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@ NIPPON COKE & ENGINEERING +
@ 住石ホールディングス +
@ 常磐興産 +
@ Mitsui Matsushima +
@ NITCHITSU  +
@ Nittetsu Mining +
@ 太平洋興発 +
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Financial Indicator Details: Mitsui Matsushima (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)
-1.16%
(0.77%)
5.67%
(3.09%)
5.11%
(3.07%)
4.97%
(-1.32%)
2.02%
(2.67%)
C/F margin
(Industry Average)
2.03%
(5.48%)
12.35%
(8.90%)
1.90%
(5.90%)
5.18%
(2.86%)
5.29%
(5.52%)
ROA
(Industry Average)
-2.73%
(0.64%)
7.06%
(2.77%)
9.13%
(3.22%)
10.56%
(0.84%)
3.01%
(2.29%)
ROE
(Industry Average)
-13.83%
(0.75%)
17.14%
(7.41%)
18.47%
(8.24%)
18.17%
(-6.20%)
5.45%
(6.68%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
123.48%
(23.16%)
20.03%
(4.44%)
10.72%
(-1.69%)
15.92%
(10.45%)
Sales growth
(Industry Average)
-
(-)
-43.34%
(-30.68%)
43.66%
(12.73%)
11.86%
(0.71%)
-14.33%
(-1.04%)
Net profit growth
(Industry Average)
-
(-)
376.81%
(145.59%)
29.36%
(-10.68%)
8.92%
(-338.86%)
-65.18%
(40.46%)
Operating C/F growth
(Industry Average)
-
(-)
244.42%
(268.16%)
-77.78%
(-4.12%)
203.64%
(-74.68%)
-12.53%
(58.34%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
19.74%
(31.10%)
41.24%
(36.60%)
49.46%
(38.20%)
58.15%
(39.06%)
55.31%
(40.88%)
Liquidity ratio
(Industry Average)
105.24%
(114.63%)
148.00%
(114.82%)
190.85%
(133.09%)
212.51%
(133.88%)
159.35%
(126.90%)
C/F ratio current liabilities
(Industry Average)
836.79%
(1,290.09%)
167.52%
(650.86%)
553.28%
(1,275.98%)
164.94%
(458.72%)
286.68%
(473.84%)
Quick ratio
(Industry Average)
95.76%
(75.47%)
138.89%
(78.50%)
171.62%
(88.38%)
187.48%
(91.76%)
139.08%
(84.87%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
30.17day
(39.86day)
22.36day
(46.29day)
17.12day
(43.88day)
16.12day
(48.00day)
23.96day
(48.24day)
Inventory turnover
(Industry Average)
1.67day
(28.35day)
1.41day
(36.67day)
2.19day
(36.01day)
2.83day
(37.37day)
4.85day
(41.08day)
Payable turnover
(Industry Average)
16.38day
(24.07day)
18.85day
(34.76day)
17.21day
(33.23day)
6.36day
(33.52day)
17.92day
(33.24day)
Working capita turnover
(Industry Average)
15.46day
(44.15day)
4.91day
(48.19day)
2.09day
(46.65day)
12.59day
(51.85day)
10.89day
(56.08day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
162.31%
(49.99%)
3.74%
(-0.97%)
-9.79%
(-6.94%)
1.14%
(25.90%)
Dividend Yield
(Industry Average)
3.16%
(3.45%)
1.19%
(1.69%)
2.05%
(2.06%)
2.26%
(1.83%)
2.24%
(1.74%)
PER
(Industry Average)
-7.90%
(0.24%)
7.48%
(21.37%)
6.00%
(17.11%)
4.97%
(8.95%)
14.44%
(16.73%)
PBR
(Industry Average)
1.09%
(0.71%)
1.28%
(0.84%)
1.10%
(0.81%)
0.90%
(0.72%)
0.78%
(0.81%)
PCFR
(Industry Average)
4.51%
(6.19%)
3.44%
(4.99%)
16.07%
(10.55%)
4.77%
(4.05%)
5.52%
(2.72%)
PSR
(Industry Average)
0.09%
(0.15%)
0.42%
(0.32%)
0.30%
(0.27%)
0.24%
(0.25%)
0.29%
(0.31%)

Financial Indicator Details: Mitsui Matsushima

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.16%5.67%5.11%4.97%2.02%
C/F margin2.03%12.35%1.90%5.18%5.29%
ROA-2.73%7.06%9.13%10.56%3.01%
ROE-13.83%17.14%18.47%18.17%5.45%
Recurring margin3.94%8.60%2.91%6.70%4.88%
EBIT margin2.03%9.08%7.18%7.66%3.51%
EBITDA margin2.62%10.70%8.77%9.28%5.27%
NOPAT margin1.21%5.44%4.31%4.59%2.11%
Sales SG rates90.88%87.36%93.17%90.71%91.28%
Sales SG&A rates3.13%4.75%3.28%2.86%4.16%
Sales R&D expenses rates-----
Sales depreciation rates0.59%1.62%1.59%1.62%1.75%
Capital expenditures net sales ratio-3.50%-3.79%-8.27%-0.99%-0.73%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-59.88%-14.59%-3.36%7.24%
Equity growth-123.48%20.03%10.72%15.92%
Total assets growth-7.00%0.07%-5.80%21.87%
Sales growth--43.34%43.66%11.86%-14.33%
Net profit growth-376.81%29.36%8.92%-65.18%
Operating C/F growth-244.42%-77.78%203.64%-12.53%
Recurring profit growth-23.50%-51.37%157.61%-37.53%
EBIT growth-153.29%13.62%19.32%-60.67%
EBITDA growth-131.26%17.79%18.32%-51.34%
NOPAT growth-153.29%13.62%19.32%-60.67%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy19.74%41.24%49.46%58.15%55.31%
Liquidity ratio105.24%148.00%190.85%212.51%159.35%
C/F ratio current liabilities836.79%167.52%553.28%164.94%286.68%
Quick ratio95.76%138.89%171.62%187.48%139.08%
Fixed ratio233.53%110.47%106.92%92.20%89.51%
D/E ratio276.00%98.52%64.72%39.41%38.03%
Loan to Value Ratio54.50%40.63%32.02%22.91%21.03%
Business investment C/F ratio-172.39%-30.75%-433.27%-19.22%-13.87%
Liabilities with interest growth--20.21%-21.14%-32.57%11.86%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover29.24day82.54day49.06day42.38day53.05day
Receivables turnover30.17day22.36day17.12day16.12day23.96day
Inventory turnover1.67day1.41day2.19day2.83day4.85day
Fixed assets turnover71.55day133.51day107.97day92.15day121.06day
Total asset turnover155.14day293.02day204.12day171.87day244.52day
Payable turnover16.38day18.85day17.21day6.36day17.92day
Capital turnover21.43day51.27day35.68day31.90day37.23day
Equity turnover30.63day120.85day100.97day99.94day135.24day
Working capita turnover15.46day4.91day2.09day12.59day10.89day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 8 B¥ 13 B¥ 11 B¥ 11 B¥ 12 B
Accounts receivable-trade¥ 8 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
Other Current Assets¥ 10 B¥ 4 B¥ 5 B¥ 6 B¥ 8 B
Current Assets¥ 19 B¥ 18 B¥ 17 B¥ 17 B¥ 20 B
Tangible Assets¥ 21 B¥ 22 B¥ 25 B¥ 24 B¥ 27 B
Intangible Assets¥ 944 M¥ 1 B¥ 1 B¥ 1 B¥ 5 B
Investment etc.¥ 4 B¥ 6 B¥ 3 B¥ 2 B¥ 2 B
Total Assets¥ 45 B¥ 48 B¥ 49 B¥ 46 B¥ 56 B
Current Liabilities¥ 18 B¥ 12 B¥ 9 B¥ 8 B¥ 12 B
Fixed Liabilities¥ 18 B¥ 16 B¥ 15 B¥ 10 B¥ 12 B
Liabilities with interest¥ 24 B¥ 19 B¥ 15 B¥ 10 B¥ 11 B
Net Assets¥ 9 B¥ 20 B¥ 24 B¥ 26 B¥ 31 B
Capital stock¥ 6 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Capital surplus etc.¥ 2 B¥ 11 B¥ 15 B¥ 18 B¥ 22 B
Liabilities and net assets¥ 45 B¥ 48 B¥ 49 B¥ 46 B¥ 56 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 107 B¥ 61 B¥ 87 B¥ 98 B¥ 84 B
Cost of Sales¥ 97 B¥ 53 B¥ 81 B¥ 88 B¥ 76 B
Gross profit¥ 9 B¥ 7 B¥ 5 B¥ 9 B¥ 7 B
Other income¥ 1 B¥ 1 B¥ 6 B¥ 3 B¥ 684 M
SG&A¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Other expenses¥ 9 B¥ 3 B¥ 4 B¥ 4 B¥ 2 B
Net income¥ -1 B¥ 3 B¥ 4 B¥ 4 B¥ 1 B
Operating income¥ 6 B¥ 4 B¥ 3 B¥ 6 B¥ 3 B
Ordinary Income¥ 4 B¥ 5 B¥ 2 B¥ 6 B¥ 4 B
EBITDA¥ 2 B¥ 6 B¥ 7 B¥ 9 B¥ 4 B
Income before income taxes¥ 2 B¥ 5 B¥ 6 B¥ 7 B¥ 3 B
Depreciation¥ 636 M¥ 989 M¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 3 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 7 B¥ 1 B¥ 5 B¥ 4 B
Investment CF¥ -4 B¥ -1 B¥ 1 B¥ -2 B¥ -2 B
Financial CF¥ 1 B¥ -1 B¥ -4 B¥ -5 B¥ -1 B
Foreign Exchange Effects¥ -909 M¥ 555 M¥ -182 M¥ 127 M¥ 800 M
Net Change in Cash¥ -1 B¥ 5 B¥ -2 B¥ -2 B¥ 625 M
Free CF¥ -2 B¥ 5 B¥ 2 B¥ 2 B¥ 1 B
Capital expenditures¥ -3 B¥ -2 B¥ -7 B¥ -977 M¥ -617 M
Cash dividends paid¥ -313 M¥ -311 M¥ -553 M¥ -550 M¥ -551 M
Repayment loans¥ -11 B¥ -13 B¥ -15 B¥ -17 B¥ -21 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-¥ 4 B---
Dividends from surplus¥ -315 M¥ -315 M¥ -554 M¥ -554 M¥ -554 M
Net income¥ -1 B¥ 3 B¥ 4 B¥ 4 B¥ 1 B
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ -1 M-¥ 160 M¥ 667 M-
Other Change in Net Assets¥ -3 B¥ 3 B¥ -38 M¥ -2 B¥ 3 B
Net Change in Net Assets¥ -4 B¥ 11 B¥ 4 B¥ 2 B¥ 4 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: Mitsui Matsushima (Annual )

Statement Type
Annual : Mitsui Matsushima
First quarter : Mitsui Matsushima
Second quarter : Mitsui Matsushima
Third quarter : Mitsui Matsushima
Analysis Menu
@Outline : Mitsui Matsushima
@Statement : Mitsui Matsushima
@Rating : Mitsui Matsushima
@Indicator : Mitsui Matsushima
@Download : Mitsui Matsushima
Industry Comparison Ranking
Coal Mining - EDIUNET Industry Rankings
Coal Mining - EDIUNET Credit Rating
Coal Mining - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka福岡市 - 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
@ Mitsui Matsushima 1518 TSE 1st Coal Mining 3 Annual BB

Related Company

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

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