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Financial Indicator Details: Mitsubishi Materials Corporation (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.42%
(-11.01%)
-5.94%
(-8.16%)
1.07%
(2.31%)
0.66%
(1.98%)
2.87%
(4.07%)
C/F margin
(Industry Average)
8.09%
(3.92%)
4.05%
(2.41%)
8.62%
(3.84%)
6.35%
(4.49%)
7.89%
(8.07%)
ROA
(Industry Average)
0.35%
(-36.79%)
-3.64%
(-8.31%)
0.77%
(2.25%)
0.54%
(1.64%)
2.03%
(3.43%)
ROE
(Industry Average)
1.44%
(31.05%)
-16.67%
(-29.56%)
3.54%
(-7.15%)
2.33%
(4.34%)
7.92%
(8.01%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-5.41%
(50.33%)
0.94%
(-1.93%)
1.54%
(27.62%)
13.97%
(16.05%)
Sales growth
(Industry Average)
-
(-)
-21.39%
(-9.27%)
19.16%
(24.79%)
8.01%
(-5.38%)
-10.66%
(-5.32%)
Net profit growth
(Industry Average)
-
(-)
-1,189.99%
(-101.88%)
121.44%
(190.45%)
-32.99%
(-33.41%)
286.28%
(103.44%)
Operating C/F growth
(Industry Average)
-
(-)
-60.61%
(146.57%)
153.54%
(47.58%)
-20.46%
(38.44%)
10.99%
(124.67%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
24.36%
(32.09%)
21.85%
(42.84%)
21.92%
(40.76%)
23.35%
(44.34%)
25.73%
(45.91%)
Liquidity ratio
(Industry Average)
88.63%
(367.82%)
92.76%
(332.73%)
91.44%
(288.51%)
97.95%
(365.92%)
97.81%
(429.69%)
C/F ratio current liabilities
(Industry Average)
638.09%
(-178.97%)
1,684.78%
(453.78%)
749.02%
(332.83%)
849.00%
(-92.05%)
783.67%
(786.72%)
Quick ratio
(Industry Average)
36.34%
(173.44%)
38.05%
(172.93%)
38.78%
(144.53%)
37.94%
(162.01%)
34.67%
(226.17%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
43.27day
(31.04day)
69.81day
(53.43day)
60.60day
(45.17day)
56.73day
(43.98day)
60.04day
(41.66day)
Inventory turnover
(Industry Average)
51.90day
(43.44day)
77.94day
(62.87day)
71.64day
(57.25day)
65.26day
(65.12day)
80.06day
(86.79day)
Payable turnover
(Industry Average)
26.59day
(16.52day)
42.05day
(35.49day)
37.41day
(29.12day)
29.27day
(23.26day)
30.02day
(23.12day)
Working capita turnover
(Industry Average)
68.58day
(57.96day)
105.70day
(80.81day)
94.82day
(73.30day)
92.71day
(85.85day)
110.07day
(105.32day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
4.36%
(49.34%)
4.83%
(7.68%)
-7.09%
(-11.91%)
2.28%
(14.27%)
Dividend Yield
(Industry Average)
6.29%
(5.33%)
1.90%
(1.02%)
1.23%
(1.54%)
3.05%
(2.53%)
2.74%
(2.04%)
PER
(Industry Average)
55.50%
(11.55%)
-5.31%
(4.40%)
25.97%
(16.24%)
36.01%
(10.91%)
9.53%
(15.84%)
PBR
(Industry Average)
0.80%
(0.83%)
0.88%
(1.21%)
0.92%
(1.18%)
0.84%
(0.99%)
0.75%
(1.02%)
PCFR
(Industry Average)
2.94%
(-0.57%)
7.79%
(6.23%)
3.22%
(2.84%)
3.76%
(0.47%)
3.46%
(5.48%)
PSR
(Industry Average)
0.23%
(0.30%)
0.31%
(0.51%)
0.27%
(0.44%)
0.23%
(0.38%)
0.27%
(0.47%)

Financial Indicator Details: Mitsubishi Materials Corporation

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.42%-5.94%1.07%0.66%2.87%
C/F margin8.09%4.05%8.62%6.35%7.89%
ROA0.35%-3.64%0.77%0.54%2.03%
ROE1.44%-16.67%3.54%2.33%7.92%
Recurring margin2.81%-0.85%4.22%2.94%5.78%
EBIT margin3.08%-1.04%3.70%2.72%5.25%
EBITDA margin7.94%4.92%8.40%7.05%9.63%
NOPAT margin1.84%-0.62%2.22%1.63%3.15%
Sales SG rates87.85%87.72%85.53%86.73%85.03%
Sales SG&A rates9.68%11.13%10.16%9.63%10.88%
Sales R&D expenses rates-----
Sales depreciation rates4.86%5.96%4.70%4.33%4.38%
Capital expenditures net sales ratio-4.56%-6.13%-3.25%-3.50%-3.99%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--21.83%46.68%-37.19%-9.17%
Equity growth--5.41%0.94%1.54%13.97%
Total assets growth-5.45%0.60%-4.65%3.41%
Sales growth--21.39%19.16%8.01%-10.66%
Net profit growth--1,189.99%121.44%-32.99%286.28%
Operating C/F growth--60.61%153.54%-20.46%10.99%
Recurring profit growth--123.82%691.39%-24.68%75.11%
EBIT growth--126.64%522.67%-20.65%72.42%
EBITDA growth--51.30%103.60%-9.33%21.97%
NOPAT growth--126.64%522.67%-20.65%72.42%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy24.36%21.85%21.92%23.35%25.73%
Liquidity ratio88.63%92.76%91.44%97.95%97.81%
C/F ratio current liabilities638.09%1,684.78%749.02%849.00%783.67%
Quick ratio36.34%38.05%38.78%37.94%34.67%
Fixed ratio168.28%181.99%170.67%162.03%141.34%
D/E ratio167.32%199.46%194.79%173.28%148.63%
Loan to Value Ratio40.76%43.58%42.71%40.46%38.24%
Business investment C/F ratio-56.39%-151.20%-37.73%-55.21%-50.61%
Liabilities with interest growth-12.75%-1.41%-9.67%-2.24%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover25.24day25.10day30.89day17.96day18.26day
Receivables turnover43.27day69.81day60.60day56.73day60.04day
Inventory turnover51.90day77.94day71.64day65.26day80.06day
Fixed assets turnover181.98day236.81day188.13day167.91day186.85day
Total asset turnover443.91day595.51day502.74day443.78day513.72day
Payable turnover26.59day42.05day37.41day29.27day30.02day
Capital turnover30.61day38.94day32.68day30.26day33.87day
Equity turnover108.14day130.12day110.23day103.62day132.19day
Working capita turnover68.58day105.70day94.82day92.71day110.07day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 98 B¥ 76 B¥ 112 B¥ 70 B¥ 64 B
Accounts receivable-trade¥ 168 B¥ 214 B¥ 221 B¥ 223 B¥ 211 B
Other Current Assets¥ 553 B¥ 632 B¥ 675 B¥ 690 B¥ 714 B
Current Assets¥ 651 B¥ 709 B¥ 788 B¥ 761 B¥ 778 B
Tangible Assets¥ 710 B¥ 726 B¥ 687 B¥ 662 B¥ 658 B
Intangible Assets¥ 59 B¥ 62 B¥ 53 B¥ 47 B¥ 48 B
Investment etc.¥ 310 B¥ 328 B¥ 308 B¥ 279 B¥ 325 B
Total Assets¥ 1.7 T¥ 1.8 T¥ 1.8 T¥ 1.7 T¥ 1.8 T
Current Liabilities¥ 735 B¥ 764 B¥ 862 B¥ 777 B¥ 796 B
Fixed Liabilities¥ 574 B¥ 662 B¥ 572 B¥ 565 B¥ 549 B
Liabilities with interest¥ 706 B¥ 796 B¥ 784 B¥ 708 B¥ 692 B
Net Assets¥ 421 B¥ 399 B¥ 402 B¥ 409 B¥ 466 B
Capital stock¥ 119 B¥ 119 B¥ 119 B¥ 119 B¥ 119 B
Capital surplus etc.¥ 302 B¥ 279 B¥ 283 B¥ 289 B¥ 346 B
Liabilities and net assets¥ 1.7 T¥ 1.8 T¥ 1.8 T¥ 1.7 T¥ 1.8 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1.4 T¥ 1.1 T¥ 1.3 T¥ 1.4 T¥ 1.2 T
Cost of Sales¥ 1.2 T¥ 982 B¥ 1.1 T¥ 1.2 T¥ 1.0 T
Gross profit¥ 173 B¥ 137 B¥ 192 B¥ 191 B¥ 192 B
Other income¥ 46 B¥ 38 B¥ 50 B¥ 38 B¥ 52 B
SG&A¥ 137 B¥ 124 B¥ 135 B¥ 138 B¥ 140 B
Other expenses¥ 67 B¥ 111 B¥ 84 B¥ 74 B¥ 58 B
Net income¥ 6 B¥ -66 B¥ 14 B¥ 9 B¥ 36 B
Operating income¥ 35 B¥ 12 B¥ 57 B¥ 52 B¥ 52 B
Ordinary Income¥ 40 B¥ -9 B¥ 56 B¥ 42 B¥ 74 B
EBITDA¥ 113 B¥ 55 B¥ 112 B¥ 101 B¥ 124 B
Income before income taxes¥ 28 B¥ -24 B¥ 37 B¥ 28 B¥ 57 B
Depreciation¥ 69 B¥ 66 B¥ 62 B¥ 62 B¥ 56 B
R&D expenses-----
Income taxes¥ 14 B¥ 36 B¥ 14 B¥ 12 B¥ 10 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 115 B¥ 45 B¥ 115 B¥ 91 B¥ 101 B
Investment CF¥ -110 B¥ -88 B¥ -60 B¥ -48 B¥ -88 B
Financial CF¥ -7 B¥ 25 B¥ -12 B¥ -84 B¥ -36 B
Foreign Exchange Effects¥ -14 B¥ -168 M¥ -6 B¥ -2 B¥ 6 B
Net Change in Cash¥ -16 B¥ -18 B¥ 35 B¥ -43 B¥ -16 B
Free CF¥ 4 B¥ -42 B¥ 54 B¥ 43 B¥ 13 B
Capital expenditures¥ -65 B¥ -68 B¥ -43 B¥ -50 B¥ -51 B
Cash dividends paid¥ -21 B¥ -6 B¥ -4 B¥ -10 B¥ -9 B
Repayment loans¥ -87 B¥ -103 B¥ -49 B¥ -104 B¥ -83 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -10 B--¥ -2 B¥ -2 B
Net income¥ 6 B¥ -66 B¥ 14 B¥ 9 B¥ 36 B
Purchase of treasury stock¥ -5 B¥ 1 B¥ -46 M¥ -25 M¥ -250 M
Other Change in Stockholders Equity¥ -11 B¥ 8 B¥ 1 B¥ 1 B¥ -14 B
Other Change in Net Assets¥ -78 B¥ 33 B¥ -12 B¥ -1 B¥ 37 B
Net Change in Net Assets¥ -98 B¥ -22 B¥ 3 B¥ 6 B¥ 57 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Mitsubishi Materials Corporation (Annual )

Statement Type
Annual : Mitsubishi Materials Corporation
First quarter : Mitsubishi Materials Corporation
Second quarter : Mitsubishi Materials Corporation
Third quarter : Mitsubishi Materials Corporation
Analysis Menu
@Outline : Mitsubishi Materials Corporation
@Statement : Mitsubishi Materials Corporation
@Rating : Mitsubishi Materials Corporation
@Indicator : Mitsubishi Materials Corporation
@Download : Mitsubishi Materials Corporation
Industry Comparison Ranking
Metal Mining - EDIUNET Industry Rankings
Metal Mining - EDIUNET Credit Rating
Metal Mining - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/12 JIPANGU C→BB 2013-09-30 (Q2)
11/8 Sumitomo Metal Mining BBB→A 2013-09-30 (Q2)
11/8 DOWA HOLDINGS BBB 2013-09-30 (Q2)
11/8 中外鉱業 C 2013-09-30 (Q2)
11/6 Mitsubishi Materials Co.. BB→BBB 2013-09-30 (Q2)
11/5 Mitsui Mining and Smelt.. BBB 2013-09-30 (Q2)
11/1 NIHON SEIKO BB→BBB 2013-09-30 (Q2)
8/9 中外鉱業 C 2013-06-30 (Q1)
8/8 Mitsubishi Materials Co.. B→BBB 2013-06-30 (Q1)
8/8 DOWA HOLDINGS A 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ Mitsubishi Materials Corporation 5711 TSE 1st Metal Mining 3 Annual BB

Related Company

@ Mitsui Mining and Smelting (Sales ¥ 417 B) +
@ JIPANGU (Sales ¥ 5 B) +
@ 中外鉱業 (Sales ¥ 19 B) +
@ Sumitomo Metal Mining (Sales ¥ 808 B) +
@ NIHON SEIKO (Sales ¥ 11 B) +
@ DOWA HOLDINGS (Sales ¥ 419 B) +

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