Nippon Seisen Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€264.94M - Cost of goods sold
€218.99M - Gross profit
€45.95M - SG&A expenses
€20.63M - R&D expenses
€0.00 - EBITDA
€35.78M - D&A
€10.18M - EBIT
€25.31M - Interest expenses
€11.33K - EBT
€26.01M - Tax expenses
€7.32M - Net income
€18.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.42M - 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
€96.71M - Cash and short-term investments
€96.71M - Total receivables
€55.36M - Inventory
€62.03M - Other current assets
€1.93M - Total current assets
€216.04M - Property, plant & equipment
€89.23M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€385.38K - Other non-current assets
€1.33M - Total non-current assets
€100.67M - Total assets
€316.71M - Accounts payable
€36.72M - Short-term debt
€1.50M - Other current liabilities
€14.64M - Total current liabilities
€52.85M - Long-term debt
€45.34K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.31M - Total non-current liabilities
€26.35M - Total liabilities
€79.21M - Common stock
€28.34M - Retained earnings
€165.64M - Other equity
€10.27M - Total equity
€237.48M - Total liabilities and shareholders' equity
€316.71M
Company information
- Market capitalization
€190.47M - Employees
870 - Enterprise Value
€17.74B
Company ratios
- Gross margin
-
17.3% Worse than peer group: 23.4% - EBITDA margin
-
13.5% Even with peer group: 13.3% - EBIT margin
-
9.6% Even with peer group: 11.0% - EBT margin
-
9.8% Even with peer group: 11.0% - Net margin
-
7.0% Even with peer group: 7.0% - ROE
-
7.8% Even with peer group: 8.8% - ROA
-
5.8% Even with peer group: 5.8% - Asset turnover
-
83.7% Even with peer group: 86.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.5% - Net sales per employee
-
€304.53K - Net income per employee
-
€21.17K