Nissui Corporation / Fundamentals
Income statement
- Net revenue
€4.95B - Cost of goods sold
€4.19B - Gross profit
€754.95M - SG&A expenses
€574.21M - R&D expenses
€6.56M - EBITDA
€277.59M - D&A
€135.65M - EBIT
€180.73M - Interest expenses
€7.42M - EBT
€199.95M - Tax expenses
€59.18M - Net income
€131.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€131.67M - 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
€102.12M - Cash and short-term investments
€102.12M - Total receivables
€689.94M - Inventory
€1.08B - Other current assets
€100.54M - Total current assets
€1.97B - Property, plant & equipment
€977.05M - Goodwill
€12.62M - Intangible assets
€80.34M - Long-term investments
€459.31M - Other non-current assets
€116.42M - Total non-current assets
€1.65B - Total assets
€3.62B - Accounts payable
€347.47M - Short-term debt
€696.81M - Other current liabilities
€306.36M - Total current liabilities
€1.35B - Long-term debt
€572.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€154.00M - Total non-current liabilities
€726.81M - Total liabilities
€2.08B - Common stock
€174.63M - Retained earnings
€945.83M - Other equity
€248.00M - Total equity
€1.54B - Total liabilities and shareholders' equity
€3.62B
Company information
- Market capitalization
€1.92B - Employees
10K - Enterprise Value
€395.54B
Company ratios
- Gross margin
-
15.3% Worse than peer group: 28.9% - EBITDA margin
-
5.6% Even with peer group: 9.5% - EBIT margin
-
3.7% Even with peer group: 6.2% - EBT margin
-
4.0% Even with peer group: 6.3% - Net margin
-
2.7% Even with peer group: 4.1% - ROE
-
8.5% Even with peer group: 7.2% - ROA
-
3.6% Even with peer group: 3.9% - Asset turnover
-
136.7% Better than peer group: 118.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.4% - Net sales per employee
-
€489.60K - Net income per employee
-
€13.03K