53M - Total non-current assets
€156.98M - Total assets
€340.31M - Accounts payable
€17.35M - Short-term debt
€1.71M - Other current liabilities
€23.15M - Total current liabilities
€42.21M - Long-term debt
€4.55M - Deferred tax liabilities
€12.97M - Other non-current liabilities
€1.32M - Total non-current liabilities
€18.84M - Total liabilities
€61.05M - Common stock
€33.77M - Retained earnings
€185.65M - Other equity
€38.88M - Total equity
€279.26M - Total liabilities and shareholders' equity
€340.31M
Company information
- Market capitalization
€308.93M - Employees
719 - Enterprise Value
€40.46B
Company ratios
- Gross margin
-
30.3% Better than peer group: 24.0% - EBITDA margin
-
18.6% Even with peer group: 13.6% - EBIT margin
-
13.6% Even with peer group: 9.5% - EBT margin
-
15.1% Better than peer group: 9.7% - Net margin
-
10.9% Even with peer group: 6.7% - ROE
-
7.9% Even with peer group: 7.8% - ROA
-
6.5% Even with peer group: 5.1% - Asset turnover
-
59.6% Worse than peer group: 77.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.4% - Net sales per employee
-
€282.29K - Net income per employee
-
€30.64K