Nippon Kinzoku Co., Ltd. / Fundamentals
Income statement
- Net revenue
€296.33M - Cost of goods sold
€267.05M - Gross profit
€29.28M - SG&A expenses
€29.53M - R&D expenses
€0.00 - EBITDA
€13.95M - D&A
€4.20M - EBIT
-€1.10M - Interest expenses
€1.07M - EBT
€7.86M - Tax expenses
€3.80M - Net income
€4.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.06M - 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
€69.40M - Cash and short-term investments
€69.40M - Total receivables
€73.20M - Inventory
€77.46M - Other current assets
€3.46M - Total current assets
€223.52M - Property, plant & equipment
€158.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€16.67M - Other non-current assets
€2.14M - Total non-current assets
€180.26M - Total assets
€403.77M - Accounts payable
€68.43M - Short-term debt
€82.38M - Other current liabilities
€16.64M - Total current liabilities
€167.45M - Long-term debt
€41.85M - Deferred tax liabilities
€18.90M - Other non-current liabilities
€14.63M - Total non-current liabilities
€75.37M - Total liabilities
€242.82M - Common stock
€39.61M - Retained earnings
€68.34M - Other equity
€12.73M - Total equity
€160.92M - Total liabilities and shareholders' equity
€403.77M
Company information
- Market capitalization
€28.73M - Employees
855 - Enterprise Value
€14.38B
Company ratios
- Gross margin
-
9.9% Worse than peer group: 19.4% - EBITDA margin
-
4.7% Even with peer group: 4.1% - EBIT margin
-
-0.4% Even with peer group: 1.4% - EBT margin
-
2.7% Even with peer group: 4.6% - Net margin
-
1.4% Even with peer group: 2.3% - ROE
-
2.5% Even with peer group: 2.7% - ROA
-
1.0% Even with peer group: 1.5% - Asset turnover
-
73.4% Even with peer group: 74.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.3% - Net sales per employee
-
€346.59K - Net income per employee
-
€4.75K