NTN (6472.T) stock price, revenue, and financials

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

¥121.6 B

6472.T Mkt cap, 10-Nov-2021

¥562.8 B

NTN Revenue 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
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NTN Revenue

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

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NTN Income Statement

Annual

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

Revenue

744.4b733.6b651.5b562.8b

Revenue growth, %

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

Cost of goods sold

603.6b603.1b549.4b477.7b

Gross profit

140.8b130.5b102.1b85.2b

Gross profit Margin, %

19%18%16%15%

General and administrative expense

101.2b103.5b95.0b88.3b

Operating expense total

101.2b103.5b95.0b88.3b

EBIT

31.3b22.2b7.1b(3.1b)

EBIT margin, %

4%3%1%(1%)

Interest expense

4.0b3.5b

Interest income

621.0m791.0m988.0m852.0m

Investment income

1.5b1.2b1.1b568.0m

Pre tax profit

26.9b2.9b(33.9b)(1.3b)

Income tax expense

4.6b9.1b10.1b9.3b

Net Income

22.3b(6.2b)(44.1b)(10.6b)

EPS

38.4(13.1)(82.8)(21.9)

NTN Balance Sheet

Annual

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

Cash

88.7b90.2b77.6b155.0b

Accounts Receivable

143.7b128.8b103.2b116.6b

Inventories

179.7b194.5b182.9b176.8b

Current Assets

451.7b455.3b405.8b485.8b

PP&E

288.1b279.9b262.6b260.4b

Total Assets

839.4b840.8b757.8b836.6b

Accounts Payable

69.7b60.0b48.7b55.5b

Short-term debt

118.9b96.4b117.3b121.8b

Current Liabilities

316.4b289.7b287.0b292.3b

Long-term debt

201.9b253.9b245.1b301.0b

Non-Current Liabilities

253.2b304.6b302.5b360.5b

Total Debt

320.8b350.3b362.4b422.8b

Total Liabilities

569.7b594.3b589.4b652.8b

Common Stock

54.3b54.3b54.3b54.3b

Additional Paid-in Capital

68.0b68.0b68.0b68.0b

Retained Earnings

127.9b112.8b62.1b52.8b

Total Equity

269.8b246.4b168.4b183.8b

Debt to Equity Ratio

1.2 x1.4 x2.2 x2.3 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

3.1 x3.4 x4.5 x4.6 x

NTN Cash Flow

Annual

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

Depreciation and Amortization

37.5b38.9b37.3b35.5b

Accounts Receivable

(4.5b)10.5b25.1b(7.9b)

Inventories

(5.8b)(16.2b)4.0b13.5b

Accounts Payable

14.8b197.0m(13.7b)(1.2b)

Cash From Operating Activities

61.8b43.2b43.7b36.5b

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)13.6b6.2b(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)20.7b7.4b54.7b

Net Change in Cash

6.8b(2.6b)(12.2b)76.1b

Interest Paid

4.0b3.9b4.0b3.5b

Income Taxes Paid

4.8b8.7b2.6b1.3b

NTN Ratios

JPYFY, 2018

Revenue/Employee

29.8m

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x

NTN Operating Metrics

FY, 2018FY, 2019FY, 2020

Business Partners

293489240

Research and Development Centers

555

Technical Centers

344

Patents Issued

129138195

NTN Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Female, percent9%9.6%9.6%
Male (Board)9%12.3%12.3%
Male, percent81.1%78.1%78.1%
Other0.9%