NTN market cap is ¥121.6 b, and annual revenue was ¥562.85 b in FY 2021

NTN Revenue growth (FY, 2020 - FY, 2021), %(14%)

NTN Gross profit (FY, 2021)85.2 B

NTN Gross profit margin (FY, 2021), %15.1%

NTN Net income (FY, 2021)-10.6 B

NTN EBIT (FY, 2021)-3.1 B

NTN Cash, 31-Mar-2021155 B

NTN EV389.5 B

NTN revenue was ¥562.85 b in FY, 2021 which is a 13.6% year over year decrease from the previous period.

JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Revenue | 744.4b | 733.6b | 651.5b | 562.8b |

| (1%) | (11%) | (14%) | |

## Cost of goods sold | 603.6b | 603.1b | 549.4b | 477.7b |

## Gross profit | 140.8b | 130.5b | 102.1b | 85.2b |

| 19% | 18% | 16% | 15% |

## General and administrative expense | 101.2b | 103.5b | 95.0b | 88.3b |

## Operating expense total | 101.2b | 103.5b | 95.0b | 88.3b |

## EBIT | 31.3b | 22.2b | 7.1b | (3.1b) |

| 4% | 3% | 1% | (1%) |

## Interest expense | 4.0b | 3.5b | ||

## Interest income | 621.0m | 791.0m | 988.0m | 852.0m |

## Investment income | 1.5b | 1.2b | 1.1b | 568.0m |

## Pre tax profit | 26.9b | 2.9b | (33.9b) | (1.3b) |

## Income tax expense | 4.6b | 9.1b | 10.1b | 9.3b |

## Net Income | 22.3b | (6.2b) | (44.1b) | (10.6b) |

## EPS | 38.4 | (13.1) | (82.8) | (21.9) |

JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Cash | 88.7b | 90.2b | 77.6b | 155.0b |

## Accounts Receivable | 143.7b | 128.8b | 103.2b | 116.6b |

## Inventories | 179.7b | 194.5b | 182.9b | 176.8b |

## Current Assets | 451.7b | 455.3b | 405.8b | 485.8b |

## PP&E | 288.1b | 279.9b | 262.6b | 260.4b |

## Total Assets | 839.4b | 840.8b | 757.8b | 836.6b |

## Accounts Payable | 69.7b | 60.0b | 48.7b | 55.5b |

## Short-term debt | 118.9b | 96.4b | 117.3b | 121.8b |

## Current Liabilities | 316.4b | 289.7b | 287.0b | 292.3b |

## Long-term debt | 201.9b | 253.9b | 245.1b | 301.0b |

## Non-Current Liabilities | 253.2b | 304.6b | 302.5b | 360.5b |

## Total Debt | 320.8b | 350.3b | 362.4b | 422.8b |

## Total Liabilities | 569.7b | 594.3b | 589.4b | 652.8b |

## Common Stock | 54.3b | 54.3b | 54.3b | 54.3b |

## Additional Paid-in Capital | 68.0b | 68.0b | 68.0b | 68.0b |

## Retained Earnings | 127.9b | 112.8b | 62.1b | 52.8b |

## Total Equity | 269.8b | 246.4b | 168.4b | 183.8b |

## Debt to Equity Ratio | 1.2 x | 1.4 x | 2.2 x | 2.3 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.5 x | 0.5 x |

## Financial Leverage | 3.1 x | 3.4 x | 4.5 x | 4.6 x |

JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Depreciation and Amortization | 37.5b | 38.9b | 37.3b | 35.5b |

## Accounts Receivable | (4.5b) | 10.5b | 25.1b | (7.9b) |

## Inventories | (5.8b) | (16.2b) | 4.0b | 13.5b |

## Accounts Payable | 14.8b | 197.0m | (13.7b) | (1.2b) |

## Cash From Operating Activities | 61.8b | 43.2b | 43.7b | 36.5b |

## Purchases of PP&E | (36.5b) | (42.4b) | (59.0b) | (21.9b) |

## Cash From Investing Activities | (48.4b) | (65.6b) | (61.8b) | (17.9b) |

## Short-term Borrowings | (10.0b) | 13.6b | 6.2b | (14.7b) |

## Long-term Borrowings | (69.2b) | (58.6b) | (20.5b) | (40.4b) |

## Dividends Paid | (6.6b) | (8.0b) | (6.6b) | |

## Cash From Financing Activities | (7.5b) | 20.7b | 7.4b | 54.7b |

## Net Change in Cash | 6.8b | (2.6b) | (12.2b) | 76.1b |

## Interest Paid | 4.0b | 3.9b | 4.0b | 3.5b |

## Income Taxes Paid | 4.8b | 8.7b | 2.6b | 1.3b |

JPY | FY, 2018 |
---|---|

## Revenue/Employee | 29.8m |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.1 x |

Y, 2020 | Y, 2019 | Y, 2018 | |
---|---|---|---|

Female, percent | 9% | 9.6% | 9.6% |

Male (Board) | 9% | 12.3% | 12.3% |

Male, percent | 81.1% | 78.1% | 78.1% |

Other | 0.9% |

- Source: www.ntnglobal.com, www.ntnglobal.com