Nittoc Construction Co., Ltd. / Fundamentals
Income statement
- Net revenue
€382.54M - Cost of goods sold
€311.04M - Gross profit
€71.50M - SG&A expenses
€50.55M - R&D expenses
€0.00 - EBITDA
€25.43M - D&A
€4.73M - EBIT
€20.93M - Interest expenses
€0.00 - EBT
€21.25M - Tax expenses
€7.26M - Net income
€13.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.81M - 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
€103.30M - Cash and short-term investments
€103.30M - Total receivables
€114.91M - Inventory
€6.68M - Other current assets
€4.71M - Total current assets
€229.59M - Property, plant & equipment
€56.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€24.40M - Other non-current assets
€3.67M - Total non-current assets
€94.50M - Total assets
€324.09M - Accounts payable
€70.34M - Short-term debt
€1.07M - Other current liabilities
€20.28M - Total current liabilities
€98.84M - Long-term debt
€2.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.52M - Total non-current liabilities
€27.48M - Total liabilities
€126.32M - Common stock
€34.58M - Retained earnings
€145.07M - Other equity
€5.96M - Total equity
€197.75M - Total liabilities and shareholders' equity
€324.09M
Company information
- Market capitalization
€265.29M - Employees
1.1K - Enterprise Value
€26.52B
Company ratios
- Gross margin
-
18.7% Better than peer group: 11.2% - EBITDA margin
-
6.6% Even with peer group: 5.6% - EBIT margin
-
5.5% Even with peer group: 4.9% - EBT margin
-
5.6% Even with peer group: 4.8% - Net margin
-
3.6% Even with peer group: 3.5% - ROE
-
7.0% Worse than peer group: 12.3% - ROA
-
4.3% Even with peer group: 4.6% - Asset turnover
-
118.0% Worse than peer group: 131.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.4% - Net sales per employee
-
€348.71K - Net income per employee
-
€12.60K