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

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

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

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 43.7b | 44.1b | 55.2b | 57.6b |

| 1% | 25% | 4% | |

## Cost of goods sold | 29.3b | 31.2b | 39.4b | 39.3b |

## Gross profit | 14.4b | 12.9b | 15.8b | 18.2b |

| 33% | 29% | 29% | 32% |

## General and administrative expense | 11.4b | 11.8b | 13.2b | 13.4b |

## Operating expense total | 11.4b | 11.8b | 13.2b | 13.4b |

## EBIT | 3.0b | 1.1b | 2.6b | 4.9b |

| 7% | 3% | 5% | 8% |

## Interest expense | 115.0m | 123.0m | 129.0m | 87.0m |

## Interest income | 28.0m | 14.0m | 14.0m | 19.0m |

## Pre tax profit | 2.8b | 905.0m | 2.5b | 5.1b |

## Income tax expense | 1.2b | 1.2b | 815.0m | 1.4b |

## Net Income | 1.6b | (278.0m) | 1.7b | 3.7b |

JPY | H1, 2017 | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|---|

## Revenue | 21.3b | 26.0b | 29.3b | 25.4b |

## Cost of goods sold | 14.8b | 18.8b | 20.1b | 17.2b |

## Gross profit | 6.5b | 7.2b | 9.2b | 8.3b |

| 31% | 28% | 31% | 33% |

## General and administrative expense | 5.8b | 6.5b | 6.7b | 7.1b |

## Operating expense total | 5.8b | 6.5b | 6.7b | 7.1b |

## EBIT | 694.0m | 710.0m | 2.5b | 1.2b |

| 3% | 3% | 9% | 5% |

## Interest expense | 60.0m | 71.0m | 43.0m | 44.0m |

## Interest income | 5.0m | 5.0m | 7.0m | 7.0m |

## Pre tax profit | (20.0m) | 1.1b | 2.7b | 942.0m |

## Income tax expense | 1.0b | 20.0m | 644.0m | 636.0m |

## Net Income | (1.1b) | 1.1b | 2.1b | 305.0m |

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 13.9b | 20.2b | 18.1b | 17.0b |

## Accounts Receivable | 10.2b | 13.1b | 16.4b | 15.5b |

## Inventories | 28.4b | 25.9b | 25.5b | 29.8b |

## Current Assets | 56.2b | 62.6b | 63.0b | 63.6b |

## PP&E | 20.7b | 20.9b | 20.3b | 22.4b |

## Goodwill | 384.0m | 345.0m | 287.0m | |

## Total Assets | 89.2b | 99.6b | 99.8b | 101.5b |

## Accounts Payable | 6.6b | 8.1b | 10.9b | 11.4b |

## Short-term debt | 7.9b | 10.6b | 2.8b | 3.2b |

## Current Liabilities | 19.7b | 20.9b | 19.6b | 22.1b |

## Long-term debt | 10.7b | 18.7b | 19.0b | 8.3b |

## Non-Current Liabilities | 11.4b | 20.2b | 20.6b | 19.1b |

## Total Debt | 18.7b | 29.3b | 21.9b | 11.5b |

## Total Liabilities | 31.1b | 41.0b | 40.2b | 41.3b |

## Common Stock | 9.5b | 9.5b | 9.5b | 9.5b |

## Additional Paid-in Capital | 12.9b | 12.9b | 12.9b | 12.9b |

## Retained Earnings | 34.0b | 32.8b | 33.5b | 36.3b |

## Total Equity | 55.8b | 58.6b | 59.7b | 57.6b |

## Debt to Equity Ratio | 0.3 x | 0.5 x | 0.4 x | 0.2 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.2 x | 0.1 x |

## Financial Leverage | 1.6 x | 1.7 x | 1.7 x | 1.8 x |

JPY | H1, 2017 | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|---|

## Cash | 13.0b | 15.9b | 15.4b | 13.3k |

## Accounts Receivable | 10.8b | 14.3b | 15.5b | 12.8k |

## Inventories | 26.3b | 25.7b | 27.1b | 32.8k |

## Current Assets | 53.9b | 62.2b | 60.9b | 60.7k |

## PP&E | 32.3b | 20.3b | 20.9b | 25.1k |

## Total Assets | 86.3b | 99.3b | 98.7b | 100.7k |

## Accounts Payable | 6.3b | 9.7b | 10.7b | 10.4k |

## Short-term debt | 2.8b | 3.5b | 2.8b | 3.6k |

## Current Liabilities | 18.1b | 17.8b | 19.8b | 20.6k |

## Long-term debt | 6.6b | 8.8b | 7.2b | 9.2k |

## Non-Current Liabilities | 13.0b | 21.0b | 17.8b | 20.4k |

## Total Debt | 9.4b | 12.3b | 9.9b | 12.8k |

## Total Liabilities | 41.0k | |||

## Common Stock | 9.5b | 9.5b | 9.5b | 9.5k |

## Additional Paid-in Capital | 12.9b | 12.9b | 12.9b | 12.9k |

## Retained Earnings | 32.5b | 33.4b | 35.1b | 36.0k |

## Total Equity | 54.1b | 55.0b | 56.4b | 57.5k |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.6 x | 1.8 x | 1.7 x | 1.8 x |

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Depreciation and Amortization | 2.3b | 2.6b | 3.1b | 3.3b |

## Accounts Receivable | 735.0m | (2.3b) | (3.2b) | 861.0m |

## Inventories | (864.0m) | 3.0b | 410.0m | (4.3b) |

## Accounts Payable | (757.0m) | 686.0m | 2.7b | 587.0m |

## Cash From Operating Activities | 2.5b | 5.0b | 6.0b | 5.2b |

## 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) |

JPY | H1, 2017 | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|---|

## Depreciation and Amortization | 1.3b | 1.5b | 1.6b | 1.9b |

## Accounts Receivable | (748.0m) | (1.1b) | 904.0m | 2.5b |

## Inventories | 1.3b | 522.0m | (1.2b) | (3.5b) |

## Accounts Payable | (53.0m) | 1.5b | (214.0m) | (865.0m) |

## Cash From Operating Activities | 2.5b | 3.9b | 3.7b | (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) |

JPY | FY, 2016 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.6 x |