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Nidec Corporation logo
6594.T
Nidec Corporation
06:30:00
2695 ¥
0.0000 (%0.00)
Previous Close: 2777
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6594.T: Nidec Corporation Financials

Nidec Corporation Income Statement

Total revenue
Net income
Gross margin TTM
20.57%
Operating margin TTM
9.13%
Net profit margin TTM
6.3%
Return on investment TTM
9.57%
Period end31/03/202531/03/202431/03/202331/03/2022
Total revenue2,607,813,000,0002,347,159,000,0002,230,027,000,0001,918,174,000,000
Operating income238,116,000,000161,856,000,000179,846,000,000342,974,000,000
Net income164,365,000,000124,455,000,00036,982,000,000136,870,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Total revenue2,607,813,000,0002,347,159,000,0002,230,027,000,0001,918,174,000,000
Cost of revenue2,071,392,000,0001,849,997,000,0001,826,976,000,0001,514,837,000,000
Gross profit536,421,000,000497,162,000,000403,051,000,000403,337,000,000
Research and development expenses80,599,000,00081,055,000,00081,337,000,00078,015,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses226,222,000,000218,230,000,000231,791,000,000153,835,000,000
Other expenses-8,516,000,00036,021,000,000-89,923,000,000-171,487,000,000
Operating expenses298,305,000,000335,306,000,000223,205,000,00060,363,000,000
Cost and expenses2,369,697,000,0002,185,303,000,0002,050,181,000,0001,575,200,000,000
Net interest income13,200,000,00014,427,000,0004,563,000,000-1,366,000,000
Interest income36,859,000,00036,294,000,00017,709,000,0004,287,000,000
Interest expense23,659,000,00021,867,000,00013,146,000,0005,653,000,000
Depreciation and amortization113,058,000,000114,481,000,000119,522,000,000104,924,000,000
EBITDA342,658,000,000312,358,000,000209,445,000,000276,411,000,000
EBIT229,600,000,000197,877,000,00089,923,000,000171,487,000,000
Non-operating income (excl. interest)8,516,000,000-36,021,000,00089,923,000,000171,487,000,000
Operating income238,116,000,000161,856,000,000179,846,000,000342,974,000,000
Total other income/expenses (net)-4,807,000,00039,813,000,000-69,411,000,000-171,829,000,000
Income before tax233,309,000,000201,669,000,000110,435,000,000171,145,000,000
Income tax expense72,437,000,00076,274,000,00072,752,000,00034,051,000,000
Net income from continuing operations160,872,000,000125,395,000,00037,683,000,000137,094,000,000
Net income from discontinued operations-204,000,000-44,000,000-1,983,000,000-327,000,000
Other adjustments to net income0000
Net income164,365,000,000124,455,000,00036,982,000,000136,870,000,000
Net income deductions0000
Bottom line net income164,569,000,000124,499,000,00038,965,000,000137,197,000,000
EPS14610934116
Diluted EPS14610932116
Weighted average shares outstanding1,148,917,0001,149,200,0001,092,522,0001,165,530,000
Weighted average diluted shares outstanding1,148,917,0001,149,200,0001,151,104,0001,168,314,000

Nidec Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
332,174,000,000%
Total debt / assets MRQ
—
Period end31/03/202531/03/202431/03/202331/03/2022
Total assets3,315,293,000,0003,159,709,000,0002,862,749,000,0002,678,483,000,000
Total liabilities1,571,500,000,0001,501,488,000,0001,496,995,000,0001,361,785,000,000
Total equity1,717,149,000,0001,631,481,000,0001,346,565,000,0001,292,241,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Cash and cash equivalents246,239,000,000217,005,000,000186,098,000,000199,655,000,000
Short-term investments0001,940,000,000
Cash and short-term investments246,239,000,000217,005,000,000186,098,000,000201,595,000,000
Net receivables773,021,000,000717,227,000,000625,960,000,000602,408,000,000
Accounts receivable672,602,000,000625,074,000,000555,199,000,000528,111,000,000
Other receivables100,419,000,00092,153,000,00070,761,000,00074,297,000,000
Inventory556,432,000,000560,247,000,000521,959,000,000457,372,000,000
Prepaid expenses31,975,000,00030,612,000,00030,508,000,00021,827,000,000
Other current assets10,918,000,00013,474,000,00010,093,000,0009,462,000,000
Total current assets1,618,585,000,0001,538,565,000,0001,374,618,000,0001,292,664,000,000
Property, plant and equipment (net)931,059,000,000876,485,000,000835,753,000,000764,397,000,000
Goodwill407,067,000,000394,540,000,000362,388,000,000339,904,000,000
Intangible assets280,228,000,000250,307,000,000223,427,000,000214,498,000,000
Goodwill and intangible assets687,295,000,000644,847,000,000585,815,000,000554,402,000,000
Long-term investments45,551,000,00065,938,000,00042,215,000,00033,346,000,000
Tax assets16,530,000,00016,464,000,00011,592,000,00021,545,000,000
Other non-current assets16,273,000,00017,410,000,00012,756,000,00012,129,000,000
Total non-current assets1,696,708,000,0001,621,144,000,0001,488,131,000,0001,385,819,000,000
Other assets0000
Total assets3,315,293,000,0003,159,709,000,0002,862,749,000,0002,678,483,000,000
Total payables468,956,000,000465,617,000,000422,904,000,000452,146,000,000
Accounts payable438,554,000,000421,274,000,000395,541,000,000432,063,000,000
Other payables30,402,000,00044,343,000,00027,363,000,00020,083,000,000
Accrued expenses0000
Short-term debt257,559,000,000186,082,000,000219,044,000,000273,836,000,000
Capital lease obligations (current)0000
Tax payables044,343,000,00027,363,000,00020,083,000,000
Deferred revenue45,470,000,00045,397,000,00034,931,000,00029,032,000,000
Other current liabilities284,813,000,000259,406,000,000223,726,000,000183,776,000,000
Total current liabilities1,056,798,000,000956,502,000,000900,605,000,000938,790,000,000
Long-term debt332,174,000,000368,504,000,000444,934,000,000280,503,000,000
Capital lease obligations (non-current)46,313,000,00046,313,000,00041,371,000,00041,371,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)86,970,000,00078,239,000,00069,110,000,00058,219,000,000
Other non-current liabilities49,245,000,00051,930,000,00040,975,000,00042,902,000,000
Total non-current liabilities514,702,000,000544,986,000,000596,390,000,000422,995,000,000
Other liabilities0000
Capital lease obligations46,313,000,00046,313,000,00041,371,000,00041,371,000,000
Total liabilities1,571,500,000,0001,501,488,000,0001,496,995,000,0001,361,785,000,000
Treasury stock-175,604,000,000-167,945,000,000-166,917,000,000-121,272,000,000
Preferred stock0000
Common stock87,784,000,00087,784,000,00087,784,000,00087,784,000,000
Retained earnings1,331,273,000,0001,212,672,000,0001,121,191,000,0001,118,594,000,000
Additional paid-in capital97,445,000,00098,099,000,00097,670,000,000103,216,000,000
Accumulated other comprehensive income/loss376,251,000,000400,871,000,000206,837,000,000103,919,000,000
Other stockholders' equity0000
Total stockholders' equity1,717,149,000,0001,631,481,000,0001,346,565,000,0001,292,241,000,000
Total equity1,743,793,000,0001,658,221,000,0001,365,754,000,0001,316,698,000,000
Minority interest26,644,000,00026,740,000,00019,189,000,00024,457,000,000
Total liabilities and total equity3,315,293,000,0003,159,709,000,0002,862,749,000,0002,678,483,000,000
Total investments45,551,000,00065,938,000,00042,215,000,00035,286,000,000
Total debt636,046,000,000600,899,000,000705,349,000,000595,710,000,000
Net debt389,807,000,000383,894,000,000519,251,000,000396,055,000,000

Nidec Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202531/03/202431/03/202331/03/2022
Cash from operations284,428,000,000320,766,000,000143,485,000,00094,994,000,000
Cash from investing-150,641,000,000-154,422,000,000-167,718,000,000-116,753,000,000
Cash from financing-76,807,000,000-180,688,000,000-16,463,000,000-60,237,000,000
Net change in cash29,234,000,00030,907,000,000-13,557,000,000-19,869,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Net income164,569,000,000124,499,000,00038,965,000,000136,086,000,000
Depreciation and amortization138,068,000,000132,533,000,000119,522,000,000104,932,000,000
Deferred income tax14,407,000,000-8,033,000,00016,204,000,000-2,983,000,000
Stock-based compensation0000
Change in working capital-17,895,000,00034,577,000,000-49,862,000,000-128,549,000,000
Accounts receivable-29,617,000,000-2,910,000,0004,446,000,000-68,540,000,000
Inventory-2,690,000,00021,492,000,000-27,485,000,000-114,179,000,000
Accounts payable30,036,000,000-4,312,000,000-61,274,000,00065,144,000,000
Other working capital-15,624,000,00020,307,000,00034,451,000,000-10,974,000,000
Other non-cash items-14,721,000,00037,190,000,00018,656,000,000-14,492,000,000
Net cash from operating activities284,428,000,000320,766,000,000143,485,000,00094,994,000,000
Investments in property, plant and equipment-148,829,000,000-128,440,000,000-153,738,000,000-115,221,000,000
Acquisitions (net)1,690,000,000-1,070,000,000-4,197,000,000-391,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-3,502,000,000-24,912,000,000-9,783,000,000-1,141,000,000
Net cash from investing activities-150,641,000,000-154,422,000,000-167,718,000,000-116,753,000,000
Net debt issuance-22,543,000,000-139,273,000,00077,780,000,00030,865,000,000
Long-term net debt issuance-73,410,000,000-20,697,000,00051,226,000,000-62,515,000,000
Short-term net debt issuance50,867,000,000-118,576,000,00026,554,000,00093,380,000,000
Net stock issuance-7,784,000,000-1,028,000,000-53,578,000,000-57,496,000,000
Net common stock issuance-7,784,000,000-1,028,000,000-53,578,000,000-57,496,000,000
Common stock issuance0000
Common stock repurchased-7,784,000,000-1,028,000,000-53,578,000,000-57,496,000,000
Net preferred stock issuance0000
Net dividends paid-45,969,000,000-40,227,000,000-40,426,000,000-35,132,000,000
Common dividends paid-45,969,000,000-40,227,000,000-40,426,000,000-35,132,000,000
Preferred dividends paid0000
Other financing activities-511,000,000-160,000,000-239,000,0001,526,000,000
Net cash from financing activities-76,807,000,000-180,688,000,000-16,463,000,000-60,237,000,000
Effect of FX changes on cash-27,746,000,00045,251,000,00027,139,000,00062,127,000,000
Net change in cash29,234,000,00030,907,000,000-13,557,000,000-19,869,000,000
Cash at end of period246,239,000,000217,005,000,000186,098,000,000199,655,000,000
Cash at beginning of period217,005,000,000186,098,000,000199,655,000,000219,524,000,000
Operating cash flow284,428,000,000320,766,000,000143,485,000,00094,994,000,000
Capital expenditure-120,711,000,000-112,049,000,000-137,814,000,000-98,580,000,000
Free cash flow163,717,000,000208,717,000,0005,671,000,000-3,586,000,000
Income taxes paid0000
Interest paid0000