NAGANO KEIKI revenue breakdown by business segment: 47.4% from PRESSURE GAUGE, 32.9% from PRESSURE SENSORS, 9.0% from MEASURING AND CONTROLLING EQUIPMENT, 7.4% from DIE-CAST and 3.3% from Other
NAGANO KEIKI revenue breakdown by geographic segment: 100.0% from JAPAN
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Revenue | 50.4b | 52.1b | 49.1b | 44.8b | 55.0b |
Cost of goods sold | (34.7b) | (36.7b) | (34.0b) | (31.5b) | (38.1b) |
Gross profit | 15.7b | 15.3b | 15.1b | 13.3b | 16.8b |
R&D expense | (3.0b) | (1.4b) | (1.3b) | (1.3b) | (1.4b) |
Operating expense total | (11.1b) | (11.2b) | (11.5b) | (10.5b) | (11.7b) |
Depreciation and amortization | (1.4b) | (1.3b) | (1.3b) | (1.3b) | (1.7b) |
EBITDA | 4.9b | 4.3b | 3.7b | 2.8b | 5.2b |
EBIT | 3.3b | 2.8b | 2.2b | 1.3b | 3.4b |
Interest expense | (219.0m) | (225.2m) | (242.1m) | (188.2m) | (169.9m) |
Interest income | 45.8m | 30.8m | 25.2m | 10.0m | 26.6m |
Pre tax profit | 3.5b | 2.8b | 2.2b | 1.7b | 4.2b |
Income tax expense | (503.8m) | (784.1m) | (612.0m) | (840.1m) | (1.6b) |
Net Income | 3.0b | 2.0b | 1.6b | 872.7m | 2.6b |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.2b | 13.5b | 13.4b | 11.8b | 12.0b | 12.1b | 11.2b | 10.5b | 11.2b | 12.8b | 13.7b | 13.9b |
Cost of goods sold | (9.2b) | (9.5b) | (9.4b) | (8.4b) | (8.5b) | (8.0b) | (7.6b) | (7.5b) | (7.3b) | (8.8b) | (9.5b) | (9.2b) |
Gross profit | 3.9b | 4.0b | 4.0b | 3.4b | 3.4b | 4.1b | 3.6b | 3.0b | 3.9b | 4.0b | 4.2b | 4.7b |
R&D expense | (329.0m) | (363.9m) | (370.1m) | (352.0m) | (305.1m) | (334.9m) | (340.0m) | (302.4m) | (318.6m) | (317.0m) | (324.6m) | (382.4m) |
Operating expense total | (2.8b) | (2.8b) | (3.1b) | (2.9b) | (2.7b) | (3.1b) | (3.0b) | (2.6b) | (2.9b) | (2.8b) | (2.8b) | (3.2b) |
Depreciation and amortization | (286.5m) | (293.6m) | (330.0m) | (327.2m) | (320.0m) | (345.0m) | (323.5m) | (308.7m) | (379.8m) | (367.1m) | (361.4m) | (432.0m) |
EBITDA | 1.2b | 1.3b | 910.2m | 491.6m | 711.4m | 997.9m | 683.6m | 380.9m | 1.0b | 1.2b | 1.4b | 1.5b |
EBIT | 882.1m | 942.7m | 550.5m | 138.6m | 355.1m | 620.5m | 335.6m | 38.9m | 589.9m | 788.1m | 1.0b | 1.1b |
Interest expense | (51.5m) | (57.0m) | (59.5m) | (60.9m) | (64.6m) | (58.7m) | (52.9m) | (48.4m) | (45.6m) | (41.9m) | (42.0m) | (41.6m) |
Interest income | 7.4m | 7.5m | 8.3m | 7.9m | 8.1m | 7.7m | 3.3m | 2.4m | 2.2m | 5.2m | 4.7m | 7.3m |
Pre tax profit | 899.0m | 919.6m | 528.4m | 147.4m | 314.7m | 660.4m | 300.0m | 81.1m | 644.2m | 874.8m | 1.1b | 1.1b |
Income tax expense | (219.0m) | (244.3m) | (193.5m) | (98.2m) | (117.5m) | (249.7m) | (217.2m) | (123.1m) | (170.0m) | (347.9m) | (412.5m) | (523.4m) |
Net Income | 680.0m | 675.3m | 334.8m | 49.2m | 197.2m | 410.7m | 82.8m | (42.1m) | 474.2m | 526.9m | 647.1m | 608.4m |
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Cash | 5.7b | 5.6b | 6.8b | 8.1b | 7.2b |
Accounts Receivable | 11.6b | 10.6b | 9.8b | 10.4b | 12.6b |
Inventories | 9.0b | 9.8b | 10.4b | 10.1b | 11.7b |
Current Assets | 28.0b | 26.8b | 27.7b | 29.5b | 32.8b |
PP&E | 10.4b | 10.6b | 10.7b | 10.9b | 11.8b |
Goodwill | 70.9m | 148.1m | 137.0m | 116.2m | 71.0m |
Total Assets | 48.0b | 46.2b | 46.7b | 50.8b | 55.6b |
Accounts Payable | 5.1b | 4.1b | 3.7b | 3.5b | 4.8b |
Short-term debt | 6.9b | 8.8b | 7.2b | 7.9b | 7.8b |
Current Liabilities | 15.6b | 16.5b | 14.3b | 15.4b | 17.4b |
Long-term debt | 4.7b | 2.4b | 4.6b | 5.2b | 4.6b |
Non-Current Liabilities | 8.8b | 5.7b | 8.1b | 9.8b | 9.0b |
Total Debt | 11.6b | 11.2b | 11.9b | 13.0b | 12.4b |
Total Liabilities | 24.4b | 22.2b | 22.4b | 25.2b | 26.5b |
Common Stock | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b |
Additional Paid-in Capital | 4.4b | 4.4b | 4.5b | 4.5b | 4.5b |
Retained Earnings | 11.8b | 13.2b | 14.4b | 14.8b | 16.9b |
Total Equity | 23.6b | 24.0b | 24.3b | 25.7b | 29.1b |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 4.8b | 4.6b | 4.7b | 7.0b | 5.6b | 5.9b | 7.1b | 7.1b | 7.8b | 8.1b | 7.9b | 8.0b |
Accounts Receivable | 12.3b | 12.1b | 11.9b | 10.6b | 10.4b | 10.1b | 9.8b | 9.0b | 9.4b | 11.6b | 12.4b | 13.0b |
Inventories | 9.3b | 9.8b | 10.1b | 9.8b | 10.2b | 10.6b | 10.6b | 10.5b | 10.6b | 10.6b | 10.7b | 11.1b |
Current Assets | 27.4b | 27.4b | 27.8b | 28.3b | 27.1b | 27.6b | 28.3b | 27.5b | 28.6b | 31.2b | 32.2b | 33.1b |
PP&E | 10.2b | 10.3b | 10.5b | 10.6b | 10.7b | 10.6b | 10.7b | 10.7b | 10.6b | 11.3b | 11.5b | 11.8b |
Goodwill | 66.7m | 62.6m | 58.4m | 139.3m | 157.6m | 147.3m | 150.1m | 138.8m | 127.5m | 104.9m | 93.6m | 82.3m |
Total Assets | 47.6b | 47.6b | 46.8b | 47.7b | 46.8b | 47.7b | 47.9b | 48.1b | 50.3b | 52.9b | 54.2b | 57.6b |
Accounts Payable | 5.2b | 4.9b | 4.9b | 4.1b | 4.0b | 4.3b | 3.7b | 3.2b | 3.3b | 4.4b | 4.5b | 4.8b |
Short-term debt | 7.1b | 6.9b | 7.3b | 9.5b | 9.2b | 9.5b | 7.8b | 8.0b | 8.4b | 8.1b | 8.3b | 8.9b |
Current Liabilities | 16.0b | 15.4b | 15.5b | 17.2b | 16.6b | 16.9b | 15.1b | 14.5b | 15.0b | 17.0b | 17.4b | 18.5b |
Long-term debt | 4.5b | 4.3b | 4.3b | 3.3b | 2.9b | 2.8b | 4.7b | 4.6b | 4.9b | 5.2b | 4.9b | 4.7b |
Non-Current Liabilities | 7.9b | 7.9b | 7.6b | 6.6b | 6.3b | 6.4b | 8.4b | 8.7b | 9.4b | 9.7b | 9.7b | 10.2b |
Total Debt | 11.5b | 11.2b | 11.6b | 12.7b | 12.1b | 12.3b | 12.5b | 12.5b | 13.3b | 13.3b | 13.2b | 13.6b |
Total Liabilities | 23.9b | 23.3b | 23.1b | 23.8b | 22.9b | 23.3b | 23.5b | 23.2b | 24.4b | 26.8b | 27.1b | 28.7b |
Common Stock | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b | 4.4b |
Additional Paid-in Capital | 4.4b | 4.4b | 4.4b | 4.4b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b |
Retained Earnings | 12.2b | 12.9b | 13.0b | 13.1b | 13.2b | 13.4b | 14.3b | 14.2b | 14.5b | 15.1b | 15.8b | 16.1b |
Total Equity | 23.7b | 24.3b | 23.7b | 23.9b | 23.9b | 24.3b | 24.4b | 24.9b | 25.9b | 26.1b | 27.1b | 28.9b |
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Net Income | 3.5b | 2.8b | 2.2b | 1.7b | 4.2b |
Depreciation and Amortization | 1.3b | 1.2b | 1.3b | 1.3b | 1.5b |
Accounts Receivable | (1.2b) | 1.1b | 1.2b | (468.3m) | (2.1b) |
Inventories | (1.1b) | (788.2m) | 34.9m | 212.0m | (1.2b) |
Accounts Payable | 719.3m | (846.4m) | (573.7m) | (266.4m) | 1.3b |
Cash From Operating Activities | 2.6b | 2.9b | 3.8b | 2.3b | 2.8b |
Cash From Investing Activities | (1.1b) | (1.9b) | (2.7b) | (1.5b) | (2.3b) |
Short-term Borrowings | (431.9m) | 56.0m | 479.1m | 639.9m | (201.8m) |
Long-term Borrowings | (679.7m) | (455.9m) | 401.8m | 713.6m | (975.7m) |
Dividends Paid | (396.7m) | (539.1m) | (437.0m) | (432.7m) | (430.1m) |
Cash From Financing Activities | (1.7b) | (1.1b) | 190.9m | 546.0m | (1.6b) |
Net Change in Cash | (199.3m) | (150.9m) | 1.3b | 1.2b | (878.8m) |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.8b | 462.1m | 381.0m | 1.9b | ||||||||
Depreciation and Amortization | 580.0m | 647.2m | 632.1m | 728.5m | ||||||||
Accounts Receivable | (471.2m) | 646.4m | 812.2m | (1.9b) | ||||||||
Inventories | (825.7m) | 276.6m | (134.4m) | (345.3m) | ||||||||
Accounts Payable | (301.8m) | (333.2m) | (460.9m) | 890.2m | ||||||||
Cash From Operating Activities | 308.0m | 1.3b | 942.7m | 1.1b | ||||||||
Cash From Investing Activities | (693.8m) | (1.8b) | (888.2m) | (1.0b) | ||||||||
Short-term Borrowings | 123.4m | 335.3m | 919.6m | 318.7m | ||||||||
Long-term Borrowings | (403.1m) | 706.5m | (158.7m) | (448.2m) | ||||||||
Dividends Paid | (326.1m) | (223.6m) | (219.3m) | (218.3m) | ||||||||
Cash From Financing Activities | (701.0m) | 588.4m | 454.7m | (337.9m) | ||||||||
Net Change in Cash | (1.1b) | 59.0m | 341.1m | (145.3m) |
JPY | FY, 2018 |
---|---|
Revenue/Employee | 24.4m |