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

Nikkiso market cap is ¥62.8 b, and annual revenue was ¥167.76 b in FY 2021

¥62.8 B

6376.T Mkt cap, 08-Jun-2022

¥167.8 B

Nikkiso Revenue FY, 2021
Nikkiso Gross profit (FY, 2021)57.8 B
Nikkiso Net income (FY, 2021)373 M
Nikkiso EBITDA (FY, 2021)13.2 B
Nikkiso EBIT (FY, 2021)2.9 B
Nikkiso Cash, 31-Dec-202129 B
Nikkiso EV181.3 B
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Nikkiso Revenue Breakdown

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Nikkiso revenue breakdown by business segment: 57.6% from MACHINERY GENERAL INDUSTRY, 43.6% from MEDICAL INSTRUMENTS & MACHINES and -1.2% from Other

Nikkiso Income Statement

Annual

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

Revenue

165.3b165.8b158.5b167.8b

Cost of goods sold

(105.0b)(106.3b)(101.8b)(111.1b)

Gross profit

60.4b61.4b58.4b57.8b

R&D expense

(2.0b)(2.0b)(1.6b)(2.1b)

Operating expense total

(44.2b)(40.0b)(39.2b)(44.3b)

Depreciation and amortization

(6.3b)(11.2b)(8.8b)(10.1b)

EBITDA

16.5b21.1b18.9b13.2b

EBIT

9.7b9.8b9.9b2.9b

Interest expense

(1.1b)(1.2b)(1.1b)(1.1b)

Interest income

108.0m237.0m112.0m157.0m

Pre tax profit

9.7b11.4b9.0b4.0b

Income tax expense

(2.1b)(4.3b)(2.3b)(3.6b)

Net Income

7.6b7.0b6.7b373.0m

Quarterly

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

Revenue

37.5b79.0b4.8b36.5b38.4b36.9b38.3b39.3b41.2b

Cost of goods sold

(22.5b)(48.9b)(2.4b)(23.0b)(23.1b)(22.7b)(22.7b)(24.2b)(25.6b)

Gross profit

15.1b30.4b1.9b14.1b15.4b14.3b16.2b15.5b15.5b

R&D expense

(506.0m)(1.2b)27.0m(452.0m)(548.0m)(332.0m)(483.0m)(740.0m)(728.0m)

Operating expense total

(10.8b)(22.4b)151.0m(10.7b)(10.4b)(10.3b)(11.2b)(12.2b)(12.2b)

Depreciation and amortization

(2.1b)(4.4b)(2.3b)(2.2b)(2.1b)(2.2b)(2.3b)(2.4b)(2.8b)

EBITDA

4.3b8.1b1.8b3.5b5.1b4.1b5.0b3.2b3.3b

EBIT

2.2b3.7b(633.0m)1.3b2.9b1.8b2.7b761.0m592.0m

Interest expense

(304.0m)(1.1b)466.0m(290.0m)(270.0m)(272.0m)(259.0m)(261.0m)(271.0m)

Interest income

34.0m385.0m(203.0m)78.0m9.0m13.0m112.0m1.0b(1.0b)

Pre tax profit

1.9b3.0b3.4b993.0m2.9b1.6b3.4b768.0m527.0m

Income tax expense

(459.0m)(996.0m)(2.1b)(224.0m)(669.0m)(125.0m)(1.1b)(2.2b)(294.0m)

Net Income

1.5b2.0b1.3b769.0m2.2b1.5b2.3b(1.4b)233.0m

Nikkiso Balance Sheet

Annual

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

Cash

29.3b20.3b28.6b29.0b

Accounts Receivable

48.9b45.8b43.0b46.3b

Prepaid Expenses

1.7b1.8b2.2b2.4b

Inventories

33.3b35.5b40.3b46.8b

Current Assets

121.3b113.0b124.6b138.9b

PP&E

44.9b56.5b48.5b55.2b

Goodwill

51.4b48.9b47.7b50.7b

Total Assets

249.8b253.0b272.9b299.0b

Accounts Payable

24.2b25.6b24.6b26.0b

Short-term debt

40.1b24.2b23.4b46.2b

Current Liabilities

87.0b67.6b67.3b96.7b

Long-term debt

77.2b94.9b108.9b101.2b

Non-Current Liabilities

84.4b101.9b117.4b108.1b

Total Debt

117.3b119.1b132.3b147.5b

Total Liabilities

171.5b169.6b184.7b204.8b

Common Stock

8.4b8.0b7.3b14.2b

Additional Paid-in Capital

11.1b11.0b11.0b11.0b

Retained Earnings

59.7b65.1b70.5b69.5b

Total Equity

78.3b83.4b88.2b94.2b

Quarterly

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

Cash

33.7b34.4b31.4b27.9b28.9b31.0b34.6b30.5b34.5b

Accounts Receivable

48.3b48.3b51.2b49.2b47.2b43.7b49.9b49.2b49.0b

Inventories

37.6b34.2b35.6b38.6b39.9b42.8b43.0b45.3b47.6b

Current Assets

123.7b125.3b122.4b120.1b120.9b122.8b133.5b131.0b138.1b

PP&E

45.0b44.0b41.9b59.7b61.5b63.4b68.1b71.9b71.8b

Goodwill

64.0b62.6b62.3b

Total Assets

264.8b264.2b261.6b261.5b268.0b270.3b288.6b290.2b296.4b

Accounts Payable

25.0b24.6b26.6b26.4b25.3b25.5b27.4b26.3b27.4b

Short-term debt

48.5b47.9b38.0b24.7b27.0b27.6b37.6b35.4b43.8b

Current Liabilities

91.3b91.8b83.3b67.1b69.1b69.2b83.8b86.5b91.6b

Long-term debt

87.6b89.2b93.3b108.2b106.3b109.0b101.8b88.1b103.8b

Non-Current Liabilities

94.8b96.1b100.5b114.5b113.8b116.3b109.9b109.6b111.4b

Total Debt

136.0b137.1b131.3b132.9b133.4b136.6b139.5b123.5b147.6b

Total Liabilities

186.1b187.9b183.8b181.6b182.9b185.5b193.6b196.0b203.0b

Common Stock

8.4b5.4b4.9b4.7b7.5b6.5b12.6b13.2b13.0b

Additional Paid-in Capital

11.0b11.0b11.0b11.0b11.0b11.0b11.0b11.0b11.0b

Retained Earnings

60.2b60.7b62.7b65.1b67.2b67.9b72.0b70.5b70.1b

Total Equity

78.8b76.3b77.8b79.9b85.1b84.8b95.0b94.1b93.5b

Nikkiso Cash Flow

Annual

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

Net Income

9.7b11.4b9.0b4.0b

Depreciation and Amortization

6.3b9.0b8.8b9.9b

Accounts Receivable

(4.8b)(3.1b)1.5b(2.8b)

Inventories

(3.7b)(3.8b)(5.9b)(5.2b)

Accounts Payable

5.5b3.8b(1.3b)1.3b

Cash From Operating Activities

14.1b12.0b12.5b3.6b

Cash From Investing Activities

(12.2b)(5.1b)(12.5b)(14.6b)

Short-term Borrowings

(19.3b)(24.6b)1.0b17.5b

Long-term Borrowings

14.9b10.7b9.0b(6.6b)

Dividends Paid

(1.3b)(1.6b)(1.5b)(1.5b)

Cash From Financing Activities

(5.8b)(15.5b)8.5b9.4b

Net Change in Cash

(4.8b)(9.0b)8.3b457.0m

Quarterly

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

Net Income

4.9b3.0b8.4b993.0m3.9b5.5b3.4b4.1b4.6b

Depreciation and Amortization

6.5b4.4b6.7b2.2b4.3b6.5b2.3b4.7b7.2b

Accounts Receivable

9.4b3.9b385.0m3.7b5.8b9.5b2.8b3.8b4.0b

Inventories

(7.0b)(2.5b)(4.4b)(3.3b)(4.6b)(7.5b)(1.6b)(4.0b)(6.4b)

Accounts Payable

(3.8b)(1.7b)866.0m(1.6b)(2.8b)(2.7b)58.0m(1.3b)(150.0m)

Cash From Operating Activities

6.1b5.0b8.3b2.7b6.7b10.2b4.3b6.1b5.0b

Cash From Investing Activities

(5.4b)(3.7b)(3.2b)(5.7b)(9.1b)(12.8b)(4.1b)(8.8b)(10.1b)

Short-term Borrowings

(1.1b)(826.0m)(10.5b)5.1b7.4b7.0b7.8b8.0b13.8b

Long-term Borrowings

12.5b6.6b10.0b6.9b4.7b8.3b(2.5b)(4.0b)(2.7b)

Dividends Paid

(1.7b)(943.0m)(1.7b)(776.0m)(776.0m)(1.5b)(712.0m)(781.0m)(1.5b)

Cash From Financing Activities

9.7b4.8b(2.2b)11.2b11.4b13.7b4.6b3.2b9.6b

Net Change in Cash

9.6b5.1b2.1b7.6b8.6b10.7b6.0b1.9b5.9b

Nikkiso Ratios

JPYFY, 2018

Revenue/Employee

20.5m

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¥12.2 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