NGK Insulators (5333.T) stock price, revenue, and financials

NGK Insulators market cap is ¥410.8 b, and annual revenue was ¥463.50 b in FY 2018

¥410.8 B

5333.T Mkt cap, 27-Apr-2020

¥219.8 B

NGK Insulators Revenue H1, 2019
NGK Insulators Gross profit (H1, 2019)68.2 B
NGK Insulators Gross profit margin (H1, 2019), %31%
NGK Insulators Net income (H1, 2019)20.9 B
NGK Insulators EBIT (H1, 2019)31.6 B
NGK Insulators Cash, 30-Sept-201989.9 B
NGK Insulators EV561.9 B

NGK Insulators Revenue

NGK Insulators revenue was ¥463.50 b in FY, 2018 which is a 2.7% year over year increase from the previous period.

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NGK Insulators Revenue Breakdown

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NGK Insulators revenue breakdown by business segment: 22.3% from Process Technology, 10.7% from Power, 54.2% from Ceramics and 12.7% from Electronics

NGK Insulators revenue breakdown by geographic segment: 10.1% from China, 11.3% from Other Asia, 10.9% from Other Europe, 20.6% from United States, 13.0% from Germany, 28.9% from Japan and 5.2% from Other

NGK Insulators Income Statement

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

435.8b401.3b451.1b463.5b

Revenue growth, %

(8%)12%3%

Cost of goods sold

289.3b272.4b312.1b323.2b

Gross profit

146.5b128.8b139.0b140.3b

Gross profit Margin, %

34%32%31%30%

General and administrative expense

65.6b65.6b69.0b75.6b

Operating expense total

65.6b65.6b69.0b75.6b

EBIT

80.9b63.2b70.0b64.7b

EBIT margin, %

19%16%16%14%

Interest expense

2.0b2.1b2.4b2.8b

Interest income

631.0m438.0m680.0m

Pre tax profit

70.6b57.5b65.8b50.4b

Income tax expense

17.1b21.2b19.4b14.8b

Net Income

53.4b36.4b46.3b35.6b

Half Year

JPYH1, 2016H1, 2017H1, 2018H1, 2019

Revenue

194.3b219.8b228.2b219.8b

Cost of goods sold

128.6b151.0b156.7b151.5b

Gross profit

65.6b68.8b71.4b68.2b

Gross profit Margin, %

34%31%31%31%

General and administrative expense

31.4b32.9b35.7b36.6b

Operating expense total

31.4b32.9b35.7b36.6b

EBIT

34.3b35.9b35.7b31.6b

EBIT margin, %

18%16%16%14%

Interest expense

1.0b1.1b1.3b1.5b

Interest income

220.0m301.0m362.0m267.0m

Pre tax profit

28.2b30.3b32.4b28.6b

Income tax expense

6.5b10.2b7.7b7.7b

Net Income

21.7b20.1b24.8b20.9b

NGK Insulators Balance Sheet

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Cash

97.5b119.1b169.9b97.1b

Accounts Receivable

102.6b92.2b104.0b106.4b

Inventories

108.9b119.1b130.8b148.0b

Current Assets

412.3b438.3b472.5b443.4b

PP&E

205.0b229.1b270.1b326.1b

Total Assets

711.9b759.4b836.3b863.6b

Accounts Payable

36.1b38.9b45.7b51.4b

Short-term debt

24.8b13.0b16.5b33.4b

Current Liabilities

112.5b128.4b126.9b147.8b

Long-term debt

139.2b161.2b195.0b196.0b

Non-Current Liabilities

181.5b203.4b236.6b226.6b

Total Debt

164.0b174.1b211.6b229.4b

Total Liabilities

293.9b331.8b363.5b374.4b

Common Stock

69.8b69.8b69.8b69.8b

Additional Paid-in Capital

72.1b72.1b71.9b72.0b

Retained Earnings

266.6b290.0b322.6b343.3b

Total Equity

418.0b427.6b472.9b489.2b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

1.7 x1.8 x1.8 x1.8 x

Quarterly

JPYQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

82.6b91.8b90.0b107.1b125.3b134.1b128.6b140.5b137.4b125.2b125.1b112.0b97.8b89.9b

Accounts Receivable

87.1b85.5b81.3b92.8b80.2b82.1b94.2b99.5b99.1b100.8b97.6b100.6b99.1b99.1b

Inventories

119.7b122.1b129.5b108.1b111.2b123.6b117.6b124.7b134.5b138.1b147.0b151.1b157.4b160.7b

Current Assets

403.5b416.8b403.9b381.9b389.2b419.0b434.0b469.6b472.4b436.9b462.9b449.9b426.6b426.7b

PP&E

205.5b204.8b208.6b198.3b205.8b223.0b240.6b251.1b263.9b285.9b305.8b318.0b338.9b348.5b

Total Assets

722.6b725.5b728.5b669.6b684.9b735.1b768.1b816.5b836.7b821.0b867.5b857.9b854.9b864.7b

Accounts Payable

36.8b34.8b33.8b33.2b35.4b35.6b39.5b44.7b44.5b45.5b45.9b45.5b49.2b47.2b

Short-term debt

6.3b32.0b26.3b28.1b9.9b12.4b13.5b15.5b18.5b15.6b18.0b37.2b33.3b34.5b

Current Liabilities

103.7b124.0b118.3b106.9b95.4b96.5b111.8b118.8b119.2b118.8b125.8b141.1b138.8b140.2b

Long-term debt

146.4b132.2b132.0b135.1b152.4b158.7b169.4b19.5b198.3b191.3b211.7b197.2b201.3b206.4b

Non-Current Liabilities

194.9b178.8b180.9b174.4b193.8b204.8b214.0b238.3b242.3b223.8b243.5b229.2b232.0b237.3b

Total Debt

152.7b164.2b158.3b163.3b162.3b171.1b182.9b35.0b216.8b207.0b229.7b234.4b234.6b240.9b

Total Liabilities

298.6b302.9b299.2b281.3b289.2b301.4b325.8b357.1b361.4b342.6b369.3b370.3b370.8b377.5b

Common Stock

69.8b69.8b69.8b69.8b69.8b69.8b69.8b69.8b69.8b69.8b69.8b69.8b69.8b69.8b

Additional Paid-in Capital

72.1b72.1b72.1b72.1b72.1b72.1b72.0b72.0b72.0b71.9b71.9b71.9b72.0b71.9b

Retained Earnings

233.0b246.6b252.2b272.7b281.8b288.4b294.8b303.4b310.4b327.7b340.6b343.2b347.1b356.5b

Total Equity

424.0b422.7b429.3b388.3b395.8b433.7b442.3b432.9b457.3b478.4b498.2b487.7b484.1b487.2b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.1 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.9 x1.8 x1.7 x1.7 x1.8 x1.8 x1.8 x

NGK Insulators Cash Flow

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Depreciation and Amortization

27.4b26.6b30.3b35.7b

Accounts Receivable

(16.0b)8.6b(10.2b)(3.6b)

Inventories

(1.6b)(12.2b)(10.3b)(18.2b)

Accounts Payable

(95.0m)3.2b7.3b5.5b

Cash From Operating Activities

59.4b80.2b50.6b61.2b

Purchases of PP&E

(42.7b)(59.4b)(67.1b)(102.8b)

Cash From Investing Activities

(47.8b)(56.5b)(49.4b)(109.7b)

Short-term Borrowings

527.0m1.6b14.0m(1.9b)

Long-term Borrowings

(6.7b)(19.2b)(6.8b)(10.8b)

Dividends Paid

(10.8b)(13.0b)(13.2b)(15.4b)

Cash From Financing Activities

(373.0m)(13.0b)22.5b3.6b

Net Change in Cash

7.4b8.6b25.2b(45.9b)

Interest Paid

1.9b2.1b2.9b

Income Taxes Paid

12.9b15.2b23.3b18.4b

NGK Insulators Ratios

JPYY, 2019

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x

NGK Insulators Operating Metrics

FY, 2016FY, 2018Dec, 2019

Countries Covered

21 21

Manufacturing Locations

23 21

Product Lines

8

NGK Insulators Sustainability Metrics

 FY, 2018

Сorporate Сontributions

¥302 m

Work Related Accidents

12

Water Used (Effluent)

4.53 m cubic meters

Water Used

4.53 m cubic meters

Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)

3 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Transportation and Distribution)

8 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services)

863 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities)

18 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Employee Commuting)

2 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Capital Goods)

152 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

1 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

637 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

323 k metric tons of carbon dioxide equivalent

Energy Used (Oil/Diesel)

2.11 m liters

Energy Used (Gas)

142 m cubic meters

Energy Used (Electricity)

930 k MWh