Press Kogyo (7246.T) stock price, revenue, and financials

Press Kogyo market cap is ¥43.3 b, and annual revenue was ¥205.29 b in FY 2019

¥43.3 B

7246.T Mkt cap, 10-Nov-2021

¥38.9 B

Press Kogyo Revenue Q1, 2020
Press Kogyo Gross profit (Q1, 2020)3.4 B
Press Kogyo Gross profit margin (Q1, 2020), %8.6%
Press Kogyo Net income (Q1, 2020)-340 M
Press Kogyo EBIT (Q1, 2020)-293 M
Press Kogyo Cash, 30-Jun-202022 B
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Press Kogyo Revenue

Press Kogyo revenue was ¥205.29 b in FY, 2019 which is a 7% year over year decrease from the previous period.

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Press Kogyo Revenue Breakdown

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Press Kogyo revenue breakdown by business segment: 14.7% from Construction Machinery and 85.3% from Automobile

Press Kogyo revenue breakdown by geographic segment: 10.9% from North America, 33.2% from Asia, 53.5% from Japan and 2.4% from Other

Press Kogyo Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

212.1b220.7b205.3b

Revenue growth, %

4%(7%)

Cost of goods sold

186.4b191.9b183.2b

Gross profit

25.7b28.7b22.1b

Gross profit Margin, %

12%13%11%

General and administrative expense

14.2b14.9b14.6b

Operating expense total

14.2b14.9b14.6b

EBIT

11.5b138.0m7.5b

EBIT margin, %

5%0%4%

Interest expense

358.0m338.0m319.0m

Interest income

32.0m36.0m53.0m

Pre tax profit

11.1b13.3b7.1b

Income tax expense

3.5b3.3b1.6b

Net Income

7.6b10.0b5.5b

EPS

53.869.134.2

Quarterly

JPYQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

54.7b52.5b60.3b54.0b51.2b49.4b38.9b

Cost of goods sold

47.9b45.7b52.1b47.7b47.0b44.2b35.5b

Gross profit

6.7b6.9b8.3b6.3b4.1b5.2b3.4b

Gross profit Margin, %

12%13%14%12%8%11%9%

General and administrative expense

3.8b3.6b3.9b3.7b3.7b3.5b3.4b

Operating expense total

3.8b3.6b3.9b3.7b3.7b3.5b3.4b

EBIT

3.0b3.3b4.3b2.6b415.0m1.7b(293.0m)

EBIT margin, %

5%6%7%5%1%3%(1%)

Interest expense

79.0m90.0m93.0m85.0m84.0m82.0m65.0m

Interest income

6.0m15.0m2.0m12.0m15.0m9.0m7.0m

Pre tax profit

3.0b3.1b4.3b2.6b392.0m1.8b(276.0m)

Income tax expense

785.0m963.0m1.0b626.0m102.0m613.0m64.0m

Net Income

2.2b2.2b3.2b1.9b290.0m1.2b(340.0m)

Press Kogyo Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

24.6b18.6b22.3b

Accounts Receivable

38.3b38.8b34.6b

Inventories

13.2b13.0b11.4b

Current Assets

79.7b73.1b70.6b

PP&E

76.8b74.2b74.5b

Total Assets

169.4b159.1b154.2b

Accounts Payable

24.8b24.4b22.9b

Short-term debt

17.5b12.8b11.1b

Current Liabilities

64.7b50.3b45.1b

Long-term debt

4.0b2.9b3.0b

Non-Current Liabilities

16.5b14.5b14.5b

Total Debt

21.5b15.7b14.1b

Common Stock

8.1b8.1b8.1b

Additional Paid-in Capital

2.1b2.1b2.1b

Retained Earnings

51.0b57.0b59.2b

Total Equity

88.1b94.2b94.6b

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.9 x1.7 x1.6 x

Press Kogyo Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

9.2b9.6b9.5b

Accounts Receivable

(3.4b)(851.0m)4.9b

Inventories

(936.0m)(45.0m)1.7b

Accounts Payable

2.3b(2.5b)(2.4b)

Cash From Operating Activities

17.9b16.8b18.5b

Purchases of PP&E

(7.7b)(7.2b)(9.5b)

Cash From Investing Activities

(7.8b)(7.4b)(9.7b)

Short-term Borrowings

(3.2b)(1.9b)(774.0m)

Long-term Borrowings

(1.3b)(1.6b)(1.4b)

Dividends Paid

(1.5b)(2.3b)(2.9b)

Cash From Financing Activities

(5.8b)(15.4b)(5.1b)

Net Change in Cash

4.4b(6.1b)3.7b

Interest Paid

365.0m338.0m321.0m

Income Taxes Paid

2.4b3.0b2.9b

Half Year

JPYH1, 2018H1, 2019

Depreciation and Amortization

4.7b4.6b

Accounts Receivable

(1.5b)3.0b

Inventories

(99.0m)273.0m

Accounts Payable

(2.7b)(994.0m)

Cash From Operating Activities

4.6b7.4b

Purchases of PP&E

(4.6b)(4.4b)

Cash From Investing Activities

(4.7b)(4.5b)

Short-term Borrowings

78.0m601.0m

Long-term Borrowings

(810.0m)(762.0m)

Dividends Paid

(1.6b)(2.2b)

Cash From Financing Activities

(12.3b)(3.1b)

Net Change in Cash

(12.4b)(209.0m)

Interest Paid

159.0m170.0m

Income Taxes Paid

1.6b1.6b

Press Kogyo Ratios

JPYFY, 2018

Revenue/Employee

30.5m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

Press Kogyo Operating Metrics

Press Kogyo's Enterprise Customers was reported to be 23 in FY, 2019.
FY, 2017FY, 2018FY, 2019Nov, 2020

Enterprise Customers

232323

Major Product Lines

888

Manufacturing Facilities (Japan)

6