Nippon Paper Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€6.81B - Cost of goods sold
€5.71B - Gross profit
€1.10B - SG&A expenses
€868.49M - R&D expenses
€7.98M - EBITDA
€420.31M - D&A
€257.56M - EBIT
€110.07M - Interest expenses
€55.31M - EBT
€214.82M - Tax expenses
€16.72M - Net income
€179.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€179.66M - 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
€873.48M - Cash and short-term investments
€873.48M - Total receivables
€1.23B - Inventory
€1.33B - Other current assets
€264.94M - Total current assets
€3.70B - Property, plant & equipment
€4.55B - Goodwill
€0.00 - Intangible assets
€118.60M - Long-term investments
€1.02B - Other non-current assets
€518.39M - Total non-current assets
€6.21B - Total assets
€9.91B - Accounts payable
€923.04M - Short-term debt
€1.06B - Other current liabilities
€603.19M - Total current liabilities
€2.59B - Long-term debt
€3.89B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€558.02M - Total non-current liabilities
€4.45B - Total liabilities
€7.04B - Common stock
€605.82M - Retained earnings
€40.82M - Other equity
€814.92M - Total equity
€2.87B - Total liabilities and shareholders' equity
€9.91B
Company information
- Market capitalization
€684.83M - Employees
16K - Enterprise Value
€809.96B
Company ratios
- Gross margin
-
16.1% Worse than peer group: 24.4% - EBITDA margin
-
6.2% Even with peer group: 9.5% - EBIT margin
-
1.6% Even with peer group: 6.0% - EBT margin
-
3.2% Even with peer group: 3.0% - Net margin
-
2.6% Even with peer group: 1.7% - ROE
-
6.3% Even with peer group: 1.8% - ROA
-
1.8% Even with peer group: 1.6% - Asset turnover
-
68.8% Worse than peer group: 76.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.8% - Net sales per employee
-
€437.82K - Net income per employee
-
€11.55K