Nissei Plastic Industrial Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€266.00M - Cost of goods sold
€184.72M - Gross profit
€81.29M - SG&A expenses
€75.17M - R&D expenses
€728.51K - EBITDA
€14.77M - D&A
€9.06M - EBIT
€5.39M - Interest expenses
€1.49M - EBT
€6.49M - Tax expenses
€6.79M - Net income
-€301.65K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€301.65K - 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
€51.17M - Cash and short-term investments
€51.17M - Total receivables
€61.44M - Inventory
€231.96M - Other current assets
€20.40M - Total current assets
€364.98M - Property, plant & equipment
€112.84M - Goodwill
€0.00 - Intangible assets
€2.32M - Long-term investments
€13.76M - Other non-current assets
€14.55M - Total non-current assets
€143.47M - Total assets
€508.45M - Accounts payable
€58.84M - Short-term debt
€110.47M - Other current liabilities
€30.51M - Total current liabilities
€199.83M - Long-term debt
€60.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.12M - Total non-current liabilities
€79.95M - Total liabilities
€279.78M - Common stock
€30.52M - Retained earnings
€151.57M - Other equity
€27.22M - Total equity
€228.69M - Total liabilities and shareholders' equity
€508.45M
Company information
- Market capitalization
€96.45M - Employees
1.4K - Enterprise Value
€36.92B
Company ratios
- Gross margin
-
30.6% Even with peer group: 29.2% - EBITDA margin
-
5.6% Worse than peer group: 12.0% - EBIT margin
-
2.0% Worse than peer group: 9.2% - EBT margin
-
2.4% Worse than peer group: 8.9% - Net margin
-
-0.1% Worse than peer group: 6.0% - ROE
-
-0.1% Worse than peer group: 6.4% - ROA
-
-0.1% Even with peer group: 4.5% - Asset turnover
-
52.3% Much worse than peer group: 86.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.4% - Net sales per employee
-
€196.60K - Net income per employee
-
-€222.95