Nippon Steel Corporation / Fundamentals
Income statement
- Net revenue
€49.18B - Cost of goods sold
€41.61B - Gross profit
€7.57B - SG&A expenses
€4.78B - R&D expenses
€0.00 - EBITDA
€3.97B - D&A
€2.20B - EBIT
€1.77B - Interest expenses
€272.04M - EBT
€420.77M - Tax expenses
€707.09M - Net income
-€18.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.28M - 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
€3.03B - Cash and short-term investments
€3.03B - Total receivables
€9.51B - Inventory
€15.65B - Other current assets
€1.77B - Total current assets
€29.96B - Property, plant & equipment
€32.33B - Goodwill
€2.70B - Intangible assets
€1.95B - Long-term investments
€11.25B - Other non-current assets
€1.67B - Total non-current assets
€49.90B - Total assets
€79.86B - Accounts payable
€12.58B - Short-term debt
€14.75B - Other current liabilities
€829.77M - Total current liabilities
€28.16B - Long-term debt
€14.62B - Deferred tax liabilities
€1.37B - Other non-current liabilities
€3.95B - Total non-current liabilities
€19.95B - Total liabilities
€48.11B - Common stock
€3.29B - Retained earnings
€20.53B - Other equity
€1.97B - Total equity
€31.75B - Total liabilities and shareholders' equity
€79.86B
Company information
- Market capitalization
€16.80B - Employees
114K - Enterprise Value
€4.84T
Company ratios
- Gross margin
-
15.4% Much worse than peer group: 45.1% - EBITDA margin
-
8.1% Worse than peer group: 14.0% - EBIT margin
-
3.6% Worse than peer group: 15.4% - EBT margin
-
0.9% Worse than peer group: 13.6% - Net margin
-
-0.0% Worse than peer group: 9.4% - ROE
-
-0.1% Worse than peer group: 5.5% - ROA
-
-0.0% Even with peer group: 1.8% - Asset turnover
-
61.6% Even with peer group: 59.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.9% - Net sales per employee
-
€432.73K - Net income per employee
-
-€160.89