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

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

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

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

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 212.1b | 220.7b | 205.3b |

| 4% | (7%) | |

## Cost of goods sold | 186.4b | 191.9b | 183.2b |

## Gross profit | 25.7b | 28.7b | 22.1b |

| 12% | 13% | 11% |

## General and administrative expense | 14.2b | 14.9b | 14.6b |

## Operating expense total | 14.2b | 14.9b | 14.6b |

## EBIT | 11.5b | 138.0m | 7.5b |

| 5% | 0% | 4% |

## Interest expense | 358.0m | 338.0m | 319.0m |

## Interest income | 32.0m | 36.0m | 53.0m |

## Pre tax profit | 11.1b | 13.3b | 7.1b |

## Income tax expense | 3.5b | 3.3b | 1.6b |

## Net Income | 7.6b | 10.0b | 5.5b |

## EPS | 53.8 | 69.1 | 34.2 |

JPY | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 54.7b | 52.5b | 60.3b | 54.0b | 51.2b | 49.4b | 38.9b |

## Cost of goods sold | 47.9b | 45.7b | 52.1b | 47.7b | 47.0b | 44.2b | 35.5b |

## Gross profit | 6.7b | 6.9b | 8.3b | 6.3b | 4.1b | 5.2b | 3.4b |

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

## General and administrative expense | 3.8b | 3.6b | 3.9b | 3.7b | 3.7b | 3.5b | 3.4b |

## Operating expense total | 3.8b | 3.6b | 3.9b | 3.7b | 3.7b | 3.5b | 3.4b |

## EBIT | 3.0b | 3.3b | 4.3b | 2.6b | 415.0m | 1.7b | (293.0m) |

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

## Interest expense | 79.0m | 90.0m | 93.0m | 85.0m | 84.0m | 82.0m | 65.0m |

## Interest income | 6.0m | 15.0m | 2.0m | 12.0m | 15.0m | 9.0m | 7.0m |

## Pre tax profit | 3.0b | 3.1b | 4.3b | 2.6b | 392.0m | 1.8b | (276.0m) |

## Income tax expense | 785.0m | 963.0m | 1.0b | 626.0m | 102.0m | 613.0m | 64.0m |

## Net Income | 2.2b | 2.2b | 3.2b | 1.9b | 290.0m | 1.2b | (340.0m) |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 24.6b | 18.6b | 22.3b |

## Accounts Receivable | 38.3b | 38.8b | 34.6b |

## Inventories | 13.2b | 13.0b | 11.4b |

## Current Assets | 79.7b | 73.1b | 70.6b |

## PP&E | 76.8b | 74.2b | 74.5b |

## Total Assets | 169.4b | 159.1b | 154.2b |

## Accounts Payable | 24.8b | 24.4b | 22.9b |

## Short-term debt | 17.5b | 12.8b | 11.1b |

## Current Liabilities | 64.7b | 50.3b | 45.1b |

## Long-term debt | 4.0b | 2.9b | 3.0b |

## Non-Current Liabilities | 16.5b | 14.5b | 14.5b |

## Total Debt | 21.5b | 15.7b | 14.1b |

## Common Stock | 8.1b | 8.1b | 8.1b |

## Additional Paid-in Capital | 2.1b | 2.1b | 2.1b |

## Retained Earnings | 51.0b | 57.0b | 59.2b |

## Total Equity | 88.1b | 94.2b | 94.6b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.1 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.9 x | 1.7 x | 1.6 x |

JPY | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Cash | 20.8b | 12.2b | 14.4b | 18.4b | 18.3b | 18.7b | 22.0b |

## Accounts Receivable | 42.4b | 39.3b | 41.9b | 39.9b | 36.1b | 35.4b | 29.4b |

## Inventories | 12.5b | 13.0b | 13.0b | 13.8b | 12.7b | 12.0b | 12.6b |

## Current Assets | 78.0b | 66.9b | 72.0b | 74.6b | 69.8b | 69.6b | 66.1b |

## PP&E | 75.1b | 76.0b | 75.3b | 74.4b | 73.3b | 72.7b | 73.3b |

## Total Assets | 165.5b | 156.1b | 158.9b | 159.9b | 153.9b | 153.6b | 149.6b |

## Accounts Payable | 24.9b | 24.1b | 25.5b | 29.5b | 27.2b | 26.2b | 23.4b |

## Short-term debt | 14.3b | 14.7b | 13.2b | ||||

## Current Liabilities | 63.3b | 51.1b | 51.3b | 52.2b | 47.0b | 45.5b | 42.6b |

## Long-term debt | 3.8b | 3.2b | 3.6b | ||||

## Non-Current Liabilities | 14.9b | 15.1b | 15.4b | 14.1b | 14.2b | 14.6b | 15.3b |

## Total Debt | 18.1b | 17.9b | 16.8b | ||||

## Common Stock | 8.1b | 8.1b | 8.1b | 8.1b | 8.1b | 8.1b | 8.1b |

## Additional Paid-in Capital | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b |

## Retained Earnings | 52.2b | 53.8b | 55.3b | 57.5b | 57.6b | 57.6b | 57.8b |

## Total Equity | 87.3b | 90.0b | 92.2b | 93.7b | 92.7b | 93.5b | 91.8b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | ||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | ||||

## Financial Leverage | 1.9 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 1.6 x | 1.6 x |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Depreciation and Amortization | 9.2b | 9.6b | 9.5b |

## 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 | 17.9b | 16.8b | 18.5b |

## 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 | 365.0m | 338.0m | 321.0m |

## Income Taxes Paid | 2.4b | 3.0b | 2.9b |

JPY | H1, 2018 | H1, 2019 |
---|---|---|

## Depreciation and Amortization | 4.7b | 4.6b |

## Accounts Receivable | (1.5b) | 3.0b |

## Inventories | (99.0m) | 273.0m |

## Accounts Payable | (2.7b) | (994.0m) |

## Cash From Operating Activities | 4.6b | 7.4b |

## Purchases of PP&E | (4.6b) | (4.4b) |

## Cash From Investing Activities | (4.7b) | (4.5b) |

## Short-term Borrowings | 78.0m | 601.0m |

## 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 | 159.0m | 170.0m |

## Income Taxes Paid | 1.6b | 1.6b |

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

## Revenue/Employee | 30.5m |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.9 x |