Nissan Chemical Corporation / Fundamentals
Income statement
- Net revenue
€1.45B - Cost of goods sold
€778.83M - Gross profit
€673.23M - SG&A expenses
€344.91M - R&D expenses
€0.00 - EBITDA
€411.33M - D&A
€83.02M - EBIT
€328.31M - Interest expenses
€1.35M - EBT
€343.55M - Tax expenses
€95.44M - Net income
€248.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.93M - Changes in working capital
-€27.75M - Operating cash flow
€341.85M - Capex
€89.02M - Other investing cash flow
€4.16M - Net investing cash flow
-€101.74M - Total cash dividends paid
-€131.02M - Issuance of common stock
€0.00 - Debt repayment
€55.83M - Other financing cash flow
-€64.31M - Net financing cash flow
-€205.94M - Foreign exchange effects
-€7.02M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€430.88M
Balance sheet
- Cash and cash equivalents
€158.59M - Cash and short-term investments
€158.59M - Total receivables
€540.32M - Inventory
€462.99M - Other current assets
€53.24M - Total current assets
€1.22B - Property, plant & equipment
€418.37M - Goodwill
€0.00 - Intangible assets
€77.77M - Long-term investments
€195.38M - Other non-current assets
€756.74K - Total non-current assets
€695.56M - Total assets
€1.91B - Accounts payable
€114.82M - Short-term debt
€170.39M - Other current liabilities
€114.88M - Total current liabilities
€457.62M - Long-term debt
€63.41M - Deferred tax liabilities
€6.14M - Other non-current liabilities
€19.21M - Total non-current liabilities
€88.76M - Total liabilities
€546.38M - Common stock
€109.42M - Retained earnings
€1.11B - Other equity
€0.00 - Total equity
€1.36B - Total liabilities and shareholders' equity
€1.91B
Company information
- Market capitalization
€3.64B - Employees
3.1K - Enterprise Value
€590.31B
Company ratios
- Gross margin
-
46.4% Better than peer group: 26.5% - EBITDA margin
-
28.3% Better than peer group: 11.4% - EBIT margin
-
22.6% Better than peer group: 6.3% - EBT margin
-
23.7% Better than peer group: 5.5% - Net margin
-
17.1% Better than peer group: 3.3% - ROE
-
18.2% Better than peer group: 5.2% - ROA
-
13.0% Better than peer group: 2.9% - Asset turnover
-
76.0% Worse than peer group: 83.0% - FCF margin
-
17.4% Better than peer group: 3.9% - FCF yield
6.9% - Efficiency ratio
71.7% - Net sales per employee
-
€462.88K - Net income per employee
-
€79.26K