Kuroda Precision Industries (7726.T) stock price, revenue, and financials

Kuroda Precision Industries annual revenue was ¥17.75 b in FY 2019

¥17.8 B

Kuroda Precision Industries Revenue FY, 2019
Kuroda Precision Industries Revenue growth (FY, 2018 - FY, 2019), %10%
Kuroda Precision Industries Gross profit (FY, 2019)5.1 B
Kuroda Precision Industries Gross profit margin (FY, 2019), %28.8%
Kuroda Precision Industries Net income (FY, 2019)897.9 M
Kuroda Precision Industries EBIT (FY, 2019)1.3 B
Kuroda Precision Industries Cash, 31-Mar-20192.6 B

Kuroda Precision Industries Revenue

Kuroda Precision Industries revenue was ¥17.75 b in FY, 2019 which is a 10.2% year over year increase from the previous period.

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Kuroda Precision Industries Revenue Breakdown

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Kuroda Precision Industries revenue breakdown by business segment: 27.5% from Machine Engineering and Measurement System, 46.4% from Driving System and 26.1% from Mold System

Kuroda Precision Industries revenue breakdown by geographic segment: 8.9% from North America, 64.0% from Japan, 5.4% from Europe, 21.6% from Asia and 0.1% from Other

Kuroda Precision Industries Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

13.3b16.1b17.8b

Revenue growth, %

22%10%

Cost of goods sold

10.0b12.0b12.6b

Gross profit

3.2b4.1b5.1b

Gross profit Margin, %

24%26%29%

General and administrative expense

3.1b3.6b3.8b

Operating expense total

3.1b3.6b3.8b

EBIT

113.6m522.1m1.3b

EBIT margin, %

1%3%7%

Interest expense

64.5m58.6m54.5m

Pre tax profit

154.7m502.1m1.2b

Income tax expense

73.2m274.8m350.2m

Net Income

81.5m227.2m897.9m

Kuroda Precision Industries Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

2.0b2.6b2.6b

Accounts Receivable

2.8b3.5b3.6b

Inventories

2.8b3.1b3.5b

Current Assets

8.0b9.6b10.1b

PP&E

5.4b5.7b6.2b

Goodwill

989.0m1.0b915.9m

Total Assets

17.2b19.4b19.9b

Accounts Payable

1.1b1.2b1.3b

Short-term debt

1.4b2.0b1.7b

Current Liabilities

4.9b6.6b6.7b

Long-term debt

1.8b1.8b1.8b

Non-Current Liabilities

9.2b4.1b4.2b

Total Debt

3.2b3.8b3.5b

Total Liabilities

9.2b10.7b10.9b

Common Stock

1.9b1.9b1.9b

Additional Paid-in Capital

1.5b1.5b1.5b

Retained Earnings

2.7b3.0b3.8b

Total Equity

6.1b6.3b7.1b

Debt to Equity Ratio

0.5 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.8 x3.1 x2.8 x

Kuroda Precision Industries Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

738.4m739.1m746.9m

Accounts Receivable

(330.3m)(751.5m)(108.9m)

Inventories

(281.8m)(232.7m)(373.9m)

Accounts Payable

383.7m567.9m59.0m

Cash From Operating Activities

784.7m556.8m1.4b

Purchases of PP&E

(341.0m)(662.1m)(970.4m)

Cash From Investing Activities

(312.9m)(362.4m)(921.7m)

Short-term Borrowings

(700.1m)514.8m(323.2m)

Long-term Borrowings

(962.5m)(991.0m)(1.1b)

Dividends Paid

(28.1m)(56.1m)(70.2m)

Cash From Financing Activities

(809.1m)375.8m(376.4m)

Net Change in Cash

(339.6m)591.0m95.6m

Income Taxes Paid

(28.4m)(169.4m)(285.4m)

Kuroda Precision Industries Ratios

JPYY, 2019

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.8 x