Japan Material (6055.T) stock price, revenue, and financials

Japan Material market cap is ¥194.6 b, and annual revenue was ¥37.99 b in FY 2022

¥194.6 B

6055.T Mkt cap, 01-Jul-2022

¥38 B

Japan Material Revenue FY, 2022
Japan Material Gross profit (FY, 2022)12.8 B
Japan Material Net income (FY, 2022)6.7 B
Japan Material EBITDA (FY, 2022)9.9 B
Japan Material EBIT (FY, 2022)9.2 B
Japan Material Cash, 31-Mar-20229.9 B
Japan Material EV185.4 B
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Japan Material Revenue Breakdown

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Japan Material revenue breakdown by business segment: 48.3% from ELECTRONICS-RELATED BUSINESS, 48.3% from ELECTRONICS-RELATED BUSINESS and 3.5% from Other

Japan Material revenue breakdown by geographic segment: 100.0% from JAPAN

Japan Material Income Statement

Annual

JPYFY, 2019FY, 2020FY, 2021FY, 2022

Revenue

35.9b34.2b35.2b38.0b

Cost of goods sold

(24.7b)(22.7b)(23.0b)(25.2b)

Gross profit

11.3b11.5b12.3b12.8b

Operating expense total

(2.8b)(2.7b)(2.8b)(2.9b)

Depreciation and amortization

(591.9m)(731.4m)(723.0m)(602.0m)

EBITDA

8.5b8.8b9.5b9.9b

EBIT

7.9b8.1b8.7b9.2b

Interest expense

(12.5m)(8.9m)(5.4m)(6.4m)

Interest income

5.1m13.4m8.9m5.4m

Pre tax profit

7.9b8.1b8.9b9.6b

Income tax expense

(2.4b)(2.5b)(2.8b)(2.9b)

Net Income

5.5b5.6b6.1b6.7b

Quarterly

JPYQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

8.0b8.6b7.3b8.3b8.0b8.8b8.7b9.6b9.1b

Cost of goods sold

(5.9b)(5.8b)(4.7b)(5.3b)(5.1b)(5.7b)(5.7b)(6.2b)(5.8b)

Gross profit

2.1b2.9b2.6b2.9b2.8b3.0b2.9b3.4b3.3b

Operating expense total

(670.2m)(681.9m)(636.2m)(661.5m)(682.5m)(638.5m)(661.3m)(714.2m)(778.8m)

Depreciation and amortization

(172.4m)(175.7m)(190.1m)(181.0m)(181.8m)(179.5m)(143.0m)(142.3m)(151.0m)

EBITDA

1.4b2.2b1.9b2.3b2.2b2.4b2.3b2.7b2.5b

EBIT

1.2b2.0b1.8b2.1b2.0b2.2b2.0b2.5b2.4b

Interest expense

(2.6m)(2.1m)(1.2m)(1.7m)(1.4m)(1.2m)(1.8m)(1.7m)(1.5m)

Interest income

3.3m3.5m3.4m2.5m3.1m2.1m1.8m1.4m1.1m

Pre tax profit

1.2b2.0b1.8b2.1b2.0b2.2b2.0b2.6b2.4b

Income tax expense

(395.4m)(629.1m)(563.2m)(650.6m)(600.3m)(688.9m)(620.9m)(785.5m)(755.0m)

Net Income

832.9m1.4b1.2b1.4b1.4b1.5b1.4b1.8b1.7b

Japan Material Balance Sheet

Annual

JPYFY, 2020FY, 2021FY, 2022

Cash

6.0b10.2b9.9b

Accounts Receivable

12.0b14.0b15.6b

Inventories

3.2b3.2b4.9b

Current Assets

22.6b28.7b33.4b

PP&E

6.6b6.2b9.2b

Goodwill

122.9m

Total Assets

34.7b39.0b45.5b

Accounts Payable

3.0b2.5b3.7b

Short-term debt

72.7m55.4m134.3m

Current Liabilities

6.5b6.2b7.0b

Long-term debt

679.9m527.8m575.0m

Non-Current Liabilities

1.1b1.0b1.3b

Total Debt

752.7m583.2m709.3m

Total Liabilities

7.6b7.2b8.3b

Common Stock

1.3b1.3b1.3b

Additional Paid-in Capital

1.6b1.6b1.6b

Retained Earnings

25.3b30.0b35.1b

Total Equity

27.1b31.8b37.2b

Quarterly

JPYQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

2.6b2.5b2.1b5.1b7.0b7.3b8.5b10.9b8.0b

Accounts Receivable

9.8b11.0b12.2b12.1b11.3b12.6b14.6b14.2b16.7b

Inventories

3.5b2.9b3.5b3.5b4.0b3.7b3.5b3.6b4.7b

Current Assets

17.3b17.8b19.3b22.2b23.7b25.0b27.8b29.9b31.3b

PP&E

6.7b6.6b6.7b6.5b6.4b6.3b6.6b7.0b7.6b

Goodwill

218.0m181.4m151.5m91.6m60.5m29.7m

Total Assets

30.9b31.0b32.0b33.9b34.9b35.4b38.1b40.3b42.0b

Accounts Payable

2.0b2.0b2.5b2.7b2.5b2.0b2.4b2.4b3.1b

Short-term debt

3.0b1.6b1.5b62.0m44.6m29.8m79.1m101.8m100.5m

Current Liabilities

7.4b6.3b6.0b5.7b5.4b4.4b5.3b5.7b5.7b

Long-term debt

673.6m647.4m719.9m640.4m600.8m560.9m530.6m489.5m457.5m

Non-Current Liabilities

1.1b1.0b1.1b1.1b1.1b1.0b1.2b1.1b1.1b

Total Debt

3.7b2.2b2.2b702.4m645.4m590.7m609.6m591.3m558.0m

Total Liabilities

8.5b7.3b7.1b6.8b6.5b5.5b6.5b6.8b6.8b

Common Stock

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

20.5b21.9b23.1b25.3b26.7b28.2b29.8b31.5b33.2b

Total Equity

22.3b23.7b24.9b27.1b28.5b30.0b31.7b33.5b35.2b

Japan Material Cash Flow

Annual

JPYFY, 2019FY, 2020FY, 2021FY, 2022

Net Income

7.9b8.1b8.9b9.6b

Depreciation and Amortization

591.9m731.4m723.0m602.0m

Accounts Receivable

(2.2b)88.0m(1.9b)(1.4b)

Inventories

(2.1b)992.2m(26.8m)(1.7b)

Accounts Payable

(628.2m)392.4m(530.6m)1.1b

Cash From Operating Activities

3.8b8.9b5.9b4.5b

Cash From Investing Activities

(3.9b)(504.1m)(771.5m)(3.4b)

Short-term Borrowings

1.8b(3.6b)(13.7m)69.4m

Dividends Paid

(1.0b)(1.3b)(1.4b)(1.6b)

Cash From Financing Activities

487.7m(5.0b)(1.5b)(1.6b)

Net Change in Cash

359.0m3.4b3.6b(531.4m)

Quarterly

JPYQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

3.2b4.1b4.6b

Depreciation and Amortization

348.2m362.8m285.3m

Accounts Receivable

1.1b710.4m(110.4m)

Inventories

1.3b(787.7m)(391.9m)

Accounts Payable

(566.6m)(488.1m)(55.1m)

Cash From Operating Activities

3.7b2.5b3.2b

Cash From Investing Activities

(212.3m)(650.1m)(956.6m)

Short-term Borrowings

(2.1b)(27.1m)41.5m

Dividends Paid

(1.3b)(1.4b)(1.6b)

Cash From Financing Activities

(3.4b)(1.5b)(1.6b)

Net Change in Cash

37.8m343.5m629.9m

Japan Material Ratios

JPYFY, 2019