Nikkiso (6376.T) stock price, revenue, and financials

Nikkiso market cap is ¥76.4 b, and annual revenue was ¥165.78 b in FY 2019

¥76.4 B

6376.T Mkt cap, 24-Sept-2020

¥165.8 B

Nikkiso Revenue FY, 2019
Nikkiso Revenue growth (FY, 2018 - FY, 2019), %0%
Nikkiso Gross profit (FY, 2019)54.8 B
Nikkiso Gross profit margin (FY, 2019), %33%
Nikkiso Net income (FY, 2019)7 B
Nikkiso EBIT (FY, 2019)4.4 B
Nikkiso Cash, 31-Dec-201920.3 B
Nikkiso EV175.2 B

Nikkiso Revenue

Nikkiso revenue was ¥165.78 b in FY, 2019 which is a 0.3% year over year increase from the previous period.

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Nikkiso Revenue Breakdown

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Nikkiso revenue breakdown by business segment: 51.4% from Industrial Division / Precision Equipment Division, 37.7% from Medical Division and 10.9% from Aerospace Division

Nikkiso revenue breakdown by geographic segment: 64.0% from Overseas and 36.0% from Japan

Nikkiso Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

140.9b165.3b165.8b

Revenue growth, %

6%17%0%

Cost of goods sold

92.3b108.3b111.0b

Gross profit

48.6b57.0b54.8b

Gross profit Margin, %

34%34%33%

General and administrative expense

42.2b47.1b43.9b

Operating expense total

42.4b47.5b43.9b

EBIT

8.7b10.3b4.4b

EBIT margin, %

6%6%3%

Pre tax profit

8.3b9.7b11.4b

Income tax expense

3.0b2.1b4.3b

Net Income

5.3b7.6b7.0b

EPS

64.097.195.5

Nikkiso Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

34.1b29.3b20.3b

Accounts Receivable

50.4b54.1b53.3b

Inventories

30.4b33.3b35.5b

Current Assets

119.1b121.3b113.0b

PP&E

38.5b44.9b41.8b

Total Assets

244.7b249.8b253.0b

Accounts Payable

22.6b27.4b28.2b

Short-term debt

77.0b40.1b24.2b

Current Liabilities

113.9b87.0b67.6b

Long-term debt

45.6b77.0b94.9b

Non-Current Liabilities

54.0b84.4b101.9b

Total Debt

122.5b117.1b119.1b

Total Liabilities

167.9b171.5b169.6b

Common Stock

6.5b6.5b6.5b

Additional Paid-in Capital

11.1b11.1b11.0b

Retained Earnings

53.7b59.7b65.1b

Total Equity

76.8b78.3b83.4b

Debt to Equity Ratio

1.6 x1.5 x1.4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.2 x3.2 x3 x

Nikkiso Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Net Income

5.3b7.6b7.0b

Depreciation and Amortization

5.2b6.3b9.0b

Accounts Receivable

(5.4b)(4.8b)(3.1b)

Inventories

2.1b(3.7b)(3.8b)

Accounts Payable

(1.9b)5.5b3.8b

Cash From Operating Activities

4.9b14.1b12.0b

Purchases of PP&E

(5.6b)(12.0b)(5.7b)

Cash From Investing Activities

(48.1b)(12.2b)(5.1b)

Short-term Borrowings

(13.3b)(49.1b)(47.5b)

Long-term Borrowings

(4.5b)(25.8b)(9.3b)

Dividends Paid

(1.2b)(1.3b)(1.6b)

Cash From Financing Activities

51.0b(5.8b)(15.5b)

Net Change in Cash

8.2b(4.8b)(9.0b)

Interest Paid

(688.0m)(1.0b)1.1b

Income Taxes Paid

4.5b3.2b4.9b

Nikkiso Ratios

JPYQ1, 2017

Debt/Equity

1.3 x

Debt/Assets

0.5 x

Financial Leverage

2.9 x

Nikkiso Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Order Volume

¥129.21 b¥140.41 b¥172.49 b¥167.03 b

Order Volume (Industrial)

¥61.01 b¥58.82 b¥82.24 b¥77.62 b

Order Volume (Precision Equipment)

¥10.73 b¥12.20 b¥7.57 b

Order Volume (Aerospace)

¥15.38 b¥15.71 b¥16.88 b¥17.93 b

Order Volume (Medical)

¥54.48 b¥55 b¥61.03 b¥62.05 b