Warabeya Nichiyo Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€1.05B - Gross profit
€214.45M - SG&A expenses
€193.52M - R&D expenses
€0.00 - EBITDA
€57.40M - D&A
€39.29M - EBIT
€21.65M - Interest expenses
€1.53M - EBT
€21.62M - Tax expenses
€5.40M - Net income
€15.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.18M - 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
€47.89M - Cash and short-term investments
€47.89M - Total receivables
€97.68M - Inventory
€25.09M - Other current assets
€15.34M - Total current assets
€185.99M - Property, plant & equipment
€434.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.95M - Other non-current assets
€28.61M - Total non-current assets
€499.33M - Total assets
€685.32M - Accounts payable
€54.62M - Short-term debt
€23.80M - Other current liabilities
€66.93M - Total current liabilities
€145.35M - Long-term debt
€170.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€34.59M - Total non-current liabilities
€204.86M - Total liabilities
€350.21M - Common stock
€45.62M - Retained earnings
€207.50M - Other equity
€24.01M - Total equity
€335.08M - Total liabilities and shareholders' equity
€685.32M
Company information
- Market capitalization
€238.85M - Employees
1.9K - Enterprise Value
€65.08B
Company ratios
- Gross margin
-
17.0% Worse than peer group: 35.0% - EBITDA margin
-
4.6% Even with peer group: 8.8% - EBIT margin
-
1.7% Worse than peer group: 6.9% - EBT margin
-
1.7% Worse than peer group: 7.3% - Net margin
-
1.2% Even with peer group: 4.7% - ROE
-
4.5% Even with peer group: 8.1% - ROA
-
2.2% Even with peer group: 5.5% - Asset turnover
-
184.0% Much better than peer group: 145.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.4% - Net sales per employee
-
€647.22K - Net income per employee
-
€7.79K