NAGANO KEIKI (7715.T) stock price, revenue, and financials

NAGANO KEIKI market cap is ¥21.8 b, and annual revenue was ¥54.95 b in FY 2022

¥21.8 B

7715.T Mkt cap, 28-Jun-2022

¥55 B

NAGANO KEIKI Revenue FY, 2022
NAGANO KEIKI Gross profit (FY, 2022)16.8 B
NAGANO KEIKI Net income (FY, 2022)2.6 B
NAGANO KEIKI EBITDA (FY, 2022)5.2 B
NAGANO KEIKI EBIT (FY, 2022)3.4 B
NAGANO KEIKI Cash, 31-Mar-20227.2 B
NAGANO KEIKI EV27 B
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NAGANO KEIKI Revenue Breakdown

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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

NAGANO KEIKI Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

50.4b52.1b49.1b44.8b55.0b

Cost of goods sold

(34.7b)(36.7b)(34.0b)(31.5b)(38.1b)

Gross profit

15.7b15.3b15.1b13.3b16.8b

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

4.9b4.3b3.7b2.8b5.2b

EBIT

3.3b2.8b2.2b1.3b3.4b

Interest expense

(219.0m)(225.2m)(242.1m)(188.2m)(169.9m)

Interest income

45.8m30.8m25.2m10.0m26.6m

Pre tax profit

3.5b2.8b2.2b1.7b4.2b

Income tax expense

(503.8m)(784.1m)(612.0m)(840.1m)(1.6b)

Net Income

3.0b2.0b1.6b872.7m2.6b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

13.2b13.5b13.4b11.8b12.0b12.1b11.2b10.5b11.2b12.8b13.7b13.9b

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

3.9b4.0b4.0b3.4b3.4b4.1b3.6b3.0b3.9b4.0b4.2b4.7b

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

1.2b1.3b910.2m491.6m711.4m997.9m683.6m380.9m1.0b1.2b1.4b1.5b

EBIT

882.1m942.7m550.5m138.6m355.1m620.5m335.6m38.9m589.9m788.1m1.0b1.1b

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

7.4m7.5m8.3m7.9m8.1m7.7m3.3m2.4m2.2m5.2m4.7m7.3m

Pre tax profit

899.0m919.6m528.4m147.4m314.7m660.4m300.0m81.1m644.2m874.8m1.1b1.1b

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

680.0m675.3m334.8m49.2m197.2m410.7m82.8m(42.1m)474.2m526.9m647.1m608.4m

NAGANO KEIKI Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

5.7b5.6b6.8b8.1b7.2b

Accounts Receivable

11.6b10.6b9.8b10.4b12.6b

Inventories

9.0b9.8b10.4b10.1b11.7b

Current Assets

28.0b26.8b27.7b29.5b32.8b

PP&E

10.4b10.6b10.7b10.9b11.8b

Goodwill

70.9m148.1m137.0m116.2m71.0m

Total Assets

48.0b46.2b46.7b50.8b55.6b

Accounts Payable

5.1b4.1b3.7b3.5b4.8b

Short-term debt

6.9b8.8b7.2b7.9b7.8b

Current Liabilities

15.6b16.5b14.3b15.4b17.4b

Long-term debt

4.7b2.4b4.6b5.2b4.6b

Non-Current Liabilities

8.8b5.7b8.1b9.8b9.0b

Total Debt

11.6b11.2b11.9b13.0b12.4b

Total Liabilities

24.4b22.2b22.4b25.2b26.5b

Common Stock

4.4b4.4b4.4b4.4b4.4b

Additional Paid-in Capital

4.4b4.4b4.5b4.5b4.5b

Retained Earnings

11.8b13.2b14.4b14.8b16.9b

Total Equity

23.6b24.0b24.3b25.7b29.1b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

4.8b4.6b4.7b7.0b5.6b5.9b7.1b7.1b7.8b8.1b7.9b8.0b

Accounts Receivable

12.3b12.1b11.9b10.6b10.4b10.1b9.8b9.0b9.4b11.6b12.4b13.0b

Inventories

9.3b9.8b10.1b9.8b10.2b10.6b10.6b10.5b10.6b10.6b10.7b11.1b

Current Assets

27.4b27.4b27.8b28.3b27.1b27.6b28.3b27.5b28.6b31.2b32.2b33.1b

PP&E

10.2b10.3b10.5b10.6b10.7b10.6b10.7b10.7b10.6b11.3b11.5b11.8b

Goodwill

66.7m62.6m58.4m139.3m157.6m147.3m150.1m138.8m127.5m104.9m93.6m82.3m

Total Assets

47.6b47.6b46.8b47.7b46.8b47.7b47.9b48.1b50.3b52.9b54.2b57.6b

Accounts Payable

5.2b4.9b4.9b4.1b4.0b4.3b3.7b3.2b3.3b4.4b4.5b4.8b

Short-term debt

7.1b6.9b7.3b9.5b9.2b9.5b7.8b8.0b8.4b8.1b8.3b8.9b

Current Liabilities

16.0b15.4b15.5b17.2b16.6b16.9b15.1b14.5b15.0b17.0b17.4b18.5b

Long-term debt

4.5b4.3b4.3b3.3b2.9b2.8b4.7b4.6b4.9b5.2b4.9b4.7b

Non-Current Liabilities

7.9b7.9b7.6b6.6b6.3b6.4b8.4b8.7b9.4b9.7b9.7b10.2b

Total Debt

11.5b11.2b11.6b12.7b12.1b12.3b12.5b12.5b13.3b13.3b13.2b13.6b

Total Liabilities

23.9b23.3b23.1b23.8b22.9b23.3b23.5b23.2b24.4b26.8b27.1b28.7b

Common Stock

4.4b4.4b4.4b4.4b4.4b4.4b4.4b4.4b4.4b4.4b4.4b4.4b

Additional Paid-in Capital

4.4b4.4b4.4b4.4b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b

Retained Earnings

12.2b12.9b13.0b13.1b13.2b13.4b14.3b14.2b14.5b15.1b15.8b16.1b

Total Equity

23.7b24.3b23.7b23.9b23.9b24.3b24.4b24.9b25.9b26.1b27.1b28.9b

NAGANO KEIKI Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

3.5b2.8b2.2b1.7b4.2b

Depreciation and Amortization

1.3b1.2b1.3b1.3b1.5b

Accounts Receivable

(1.2b)1.1b1.2b(468.3m)(2.1b)

Inventories

(1.1b)(788.2m)34.9m212.0m(1.2b)

Accounts Payable

719.3m(846.4m)(573.7m)(266.4m)1.3b

Cash From Operating Activities

2.6b2.9b3.8b2.3b2.8b

Cash From Investing Activities

(1.1b)(1.9b)(2.7b)(1.5b)(2.3b)

Short-term Borrowings

(431.9m)56.0m479.1m639.9m(201.8m)

Long-term Borrowings

(679.7m)(455.9m)401.8m713.6m(975.7m)

Dividends Paid

(396.7m)(539.1m)(437.0m)(432.7m)(430.1m)

Cash From Financing Activities

(1.7b)(1.1b)190.9m546.0m(1.6b)

Net Change in Cash

(199.3m)(150.9m)1.3b1.2b(878.8m)

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

1.8b462.1m381.0m1.9b

Depreciation and Amortization

580.0m647.2m632.1m728.5m

Accounts Receivable

(471.2m)646.4m812.2m(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

308.0m1.3b942.7m1.1b

Cash From Investing Activities

(693.8m)(1.8b)(888.2m)(1.0b)

Short-term Borrowings

123.4m335.3m919.6m318.7m

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)588.4m454.7m(337.9m)

Net Change in Cash

(1.1b)59.0m341.1m(145.3m)

NAGANO KEIKI Ratios

JPYFY, 2018

Revenue/Employee

24.4m