Nozawa Corporation / Fundamentals
Income statement
- Net revenue
€124.94M - Cost of goods sold
€90.13M - Gross profit
€34.81M - SG&A expenses
€25.25M - R&D expenses
€0.00 - EBITDA
€14.43M - D&A
€4.57M - EBIT
€9.56M - Interest expenses
€19.11K - EBT
€9.70M - Tax expenses
€3.12M - Net income
€6.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.58M - 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
€38.44M - Cash and short-term investments
€38.44M - Total receivables
€38.64M - Inventory
€4.73M - Other current assets
€3.15M - Total current assets
€84.97M - Property, plant & equipment
€60.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€20.57M - Other non-current assets
€5.91M - Total non-current assets
€87.14M - Total assets
€172.10M - Accounts payable
€18.09M - Short-term debt
€61.65K - Other current liabilities
€9.72M - Total current liabilities
€27.87M - Long-term debt
€0.00 - Deferred tax liabilities
€8.62M - Other non-current liabilities
€18.00M - Total non-current liabilities
€26.61M - Total liabilities
€54.49M - Common stock
€13.94M - Retained earnings
€68.77M - Other equity
€8.77M - Total equity
€117.61M - Total liabilities and shareholders' equity
€172.10M
Company information
- Market capitalization
€60.47M - Employees
347 - Enterprise Value
€3.37B
Company ratios
- Gross margin
-
27.9% Better than peer group: 22.5% - EBITDA margin
-
11.6% Even with peer group: 9.2% - EBIT margin
-
7.6% Even with peer group: 7.0% - EBT margin
-
7.8% Even with peer group: 6.5% - Net margin
-
5.3% Even with peer group: 4.5% - ROE
-
5.6% Even with peer group: 7.4% - ROA
-
3.8% Even with peer group: 4.2% - Asset turnover
-
72.6% Worse than peer group: 89.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.4% - Net sales per employee
-
€360.07K - Net income per employee
-
€18.96K