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@ 常磐興産 +
@ NITCHITSU  +
@ 住石ホールディングス +
@ 太平洋興発 +
@ Nittetsu Mining +
@ NIPPON COKE & ENGINEERING +
@ Mitsui Matsushima +
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Financial Indicator Details: 太平洋興発 (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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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)
0.74%
(0.77%)
2.32%
(3.09%)
1.17%
(3.07%)
1.10%
(-1.32%)
1.37%
(2.67%)
C/F margin
(Industry Average)
0.27%
(5.48%)
7.67%
(8.90%)
2.29%
(5.90%)
1.06%
(2.86%)
3.50%
(5.52%)
ROA
(Industry Average)
0.93%
(0.64%)
1.78%
(2.77%)
0.96%
(3.22%)
1.02%
(0.84%)
1.09%
(2.29%)
ROE
(Industry Average)
2.68%
(0.75%)
4.72%
(7.41%)
2.54%
(8.24%)
2.70%
(-6.20%)
2.88%
(6.68%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
12.44%
(23.16%)
-1.67%
(4.44%)
3.45%
(-1.69%)
1.76%
(10.45%)
Sales growth
(Industry Average)
-
(-)
-36.48%
(-30.68%)
5.06%
(12.73%)
16.53%
(0.71%)
-12.49%
(-1.04%)
Net profit growth
(Industry Average)
-
(-)
98.03%
(145.59%)
-47.02%
(-10.68%)
9.65%
(-338.86%)
8.80%
(40.46%)
Operating C/F growth
(Industry Average)
-
(-)
1,640.86%
(268.16%)
-68.63%
(-4.12%)
-46.01%
(-74.68%)
189.08%
(58.34%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.79%
(31.10%)
37.77%
(36.60%)
37.75%
(38.20%)
38.01%
(39.06%)
37.88%
(40.88%)
Liquidity ratio
(Industry Average)
148.64%
(114.63%)
166.17%
(114.82%)
171.79%
(133.09%)
170.18%
(133.88%)
169.07%
(126.90%)
C/F ratio current liabilities
(Industry Average)
7,400.86%
(1,290.09%)
369.03%
(650.86%)
1,139.33%
(1,275.98%)
2,358.70%
(458.72%)
887.95%
(473.84%)
Quick ratio
(Industry Average)
96.47%
(75.47%)
98.78%
(78.50%)
98.86%
(88.38%)
106.92%
(91.76%)
106.50%
(84.87%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
30.81day
(39.86day)
44.16day
(46.29day)
39.49day
(43.88day)
37.86day
(48.00day)
41.82day
(48.24day)
Inventory turnover
(Industry Average)
18.35day
(28.35day)
34.33day
(36.67day)
33.17day
(36.01day)
31.74day
(37.37day)
41.18day
(41.08day)
Payable turnover
(Industry Average)
17.37day
(24.07day)
34.26day
(34.76day)
35.83day
(33.23day)
26.87day
(33.52day)
35.52day
(33.24day)
Working capita turnover
(Industry Average)
31.78day
(44.15day)
44.23day
(48.19day)
36.83day
(46.65day)
42.73day
(51.85day)
47.47day
(56.08day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
49.04%
(49.99%)
2.53%
(-0.97%)
1.23%
(-6.94%)
41.45%
(25.90%)
Dividend Yield
(Industry Average)
1.55%
(3.45%)
1.88%
(1.69%)
2.49%
(2.06%)
1.85%
(1.83%)
1.74%
(1.74%)
PER
(Industry Average)
11.74%
(0.24%)
8.84%
(21.37%)
17.11%
(17.11%)
15.80%
(8.95%)
20.54%
(16.73%)
PBR
(Industry Average)
0.31%
(0.71%)
0.41%
(0.84%)
0.43%
(0.81%)
0.42%
(0.72%)
0.59%
(0.81%)
PCFR
(Industry Average)
31.26%
(6.19%)
2.67%
(4.99%)
8.74%
(10.55%)
16.40%
(4.05%)
8.02%
(2.72%)
PSR
(Industry Average)
0.08%
(0.15%)
0.20%
(0.32%)
0.20%
(0.27%)
0.17%
(0.25%)
0.28%
(0.31%)

Financial Indicator Details: 太平洋興発

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.74%2.32%1.17%1.10%1.37%
C/F margin0.27%7.67%2.29%1.06%3.50%
ROA0.93%1.78%0.96%1.02%1.09%
ROE2.68%4.72%2.54%2.70%2.88%
Recurring margin2.25%5.01%3.32%2.77%3.25%
EBIT margin1.31%2.75%1.67%2.53%2.50%
EBITDA margin2.84%5.21%4.40%4.96%4.99%
NOPAT margin0.79%1.65%1.00%1.51%1.50%
Sales SG rates89.49%85.52%87.20%87.74%85.88%
Sales SG&A rates8.65%11.43%10.34%9.81%10.89%
Sales R&D expenses rates-----
Sales depreciation rates1.52%2.45%2.73%2.43%2.49%
Capital expenditures net sales ratio-2.10%-7.70%-3.00%-5.05%-1.82%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--12.71%-0.79%27.45%15.83%
Equity growth-12.44%-1.67%3.45%1.76%
Total assets growth-3.57%-1.61%2.74%2.09%
Sales growth--36.48%5.06%16.53%-12.49%
Net profit growth-98.03%-47.02%9.65%8.80%
Operating C/F growth-1,640.86%-68.63%-46.01%189.08%
Recurring profit growth-41.20%-30.40%-2.63%2.48%
EBIT growth-33.08%-36.38%76.63%-13.59%
EBITDA growth-16.53%-11.17%31.37%-11.97%
NOPAT growth-33.08%-36.38%76.63%-13.59%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.79%37.77%37.75%38.01%37.88%
Liquidity ratio148.64%166.17%171.79%170.18%169.07%
C/F ratio current liabilities7,400.86%369.03%1,139.33%2,358.70%887.95%
Quick ratio96.47%98.78%98.86%106.92%106.50%
Fixed ratio128.19%119.87%122.86%119.01%114.72%
D/E ratio50.00%35.57%32.72%45.79%49.95%
Loan to Value Ratio17.39%13.43%12.35%17.40%18.92%
Business investment C/F ratio-751.30%-100.39%-131.21%-476.69%-51.93%
Liabilities with interest growth--19.99%-9.54%44.74%11.02%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover42.15day57.93day54.70day59.82day79.19day
Receivables turnover30.81day44.16day39.49day37.86day41.82day
Inventory turnover18.35day34.33day33.17day31.74day41.18day
Fixed assets turnover129.80day214.87day206.12day177.23day198.68day
Total asset turnover291.00day474.55day444.37day391.79day457.10day
Payable turnover17.37day34.26day35.83day26.87day35.52day
Capital turnover33.61day52.91day50.36day43.21day49.38day
Equity turnover101.25day179.25day167.75day148.92day173.18day
Working capita turnover31.78day44.23day36.83day42.73day47.47day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
Accounts receivable-trade¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Other Current Assets¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Current Assets¥ 12 B¥ 12 B¥ 12 B¥ 13 B¥ 14 B
Tangible Assets¥ 14 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Intangible Assets¥ 127 M¥ 123 M¥ 147 M¥ 130 M¥ 77 M
Investment etc.¥ 5 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
Total Assets¥ 32 B¥ 33 B¥ 33 B¥ 34 B¥ 35 B
Current Liabilities¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Fixed Liabilities¥ 12 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Liabilities with interest¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
Net Assets¥ 11 B¥ 12 B¥ 12 B¥ 13 B¥ 13 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 7 B¥ 9 B¥ 8 B¥ 9 B¥ 9 B
Liabilities and net assets¥ 32 B¥ 33 B¥ 33 B¥ 34 B¥ 35 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 41 B¥ 26 B¥ 27 B¥ 31 B¥ 27 B
Cost of Sales¥ 36 B¥ 22 B¥ 23 B¥ 28 B¥ 24 B
Gross profit¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 929 M¥ 3 B¥ 1 B¥ 794 M¥ 254 M
SG&A¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Other expenses¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 724 M
Net income¥ 306 M¥ 606 M¥ 321 M¥ 352 M¥ 383 M
Operating income¥ 760 M¥ 792 M¥ 671 M¥ 781 M¥ 897 M
Ordinary Income¥ 927 M¥ 1 B¥ 911 M¥ 887 M¥ 909 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ 340 M¥ 606 M¥ 366 M¥ 693 M¥ 568 M
Depreciation¥ 626 M¥ 640 M¥ 750 M¥ 778 M¥ 698 M
R&D expenses-----
Income taxes¥ 101 M¥ -79 M¥ 43 M¥ 314 M¥ 141 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 115 M¥ 2 B¥ 628 M¥ 339 M¥ 980 M
Investment CF¥ -129 M¥ -1 B¥ 303 M¥ -948 M¥ -528 M
Financial CF¥ -1 B¥ -1 B¥ -699 M¥ 1 B¥ 353 M
Foreign Exchange Effects-----
Net Change in Cash¥ -1 B¥ -906 M¥ 232 M¥ 1 B¥ 805 M
Free CF¥ -14 M¥ 278 M¥ 931 M¥ -609 M¥ 452 M
Capital expenditures¥ -864 M¥ -2 B¥ -824 M¥ -1 B¥ -509 M
Cash dividends paid¥ -56 M¥ -101 M¥ -137 M¥ -103 M¥ -137 M
Repayment loans¥ -10 B¥ -7 B¥ -5 B¥ -4 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-¥ -99 M¥ -135 M¥ -101 M¥ -135 M
Net income¥ 306 M¥ 606 M¥ 321 M¥ 352 M¥ 383 M
Purchase of treasury stock¥ 83 M¥ 83 M---
Other Change in Stockholders Equity¥ 1 M¥ 1 M-¥ -1 M¥ -2 M
Other Change in Net Assets¥ -589 M¥ 827 M¥ -399 M¥ 184 M¥ -17 M
Net Change in Net Assets¥ -199 M¥ 1 B¥ -213 M¥ 434 M¥ 229 M

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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: 太平洋興発 (Annual )

Statement Type
Annual : 太平洋興発
First quarter : 太平洋興発
Second quarter : 太平洋興発
Third quarter : 太平洋興発
Analysis Menu
@Outline : 太平洋興発
@Statement : 太平洋興発
@Rating : 太平洋興発
@Indicator : 太平洋興発
@Download : 太平洋興発
Industry Comparison Ranking
Coal Mining - EDIUNET Industry Rankings
Coal Mining - EDIUNET Credit Rating
Coal Mining - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo台東区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/13 常磐興産 B→BB 2013-09-30 (Q2)
11/13 太平洋興発 CC 2013-09-30 (Q2)
11/11 古河機械金属 CCC 2013-09-30 (Q2)
11/7 NITCHITSU  BBB 2013-09-30 (Q2)
11/5 Nittetsu Mining AA→A 2013-09-30 (Q2)
11/1 NIPPON COKE & ENGINEERING B→BB 2013-09-30 (Q2)
11/1 Mitsui Matsushima BBB 2013-09-30 (Q2)
10/31 住石ホールディングス BB 2013-09-30 (Q2)
8/16 太平洋興発 BBB 2013-06-30 (Q1)
8/9 常磐興産 CC→B 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ 太平洋興発 8835 TSE 1st Coal Mining 3 Annual BBB

Related Company

@ Nittetsu Mining (Sales ¥ 102 B) +
@ NITCHITSU  (Sales ¥ 9 B) +
@ 太平洋興発 (Sales ¥ 27 B) +
@ NIPPON COKE & ENGINEERING (Sales ¥ 112 B) +
@ Mitsui Matsushima (Sales ¥ 84 B) +
@ 住石ホールディングス (Sales ¥ 26 B) +
@ 常磐興産 (Sales ¥ 46 B) +

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