Nisshinbo Holdings Inc. / Fundamentals
Income statement
- Net revenue
€2.91B - Cost of goods sold
€2.30B - Gross profit
€614.90M - SG&A expenses
€427.80M - R&D expenses
€112.05M - EBITDA
€163.51M - D&A
€133.40M - EBIT
€40.86M - Interest expenses
€21.22M - EBT
-€144.21M - Tax expenses
-€21.23M - Net income
-€129.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€129.40M - 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
€274.75M - Cash and short-term investments
€274.75M - Total receivables
€676.07M - Inventory
€979.45M - Other current assets
€66.84M - Total current assets
€2.00B - Property, plant & equipment
€1.04B - Goodwill
€4.28M - Intangible assets
€65.83M - Long-term investments
€0.00 - Other non-current assets
€666.60M - Total non-current assets
€1.78B - Total assets
€3.77B - Accounts payable
€214.15M - Short-term debt
€394.14M - Other current liabilities
€397.70M - Total current liabilities
€1.02B - Long-term debt
€765.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€278.91M - Total non-current liabilities
€1.04B - Total liabilities
€2.06B - Common stock
€158.26M - Retained earnings
€1.01B - Other equity
€0.00 - Total equity
€1.71B - Total liabilities and shareholders' equity
€3.77B
Company information
- Market capitalization
€709.45M - Employees
19K - Enterprise Value
€295.48B
Company ratios
- Gross margin
-
21.1% Worse than peer group: 26.5% - EBITDA margin
-
5.6% Even with peer group: 8.4% - EBIT margin
-
1.4% Even with peer group: 4.8% - EBT margin
-
-5.0% Worse than peer group: 4.3% - Net margin
-
-4.4% Worse than peer group: 2.9% - ROE
-
-7.6% Worse than peer group: 4.7% - ROA
-
-3.4% Worse than peer group: 1.9% - Asset turnover
-
77.2% Even with peer group: 75.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.4% - Net sales per employee
-
€156.37K - Net income per employee
-
-€6.95K