Nishio Rent All Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.19B - Cost of goods sold
€708.43M - Gross profit
€481.45M - SG&A expenses
€254.65M - R&D expenses
€0.00 - EBITDA
€299.91M - D&A
€190.66M - EBIT
€109.18M - Interest expenses
€0.00 - EBT
€105.83M - Tax expenses
€34.14M - Net income
€71.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€70.04M - Changes in working capital
-€8.12M - Operating cash flow
€41.87M - Capex
€5.56M - Other investing cash flow
-€825.22K - Net investing cash flow
-€6.38M - Total cash dividends paid
-€9.95M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.29M - Net financing cash flow
-€13.24M - Foreign exchange effects
-€241.88K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€47.43M
Balance sheet
- Cash and cash equivalents
€326.87M - Cash and short-term investments
€328.07M - Total receivables
€279.77M - Inventory
€0.00 - Other current assets
-€607.84M - Total current assets
€0.00 - Property, plant & equipment
€933.17M - Goodwill
€4.87M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€946.49M - Total non-current assets
€0.00 - Total assets
€1.75B - Accounts payable
€0.00 - Short-term debt
€171.81M - Other current liabilities
-€171.81M - Total current liabilities
€0.00 - Long-term debt
€401.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€401.38M - Total non-current liabilities
€0.00 - Total liabilities
€965.08M - Common stock
€46.10M - Retained earnings
€670.12M - Other equity
€21.45M - Total equity
€780.79M - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€641.50M - Employees
4.7K - Enterprise Value
€151.97B
Company ratios
- Gross margin
-
40.5% Much better than peer group: 18.7% - EBITDA margin
-
25.2% Even with peer group: 27.8% - EBIT margin
-
9.2% Even with peer group: 5.0% - EBT margin
-
8.9% Even with peer group: 4.5% - Net margin
-
6.0% Even with peer group: 2.7% - ROE
-
9.1% Better than peer group: 1.0% - ROA
-
4.1% Even with peer group: 0.8% - Asset turnover
-
68.2% Much worse than peer group: 157.5% - FCF margin
-
3.1% Even with peer group: 2.4% - FCF yield
5.7% - Efficiency ratio
74.8% - Net sales per employee
-
€251.77K - Net income per employee
-
€15.04K