Nippon Steel Trading Corporation / Fundamentals
Income statement
- Net revenue
€6.24B - Cost of goods sold
€5.96B - Gross profit
€275.42M - SG&A expenses
€140.62M - R&D expenses
€0.00 - EBITDA
€124.30M - D&A
€8.31M - EBIT
€116.00M - Interest expenses
€6.75M - EBT
€68.73M - Tax expenses
€24.56M - Net income
€42.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.82M - Changes in working capital
-€54.98M - Operating cash flow
€18.24M - Capex
€7.12M - Other investing cash flow
-€1.17M - Net investing cash flow
-€9.02M - Total cash dividends paid
-€8.23M - Issuance of common stock
€24.76M - Debt repayment
€0.00 - Other financing cash flow
€26.09M - Net financing cash flow
€17.86M - Foreign exchange effects
-€3.92M - Net change in cash
€23.15M - Cash at end of period
€117.30M - Free cash flow
€25.36M
Balance sheet
- Cash and cash equivalents
€124.74M - Cash and short-term investments
€124.74M - Total receivables
€1.34B - Inventory
€181.97M - Other current assets
€45.82M - Total current assets
€1.69B - Property, plant & equipment
€89.28M - Goodwill
€306.16K - Intangible assets
€11.53M - Long-term investments
€76.98M - Other non-current assets
€121.44M - Total non-current assets
€225.29M - Total assets
€1.92B - Accounts payable
€970.86M - Short-term debt
€363.39M - Other current liabilities
€53.88M - Total current liabilities
€1.47B - Long-term debt
€86.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.01M - Total non-current liabilities
€129.66M - Total liabilities
€1.60B - Common stock
€50.55M - Retained earnings
€195.52M - Other equity
€0.00 - Total equity
€323.30M - Total liabilities and shareholders' equity
€1.92B
Company information
- Market capitalization
€268.33 - Employees
6.6K - Enterprise Value
€397.03B
Company ratios
- Gross margin
-
4.4% Worse than peer group: 14.0% - EBITDA margin
-
2.0% Worse than peer group: 7.5% - EBIT margin
-
1.9% Even with peer group: 4.4% - EBT margin
-
1.1% Even with peer group: 3.3% - Net margin
-
0.7% Even with peer group: 2.1% - ROE
-
13.3% Better than peer group: 5.6% - ROA
-
2.2% Even with peer group: 2.0% - Asset turnover
-
324.8% Much better than peer group: 113.3% - FCF margin
-
0.2% Even with peer group: 1.0% - FCF yield
4,146,394.0% - Efficiency ratio
98.0% - Net sales per employee
-
€947.14K - Net income per employee
-
€6.52K