Nippon Sharyo, Ltd. / Fundamentals

    Income statement

    Net revenue
    €548.29M
    Cost of goods sold
    €464.67M
    Gross profit
    €83.62M
    SG&A expenses
    €44.14M
    R&D expenses
    €0.00
    EBITDA
    €59.42M
    D&A
    €14.16M
    EBIT
    €39.49M
    Interest expenses
    €273.18K
    EBT
    €46.78M
    Tax expenses
    €11.30M
    Net income
    €36.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€36.51M
    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
    €19.61M
    Cash and short-term investments
    €19.61M
    Total receivables
    €222.84M
    Inventory
    €171.18M
    Other current assets
    €8.54M
    Total current assets
    €422.17M
    Property, plant & equipment
    €160.51M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €99.66M
    Other non-current assets
    €61.69M
    Total non-current assets
    €324.31M
    Total assets
    €746.48M
    Accounts payable
    €69.73M
    Short-term debt
    €18.29M
    Other current liabilities
    €68.97M
    Total current liabilities
    €157.00M
    Long-term debt
    €186.49M
    Deferred tax liabilities
    €31.64M
    Other non-current liabilities
    €3.41M
    Total non-current liabilities
    €221.55M
    Total liabilities
    €378.54M
    Common stock
    €67.21M
    Retained earnings
    €252.13M
    Other equity
    €50.69M
    Total equity
    €367.92M
    Total liabilities and shareholders' equity
    €746.48M

    Company information

    Market capitalization
    €172.88M
    Employees
    2.3K
    Enterprise Value
    €62.23B

    Company ratios

    Gross margin
    15.3% Even with peer group: 17.0%
    EBITDA margin
    10.8% Even with peer group: 6.1%
    EBIT margin
    7.2% Even with peer group: 3.2%
    EBT margin
    8.5% Better than peer group: 2.4%
    Net margin
    6.7% Better than peer group: 1.1%
    ROE
    9.9% Better than peer group: -9.8%
    ROA
    4.9% Even with peer group: 0.9%
    Asset turnover
    73.5% Much worse than peer group: 533.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    89.2%
    Net sales per employee
    €242.28K
    Net income per employee
    €16.14K

    Notifications