Nohmi Bosai Ltd. / Fundamentals
Income statement
- Net revenue
€760.89M - Cost of goods sold
€496.76M - Gross profit
€264.13M - SG&A expenses
€174.95M - R&D expenses
€0.00 - EBITDA
€101.88M - D&A
€14.35M - EBIT
€89.22M - Interest expenses
€113.82K - EBT
€91.37M - Tax expenses
€30.70M - Net income
€63.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€63.26M - 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
€247.04M - Cash and short-term investments
€269.81M - Total receivables
€311.48M - Inventory
€78.75M - Other current assets
€6.68M - Total current assets
€666.72M - Property, plant & equipment
€133.05M - Goodwill
€4.51M - Intangible assets
€23.45M - Long-term investments
€55.56M - Other non-current assets
€41.89M - Total non-current assets
€283.01M - Total assets
€949.73M - Accounts payable
€27.49M - Short-term debt
€853.68K - Other current liabilities
€129.91M - Total current liabilities
€170.92M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.77M - Total non-current liabilities
€38.77M - Total liabilities
€209.69M - Common stock
€75.70M - Retained earnings
€576.59M - Other equity
€29.63M - Total equity
€740.03M - Total liabilities and shareholders' equity
€949.73M
Company information
- Market capitalization
€1.24B - Employees
2.8K - Enterprise Value
€177.74B
Company ratios
- Gross margin
-
34.7% Worse than peer group: 42.8% - EBITDA margin
-
13.4% Even with peer group: 16.1% - EBIT margin
-
11.7% Even with peer group: 12.0% - EBT margin
-
12.0% Even with peer group: 11.8% - Net margin
-
8.3% Even with peer group: 7.8% - ROE
-
8.5% Even with peer group: 8.5% - ROA
-
6.7% Even with peer group: 5.2% - Asset turnover
-
80.1% Even with peer group: 75.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.6% - Net sales per employee
-
€275.09K - Net income per employee
-
€22.83K