¥165.3 B

Nikkiso Revenue FY, 2018
Nikkiso Revenue growth (FY, 2017 - FY, 2018), %17%
Nikkiso Gross profit (FY, 2018)57 B
Nikkiso Gross profit margin (FY, 2018), %34.5%
Nikkiso Net income (FY, 2018)7.6 B
Nikkiso EBIT (FY, 2018)10.3 B
Nikkiso Cash, 31-Dec-201829.3 B

Nikkiso Revenue

Nikkiso revenue was ¥165.33 b in FY, 2018 which is a 17.3% year over year increase from the previous period.

Embed Graph

Nikkiso Revenue Breakdown

Embed Graph

Nikkiso revenue breakdown by business segment: 11.1% from Aerospace Division, 49.4% from Industrial Division / Precision Equipment Division and 39.5% from Medical Division

Nikkiso revenue breakdown by geographic segment: 60.7% from Overseas and 39.3% from Japan

Nikkiso Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

132.9b140.9b165.3b

Revenue growth, %

6%17%

Cost of goods sold

87.7b92.3b108.3b

Gross profit

45.2b48.6b57.0b

Gross profit Margin, %

34%34%34%

General and administrative expense

40.3b42.2b47.1b

Operating expense total

40.3b42.4b47.5b

EBIT

4.9b8.7b10.3b

EBIT margin, %

4%6%6%

Interest expense

607.0m

Pre tax profit

4.9b8.3b9.7b

Income tax expense

2.1b3.0b2.1b

Net Income

2.8b5.3b7.6b

Nikkiso Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

25.9b34.1b29.3b

Accounts Receivable

41.1b50.4b54.1b

Inventories

29.1b30.4b33.3b

Current Assets

101.0b119.1b121.3b

PP&E

33.9b38.5b44.9b

Goodwill

20.2b

Total Assets

175.5b244.7b249.8b

Accounts Payable

21.5b22.6b27.4b

Short-term debt

17.9b77.0b40.1b

Current Liabilities

51.9b113.9b87.0b

Long-term debt

51.8b45.6b77.0b

Non-Current Liabilities

58.0b54.0b84.4b

Total Debt

69.7b122.5b117.1b

Total Liabilities

109.9b167.9b171.5b

Common Stock

6.5b6.5b6.5b

Additional Paid-in Capital

10.7b11.1b11.1b

Retained Earnings

46.7b53.7b59.7b

Total Equity

65.5b76.8b78.3b

Debt to Equity Ratio

1.1 x1.6 x1.5 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

2.7 x3.2 x3.2 x

Nikkiso Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Net Income

2.8b5.3b7.6b

Depreciation and Amortization

7.1b5.2b6.3b

Accounts Receivable

(479.0m)(5.4b)(4.8b)

Inventories

(699.0m)2.1b(3.7b)

Accounts Payable

1.8b(1.9b)5.5b

Cash From Operating Activities

12.6b4.9b14.1b

Purchases of PP&E

(6.8b)(5.6b)(12.0b)

Cash From Investing Activities

(7.4b)(48.1b)(12.2b)

Short-term Borrowings

(13.3b)(49.1b)

Long-term Borrowings

(9.4b)(4.5b)(25.8b)

Dividends Paid

(1.3b)(1.2b)(1.3b)

Cash From Financing Activities

(6.1b)51.0b(5.8b)

Net Change in Cash

(1.5b)8.2b(4.8b)

Interest Paid

(688.0m)(1.0b)

Income Taxes Paid

(2.0b)(4.5b)(3.2b)

Nikkiso Ratios

JPYY, 2018

Revenue/Employee

20.8m

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.2 x

Nikkiso Operating Metrics

FY, 2016FY, 2017

Order Volume

¥129.21 b¥140.41 b

Order Volume (Industrial)

¥61.01 b¥58.82 b

Order Volume (Precision Equipment)

¥10.73 b

Order Volume (Aerospace)

¥15.38 b¥15.71 b

Order Volume (Medical)

¥54.48 b¥55 b