Nissin Electric Co., Ltd. / Fundamentals
Income statement
- Net revenue
€522.38M - Cost of goods sold
€367.73M - Gross profit
€154.65M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€62.36M - D&A
€20.58M - EBIT
€43.14M - Interest expenses
€1.60M - EBT
€42.77M - Tax expenses
€14.03M - Net income
€26.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.04M - Changes in working capital
€27.57M - Operating cash flow
€78.89M - Capex
€12.00M - Other investing cash flow
-€242.62K - Net investing cash flow
-€31.01M - Total cash dividends paid
-€5.24M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.10M - Net financing cash flow
-€8.34M - Foreign exchange effects
-€2.24M - Net change in cash
€37.28M - Cash at end of period
€73.49M - Free cash flow
€90.88M
Balance sheet
- Cash and cash equivalents
€74.57M - Cash and short-term investments
€92.15M - Total receivables
€0.00 - Inventory
€150.22M - Other current assets
€223.70M - Total current assets
€466.06M - Property, plant & equipment
€104.23M - Goodwill
€0.00 - Intangible assets
€10.79M - Long-term investments
€8.61M - Other non-current assets
€39.66M - Total non-current assets
€165.96M - Total assets
€632.02M - Accounts payable
€114.13M - Short-term debt
€30.31M - Other current liabilities
€96.62M - Total current liabilities
€259.98M - Long-term debt
€2.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.13M - Total non-current liabilities
€40.16M - Total liabilities
€300.14M - Common stock
€59.22M - Retained earnings
€229.86M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€619.12M
Company information
- Market capitalization
€1.05B - Employees
5.4K - Enterprise Value
€124.26B
Company ratios
- Gross margin
-
29.6% Better than peer group: 20.5% - EBITDA margin
-
11.9% Even with peer group: 8.1% - EBIT margin
-
8.3% Even with peer group: 5.8% - EBT margin
-
8.2% Even with peer group: 5.5% - Net margin
-
5.0% Even with peer group: 3.3% - ROE
-
0.0% - ROA
-
4.1% Even with peer group: 3.5% - Asset turnover
-
82.7% Much worse than peer group: 106.0% - FCF margin
-
12.8% Better than peer group: 1.3% - FCF yield
6.4% - Efficiency ratio
88.1% - Net sales per employee
-
€97.06K - Net income per employee
-
€4.86K