NSK

Financial Data

Financial Highlights

Consolidated financial results (JGAAP) FY2020
(Actual)		 FY2021
(Actual)		 FY2022
(Actual)		 FY2023
(Actual)		 FY2024
(Forecast)
Net salesMillions
of
JPY 		33,055 44,857 48,671 59,692 74,432
EBITDAMillions
of
JPY 		10,350 15,612 17,493 17,775 17,770
EBITDA Margin
％

 		31.3 34.8 35.9 29.8 23.9
Profit attributable to owners of parentMillions
of
JPY 		6,455 10,102 12,471 22,835 8,894
Earnings per share
JPY

 		74.49 116.73 145.48 268.04 104.28

Net sales

EBITDA / Margin

Profit attributable to owners of parent

EPS

Key Financial Data

Consolidated financial results (JGAAP) FY2019
Actual		 FY2020
Actual		 FY2021
Actual		 FY2022
Actual		 FY2023
Actual
Total assetsMillions
of
JPY 		77,536 82,470 94,460 102,154 140,713
Net assetsMillions
of
JPY 		72,499 76,272 82,919 91,022 113,200
Loans payableMillions
of
JPY 		100 100 100 480 11,668
Capital investmentsMillions
of
JPY 		1,534 1,163 2,415 4,058 5,984
Depreciation expensesMillions
of
JPY 		1,684 1,759 1,807 2,049 2,929
R&D expensesMillions
of
JPY 		2,472 2,398 2,707 3,283 3,241
Cash flows from operating activitiesMillions
of
JPY 		7,021 9,183 11,970 7,764 8,549
Cash flows from investing activitiesMillions
of
JPY 		-4,321 -1,380 -4,146 -6,314 -19,149
Cash flows from financing activitiesMillions
of
JPY 		-2,772 -2,685 -3,973 -6,107 3,406

Total assets・Net assets・Loans payable

Capital investments

Depreciation expenses

R&D expenses

Cash flows from operating activities・investing activities・financing activities

Financial Position

Consolidated financial results (JGAAP) FY2019
Actual		 FY2020
Actual		 FY2021
Actual		 FY2022
Actual		 FY2023
Actual
Return on equity (ROE)
％

 		10.2 8.7 12.7 14.4 22.4
Return on assets (ROA)
％

 		13.1 10.8 15.8 17.9 14.2
Total payout ratio
％

 		36.6 40.3 43.5 51.5 63.1
Cash & marketable securities to
monthly sales ratio
Months

 		14.1 16.0 13.5 11.1 7.9
  • ROE = Profit attributable to owners of parent / Average net assets
  • ROA = Ordinary profit / Average total assets
  • Total payout ratio = (Total annual dividend + Total amount of repurchase costs) / Profit attributable to owners of parent
  • Cash & marketable securities to monthly sales ratio = (Cash + Money held in trust + marketable securities + Investment securities) / (Net sales / 12 months)

ROE・ROA

Total payout ratio

Cash & marketable securities to monthly sales ratio