Nissin Foods Company Limited / Fundamentals
Income statement
- Net revenue
€422.58M - Cost of goods sold
€277.12M - Gross profit
€145.46M - SG&A expenses
€94.88M - R&D expenses
€3.97M - EBITDA
€53.33M - D&A
€7.06M - EBIT
€48.58M - Interest expenses
€24.72K - EBT
€33.58M - Tax expenses
€10.58M - Net income
€22.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.40M - 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
€123.07M - Cash and short-term investments
€155.48M - Total receivables
€53.17M - Inventory
€52.88M - Other current assets
€6.73M - Total current assets
€268.27M - Property, plant & equipment
€195.81M - Goodwill
€36.60M - Intangible assets
€12.99M - Long-term investments
€4.61M - Other non-current assets
€5.45M - Total non-current assets
€259.04M - Total assets
€527.32M - Accounts payable
€19.30M - Short-term debt
€845.86K - Other current liabilities
€82.08M - Total current liabilities
€104.51M - Long-term debt
€943.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.01M - Total non-current liabilities
€15.96M - Total liabilities
€120.46M - Common stock
€326.09M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€406.85M - Total liabilities and shareholders' equity
€527.32M
Company information
- Market capitalization
€788.10M - Employees
3.7K - Enterprise Value
€6.05B
Company ratios
- Gross margin
-
34.4% Worse than peer group: 49.8% - EBITDA margin
-
12.6% Better than peer group: 4.7% - EBIT margin
-
11.5% Much better than peer group: -9.7% - EBT margin
-
7.9% Better than peer group: -5.2% - Net margin
-
5.3% Better than peer group: -6.6% - ROE
-
5.5% Worse than peer group: 14.0% - ROA
-
4.2% Even with peer group: 8.0% - Asset turnover
-
80.1% Much worse than peer group: 197.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.4% - Net sales per employee
-
€113.08K - Net income per employee
-
€5.96K