Nishi-Nippon Railroad Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.51B - Cost of goods sold
€2.18B - Gross profit
€328.56M - SG&A expenses
€177.73M - R&D expenses
€0.00 - EBITDA
€298.06M - D&A
€114.63M - EBIT
€150.82M - Interest expenses
€7.77M - EBT
€175.05M - Tax expenses
€53.15M - Net income
€117.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€130.04M - Changes in working capital
-€28.61M - Operating cash flow
-€14.38M - Capex
€90.55M - Other investing cash flow
€3.76M - Net investing cash flow
-€86.79M - Total cash dividends paid
-€5.05M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€42.55M - Net financing cash flow
€29.34M - Foreign exchange effects
€6.45M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€76.17M
Balance sheet
- Cash and cash equivalents
€290.84M - Cash and short-term investments
€290.84M - Total receivables
€357.55M - Inventory
€484.60M - Other current assets
€100.70M - Total current assets
€1.23B - Property, plant & equipment
€2.59B - Goodwill
€1.69M - Intangible assets
€24.25M - Long-term investments
€366.48M - Other non-current assets
€201.01M - Total non-current assets
€3.20B - Total assets
€4.43B - Accounts payable
€314.31M - Short-term debt
€317.73M - Other current liabilities
€258.32M - Total current liabilities
€890.37M - Long-term debt
€1.76B - Deferred tax liabilities
€24.19M - Other non-current liabilities
€309.52M - Total non-current liabilities
€2.09B - Total liabilities
€2.98B - Common stock
€148.24M - Retained earnings
€1.03B - Other equity
€186.17M - Total equity
€1.45B - Total liabilities and shareholders' equity
€4.43B
Company information
- Market capitalization
€909.19M - Employees
19K - Enterprise Value
€475.33B
Company ratios
- Gross margin
-
13.1% Worse than peer group: 20.5% - EBITDA margin
-
11.9% Even with peer group: 15.7% - EBIT margin
-
6.0% Even with peer group: 8.0% - EBT margin
-
7.0% Even with peer group: 7.9% - Net margin
-
4.7% Even with peer group: 5.3% - ROE
-
8.1% Even with peer group: 5.7% - ROA
-
2.7% Even with peer group: 2.0% - Asset turnover
-
56.7% Better than peer group: 37.6% - FCF margin
-
-4.2% Worse than peer group: 4.1% - FCF yield
-11.5% - Efficiency ratio
88.1% - Net sales per employee
-
€134.50K - Net income per employee
-
€6.31K