Nippon Light Metal Holdings Company, Ltd. / Fundamentals
Income statement
- Net revenue
€3.18B - Cost of goods sold
€2.63B - Gross profit
€550.30M - SG&A expenses
€424.70M - R&D expenses
€0.00 - EBITDA
€238.35M - D&A
€123.65M - EBIT
€125.61M - Interest expenses
€10.66M - EBT
€116.17M - Tax expenses
€36.88M - Net income
€71.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€71.49M - 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
€200.49M - Cash and short-term investments
€200.49M - Total receivables
€872.79M - Inventory
€603.39M - Other current assets
€84.40M - Total current assets
€1.76B - Property, plant & equipment
€1.02B - Goodwill
€6.64M - Intangible assets
€57.78M - Long-term investments
€221.65M - Other non-current assets
€39.90M - Total non-current assets
€1.38B - Total assets
€3.14B - Accounts payable
€360.35M - Short-term debt
€475.50M - Other current liabilities
€241.67M - Total current liabilities
€1.08B - Long-term debt
€499.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€120.06M - Total non-current liabilities
€619.83M - Total liabilities
€1.70B - Common stock
€268.76M - Retained earnings
€856.80M - Other equity
€114.70M - Total equity
€1.45B - Total liabilities and shareholders' equity
€3.14B
Company information
- Market capitalization
€577.40M - Employees
12K - Enterprise Value
€232.78B
Company ratios
- Gross margin
-
17.3% Even with peer group: 13.9% - EBITDA margin
-
7.5% Even with peer group: 7.4% - EBIT margin
-
4.0% Even with peer group: 4.9% - EBT margin
-
3.7% Even with peer group: 4.3% - Net margin
-
2.2% Even with peer group: 2.9% - ROE
-
4.9% Even with peer group: 8.2% - ROA
-
2.3% Even with peer group: 2.9% - Asset turnover
-
101.1% Even with peer group: 104.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.5% - Net sales per employee
-
€254.48K - Net income per employee
-
€5.72K