Nippon Tungsten Co., Ltd. / Fundamentals
Income statement
- Net revenue
€70.23M - Cost of goods sold
€53.64M - Gross profit
€16.59M - SG&A expenses
€12.68M - R&D expenses
€0.00 - EBITDA
€8.22M - D&A
€3.44M - EBIT
€3.90M - Interest expenses
€119.01K - EBT
€5.39M - Tax expenses
€1.56M - Net income
€3.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.83M - 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
€18.74M - Cash and short-term investments
€18.74M - Total receivables
€25.14M - Inventory
€12.18M - Other current assets
€1.43M - Total current assets
€57.50M - Property, plant & equipment
€21.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€16.45M - Other non-current assets
€4.72M - Total non-current assets
€42.44M - Total assets
€99.93M - Accounts payable
€4.72M - Short-term debt
€13.88M - Other current liabilities
€7.18M - Total current liabilities
€25.83M - Long-term debt
€187.02K - Deferred tax liabilities
€1.45M - Other non-current liabilities
€1.26M - Total non-current liabilities
€2.90M - Total liabilities
€28.73M - Common stock
€14.22M - Retained earnings
€41.00M - Other equity
€5.07M - Total equity
€71.20M - Total liabilities and shareholders' equity
€99.93M
Company information
- Market capitalization
€35.30M - Employees
515 - Enterprise Value
€5.16B
Company ratios
- Gross margin
-
23.6% Worse than peer group: 38.0% - EBITDA margin
-
11.7% Even with peer group: 7.4% - EBIT margin
-
5.6% Even with peer group: 1.8% - EBT margin
-
7.7% Better than peer group: 2.4% - Net margin
-
5.5% Even with peer group: 1.0% - ROE
-
5.4% Even with peer group: 0.5% - ROA
-
3.8% Even with peer group: 0.6% - Asset turnover
-
70.3% Better than peer group: 61.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.3% - Net sales per employee
-
€136.37K - Net income per employee
-
€7.44K