Nikkiso market cap is ¥76.4 b, and annual revenue was ¥165.78 b in 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 was ¥165.78 b in FY, 2019 which is a 0.3% year over year increase from the previous period.

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

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 140.9b | 165.3b | 165.8b |

| 6% | 17% | 0% |

## Cost of goods sold | 92.3b | 108.3b | 111.0b |

## Gross profit | 48.6b | 57.0b | 54.8b |

| 34% | 34% | 33% |

## General and administrative expense | 42.2b | 47.1b | 43.9b |

## Operating expense total | 42.4b | 47.5b | 43.9b |

## EBIT | 8.7b | 10.3b | 4.4b |

| 6% | 6% | 3% |

## Pre tax profit | 8.3b | 9.7b | 11.4b |

## Income tax expense | 3.0b | 2.1b | 4.3b |

## Net Income | 5.3b | 7.6b | 7.0b |

## EPS | 64.0 | 97.1 | 95.5 |

JPY | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 29.9b | 41.1b | 39.9b | 34.5b | 35.0b | 37.5b | 41.5b | 42.2b |

## Cost of goods sold | 19.5b | 27.1b | 25.2b | 22.7b | 22.7b | 24.6b | 28.7b | 27.1b |

## Gross profit | 10.4b | 14.0b | 14.7b | 11.8b | 12.3b | 12.9b | 12.8b | 15.1b |

| 35% | 34% | 37% | 34% | 35% | 34% | 31% | 36% |

## General and administrative expense | 9.8b | 11.9b | 11.6b | 11.0b | 11.5b | 10.8b | 11.5b | 10.7b |

## Operating expense total | 9.8b | 11.9b | 11.6b | 11.0b | 11.5b | 10.8b | 11.5b | 10.7b |

## EBIT | 552.0m | 2.3b | 3.1b | 864.0m | 814.0m | 2.2b | 1.4b | 6.0b |

| 2% | 6% | 8% | 3% | 2% | 6% | 3% | 14% |

## Pre tax profit | 305.0m | 2.7b | 3.4b | 83.0m | 1.5b | 1.9b | 1.1b | 5.4b |

## Income tax expense | 179.0m | 653.0m | 1.1b | 4.0m | 522.0m | 459.0m | 536.0m | 2.6b |

## Net Income | 126.0m | 2.0b | 2.3b | 79.0m | 1.0b | 1.5b | 535.0m | 2.8b |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 34.1b | 29.3b | 20.3b |

## Accounts Receivable | 50.4b | 54.1b | 53.3b |

## Inventories | 30.4b | 33.3b | 35.5b |

## Current Assets | 119.1b | 121.3b | 113.0b |

## PP&E | 38.5b | 44.9b | 41.8b |

## Total Assets | 244.7b | 249.8b | 253.0b |

## Accounts Payable | 22.6b | 27.4b | 28.2b |

## Short-term debt | 77.0b | 40.1b | 24.2b |

## Current Liabilities | 113.9b | 87.0b | 67.6b |

## Long-term debt | 45.6b | 77.0b | 94.9b |

## Non-Current Liabilities | 54.0b | 84.4b | 101.9b |

## Total Debt | 122.5b | 117.1b | 119.1b |

## Total Liabilities | 167.9b | 171.5b | 169.6b |

## Common Stock | 6.5b | 6.5b | 6.5b |

## Additional Paid-in Capital | 11.1b | 11.1b | 11.0b |

## Retained Earnings | 53.7b | 59.7b | 65.1b |

## Total Equity | 76.8b | 78.3b | 83.4b |

## Debt to Equity Ratio | 1.6 x | 1.5 x | 1.4 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 3.2 x | 3.2 x | 3 x |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 5.3b | 7.6b | 7.0b |

## Depreciation and Amortization | 5.2b | 6.3b | 9.0b |

## Accounts Receivable | (5.4b) | (4.8b) | (3.1b) |

## Inventories | 2.1b | (3.7b) | (3.8b) |

## Accounts Payable | (1.9b) | 5.5b | 3.8b |

## Cash From Operating Activities | 4.9b | 14.1b | 12.0b |

## 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 | 4.5b | 3.2b | 4.9b |

JPY | Q1, 2017 |
---|---|

## Debt/Equity | 1.3 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 2.9 x |

FY, 2016 | FY, 2017 | FY, 2018 | FY, 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 |