Nippon Kayaku Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.27B - Cost of goods sold
€859.95M - Gross profit
€406.82M - SG&A expenses
€290.71M - R&D expenses
€0.00 - EBITDA
€195.01M - D&A
€78.90M - EBIT
€116.11M - Interest expenses
€512.21K - EBT
€125.23M - Tax expenses
€25.20M - Net income
€99.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€99.64M - 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
€315.43M - Cash and short-term investments
€340.12M - Total receivables
€396.97M - Inventory
€407.15M - Other current assets
€32.67M - Total current assets
€1.18B - Property, plant & equipment
€622.14M - Goodwill
€3.64M - Intangible assets
€19.41M - Long-term investments
€289.86M - Other non-current assets
€2.95M - Total non-current assets
€949.92M - Total assets
€2.13B - Accounts payable
€113.08M - Short-term debt
€41.04M - Other current liabilities
€153.85M - Total current liabilities
€316.46M - Long-term debt
€198.53M - Deferred tax liabilities
€58.95M - Other non-current liabilities
€24.71M - Total non-current liabilities
€282.19M - Total liabilities
€598.66M - Common stock
€84.98M - Retained earnings
€1.15B - Other equity
€0.00 - Total equity
€1.53B - Total liabilities and shareholders' equity
€2.13B
Company information
- Market capitalization
€1.20B - Employees
5.9K - Enterprise Value
€189.33B
Company ratios
- Gross margin
-
32.1% Better than peer group: 25.8% - EBITDA margin
-
15.4% Even with peer group: 12.4% - EBIT margin
-
9.2% Even with peer group: 8.1% - EBT margin
-
9.9% Even with peer group: 7.5% - Net margin
-
7.9% Even with peer group: 5.1% - ROE
-
6.5% Even with peer group: 7.8% - ROA
-
4.7% Even with peer group: 4.4% - Asset turnover
-
59.6% Much worse than peer group: 88.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.6% - Net sales per employee
-
€214.63K - Net income per employee
-
€16.88K