Nippon Pillar Packing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€328.64M - Cost of goods sold
€201.55M - Gross profit
€127.09M - SG&A expenses
€59.45M - R&D expenses
€3.43M - EBITDA
€88.23M - D&A
€20.28M - EBIT
€64.24M - Interest expenses
€787.76K - EBT
€67.88M - Tax expenses
€20.84M - Net income
€47.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€47.03M - 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
€124.02M - Cash and short-term investments
€124.02M - Total receivables
€101.85M - Inventory
€60.43M - Other current assets
€2.79M - Total current assets
€289.08M - Property, plant & equipment
€193.52M - Goodwill
€21.15M - Intangible assets
€7.61M - Long-term investments
€35.49M - Other non-current assets
€7.42M - Total non-current assets
€266.63M - Total assets
€555.71M - Accounts payable
€20.52M - Short-term debt
€5.95M - Other current liabilities
€32.79M - Total current liabilities
€60.07M - Long-term debt
€61.07M - Deferred tax liabilities
€1.09M - Other non-current liabilities
€14.89M - Total non-current liabilities
€77.04M - Total liabilities
€137.12M - Common stock
€28.14M - Retained earnings
€343.16M - Other equity
€31.10M - Total equity
€418.58M - Total liabilities and shareholders' equity
€555.71M
Company information
- Market capitalization
€524.98M - Employees
1.1K - Enterprise Value
€76.15B
Company ratios
- Gross margin
-
38.7% Better than peer group: 23.7% - EBITDA margin
-
26.8% Better than peer group: 8.0% - EBIT margin
-
19.5% Better than peer group: 5.9% - EBT margin
-
20.7% Better than peer group: 5.6% - Net margin
-
14.3% Better than peer group: 3.3% - ROE
-
11.2% Better than peer group: 5.3% - ROA
-
8.5% Better than peer group: 3.2% - Asset turnover
-
59.1% Much worse than peer group: 86.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.2% - Net sales per employee
-
€290.32K - Net income per employee
-
€41.55K