Nippon Koei Co., Ltd. / Fundamentals
Income statement
- Net revenue
€783.30M - Cost of goods sold
€545.94M - Gross profit
€237.35M - SG&A expenses
€193.31M - R&D expenses
€0.00 - EBITDA
€89.08M - D&A
€29.55M - EBIT
€51.72M - Interest expenses
€8.75M - EBT
€51.26M - Tax expenses
€22.08M - Net income
€28.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.53M - Changes in working capital
€717.13K - Operating cash flow
€55.81M - Capex
€44.93M - Other investing cash flow
€2.37M - Net investing cash flow
-€45.19M - Total cash dividends paid
-€10.81M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€6.88M - Net financing cash flow
-€3.93M - Foreign exchange effects
-€3.93M - Net change in cash
€2.75M - Cash at end of period
€129.91M - Free cash flow
€100.73M
Balance sheet
- Cash and cash equivalents
€129.91M - Cash and short-term investments
€145.95M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€35.99M - Total current assets
€628.13M - Property, plant & equipment
€347.26M - Goodwill
€59.94M - Intangible assets
€39.36M - Long-term investments
€35.75M - Other non-current assets
€69.85M - Total non-current assets
€565.71M - Total assets
€1.19B - Accounts payable
€96.29M - Short-term debt
€269.15M - Other current liabilities
€143.35M - Total current liabilities
€520.56M - Long-term debt
€148.48M - Deferred tax liabilities
€25.46M - Other non-current liabilities
€26.97M - Total non-current liabilities
€200.91M - Total liabilities
€721.47M - Common stock
€42.78M - Retained earnings
€353.36M - Other equity
€0.00 - Total equity
€472.37M - Total liabilities and shareholders' equity
€1.19B
Company information
- Market capitalization
€325.52M - Employees
6.2K - Enterprise Value
€80.10B
Company ratios
- Gross margin
-
30.3% Better than peer group: 20.6% - EBITDA margin
-
11.4% Even with peer group: 7.7% - EBIT margin
-
6.6% Even with peer group: 5.9% - EBT margin
-
6.5% Even with peer group: 5.7% - Net margin
-
3.7% Even with peer group: 3.6% - ROE
-
6.1% Even with peer group: 8.2% - ROA
-
2.4% Even with peer group: 4.2% - Asset turnover
-
65.6% Much worse than peer group: 125.2% - FCF margin
-
1.4% Even with peer group: 1.5% - FCF yield
3.3% - Efficiency ratio
88.6% - Net sales per employee
-
€127.10K - Net income per employee
-
€4.69K