Nippon Thompson (6480.T) stock price, revenue, and financials

Nippon Thompson market cap is ¥25.1 b, and annual revenue was ¥57.57 b in FY 2019

¥25.1 B

6480.T Mkt cap, 03-Dec-2020

¥25.4 B

Nippon Thompson Revenue H1, 2020
Nippon Thompson Gross profit (H1, 2020)8.3 B
Nippon Thompson Gross profit margin (H1, 2020), %32.5%
Nippon Thompson Net income (H1, 2020)305 M
Nippon Thompson EBIT (H1, 2020)1.2 B
Nippon Thompson Cash, 30-Sept-201913.3 K
Nippon Thompson EV25.1 B

Nippon Thompson Revenue

Nippon Thompson revenue was ¥57.57 b in FY, 2019 which is a 4.2% year over year increase from the previous period.

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Nippon Thompson Revenue Breakdown

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Nippon Thompson revenue breakdown by business segment: 88.3% from Needle Roller Bearings, Linear Motion Rolling Guides and 11.7% from Machine Components

Nippon Thompson Income Statement

Annual

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

Revenue

43.7b44.1b55.2b57.6b

Revenue growth, %

1%25%4%

Cost of goods sold

29.3b31.2b39.4b39.3b

Gross profit

14.4b12.9b15.8b18.2b

Gross profit Margin, %

33%29%29%32%

General and administrative expense

11.4b11.8b13.2b13.4b

Operating expense total

11.4b11.8b13.2b13.4b

EBIT

3.0b1.1b2.6b4.9b

EBIT margin, %

7%3%5%8%

Interest expense

115.0m123.0m129.0m87.0m

Interest income

28.0m14.0m14.0m19.0m

Pre tax profit

2.8b905.0m2.5b5.1b

Income tax expense

1.2b1.2b815.0m1.4b

Net Income

1.6b(278.0m)1.7b3.7b

Half Year

JPYH1, 2017H1, 2018H1, 2019H1, 2020

Revenue

21.3b26.0b29.3b25.4b

Cost of goods sold

14.8b18.8b20.1b17.2b

Gross profit

6.5b7.2b9.2b8.3b

Gross profit Margin, %

31%28%31%33%

General and administrative expense

5.8b6.5b6.7b7.1b

Operating expense total

5.8b6.5b6.7b7.1b

EBIT

694.0m710.0m2.5b1.2b

EBIT margin, %

3%3%9%5%

Interest expense

60.0m71.0m43.0m44.0m

Interest income

5.0m5.0m7.0m7.0m

Pre tax profit

(20.0m)1.1b2.7b942.0m

Income tax expense

1.0b20.0m644.0m636.0m

Net Income

(1.1b)1.1b2.1b305.0m

Nippon Thompson Balance Sheet

Annual

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

Cash

13.9b20.2b18.1b17.0b

Accounts Receivable

10.2b13.1b16.4b15.5b

Inventories

28.4b25.9b25.5b29.8b

Current Assets

56.2b62.6b63.0b63.6b

PP&E

20.7b20.9b20.3b22.4b

Goodwill

384.0m345.0m287.0m

Total Assets

89.2b99.6b99.8b101.5b

Accounts Payable

6.6b8.1b10.9b11.4b

Short-term debt

7.9b10.6b2.8b3.2b

Current Liabilities

19.7b20.9b19.6b22.1b

Long-term debt

10.7b18.7b19.0b8.3b

Non-Current Liabilities

11.4b20.2b20.6b19.1b

Total Debt

18.7b29.3b21.9b11.5b

Total Liabilities

31.1b41.0b40.2b41.3b

Common Stock

9.5b9.5b9.5b9.5b

Additional Paid-in Capital

12.9b12.9b12.9b12.9b

Retained Earnings

34.0b32.8b33.5b36.3b

Total Equity

55.8b58.6b59.7b57.6b

Debt to Equity Ratio

0.3 x0.5 x0.4 x0.2 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.1 x

Financial Leverage

1.6 x1.7 x1.7 x1.8 x

Half Year

JPYH1, 2017H1, 2018H1, 2019H1, 2020

Cash

13.0b15.9b15.4b13.3k

Accounts Receivable

10.8b14.3b15.5b12.8k

Inventories

26.3b25.7b27.1b32.8k

Current Assets

53.9b62.2b60.9b60.7k

PP&E

32.3b20.3b20.9b25.1k

Total Assets

86.3b99.3b98.7b100.7k

Accounts Payable

6.3b9.7b10.7b10.4k

Short-term debt

2.8b3.5b2.8b3.6k

Current Liabilities

18.1b17.8b19.8b20.6k

Long-term debt

6.6b8.8b7.2b9.2k

Non-Current Liabilities

13.0b21.0b17.8b20.4k

Total Debt

9.4b12.3b9.9b12.8k

Total Liabilities

41.0k

Common Stock

9.5b9.5b9.5b9.5k

Additional Paid-in Capital

12.9b12.9b12.9b12.9k

Retained Earnings

32.5b33.4b35.1b36.0k

Total Equity

54.1b55.0b56.4b57.5k

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.8 x1.7 x1.8 x

Nippon Thompson Cash Flow

Annual

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

Depreciation and Amortization

2.3b2.6b3.1b3.3b

Accounts Receivable

735.0m(2.3b)(3.2b)861.0m

Inventories

(864.0m)3.0b410.0m(4.3b)

Accounts Payable

(757.0m)686.0m2.7b587.0m

Cash From Operating Activities

2.5b5.0b6.0b5.2b

Purchases of PP&E

(3.9b)(3.8b)(1.5b)(4.6b)

Cash From Investing Activities

(4.9b)(5.4b)(1.4b)(5.1b)

Short-term Borrowings

(1.8b)(1.8b)(2.9b)

Long-term Borrowings

(3.8b)(3.8b)(3.4b)(2.8b)

Dividends Paid

(913.0m)(941.0m)(935.0m)(1.0b)

Cash From Financing Activities

(1.9b)7.1b(6.7b)(1.0b)

Net Change in Cash

(4.4b)6.7b(2.0b)(995.0m)

Half Year

JPYH1, 2017H1, 2018H1, 2019H1, 2020

Depreciation and Amortization

1.3b1.5b1.6b1.9b

Accounts Receivable

(748.0m)(1.1b)904.0m2.5b

Inventories

1.3b522.0m(1.2b)(3.5b)

Accounts Payable

(53.0m)1.5b(214.0m)(865.0m)

Cash From Operating Activities

2.5b3.9b3.7b(525.0m)

Purchases of PP&E

(2.4b)(852.0m)(1.9b)(3.2b)

Cash From Investing Activities

(2.8b)(1.4b)(2.2b)(3.4b)

Long-term Borrowings

(1.9b)(1.1b)(1.4b)(1.7b)

Dividends Paid

(472.0m)(467.0m)(468.0m)(539.0m)

Cash From Financing Activities

874.0m(4.7b)(2.1b)800.0m

Net Change in Cash

340.0m(2.1b)(613.0m)(3.3b)

Nippon Thompson Ratios

JPYFY, 2016

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Nippon Thompson Operating Metrics

Jun, 2019

Production Centers

4