The Nisshin OilliO Group,Ltd. / Fundamentals
Income statement
- Net revenue
€3.04B - Cost of goods sold
€2.62B - Gross profit
€417.98M - SG&A expenses
€319.74M - R&D expenses
€0.00 - EBITDA
€276.78M - D&A
€61.37M - EBIT
€98.26M - Interest expenses
€9.64M - EBT
€208.78M - Tax expenses
€62.47M - Net income
€138.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€83.93M - Changes in working capital
-€55.23M - Operating cash flow
€60.87M - Capex
€163.11M - Other investing cash flow
-€2.62M - Net investing cash flow
-€23.31M - Total cash dividends paid
-€33.24M - Issuance of common stock
€34.15K - Debt repayment
-€69.34M - Other financing cash flow
€72.96M - Net financing cash flow
-€42.01M - Foreign exchange effects
€16.48M - Net change in cash
€31.18M - Cash at end of period
€95.83M - Free cash flow
€223.98M
Balance sheet
- Cash and cash equivalents
€95.83M - Cash and short-term investments
€95.83M - Total receivables
€525.26M - Inventory
€636.67M - Other current assets
€82.92M - Total current assets
€1.34B - Property, plant & equipment
€714.05M - Goodwill
€791.08K - Intangible assets
€14.06M - Long-term investments
€187.21M - Other non-current assets
€78.03M - Total non-current assets
€994.14M - Total assets
€2.33B - Accounts payable
€239.30M - Short-term debt
€206.99M - Other current liabilities
€184.32M - Total current liabilities
€630.61M - Long-term debt
€373.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€134.04M - Total non-current liabilities
€507.46M - Total liabilities
€1.14B - Common stock
€92.95M - Retained earnings
€848.61M - Other equity
€104.61M - Total equity
€1.20B - Total liabilities and shareholders' equity
€2.33B
Company information
- Market capitalization
€908.32M - Employees
3.1K - Enterprise Value
€235.31B
Company ratios
- Gross margin
-
13.7% Worse than peer group: 19.6% - EBITDA margin
-
9.1% Even with peer group: 7.1% - EBIT margin
-
3.2% Even with peer group: 4.5% - EBT margin
-
6.9% Even with peer group: 4.3% - Net margin
-
4.6% Even with peer group: 2.8% - ROE
-
11.6% Even with peer group: 6.9% - ROA
-
5.9% Even with peer group: 3.7% - Asset turnover
-
130.3% Worse than peer group: 136.2% - FCF margin
-
-3.4% Even with peer group: 1.5% - FCF yield
-11.3% - Efficiency ratio
90.9% - Net sales per employee
-
€988.21K - Net income per employee
-
€45.05K