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Financial Indicator Details: oomuroonsen (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
-4.34%
(-1.35%)
3.00%
(2.08%)
5.63%
(5.63%)
0.35%
(0.35%)
C/F margin
(Industry Average)
25.27%
(12.63%)
48.59%
(24.29%)
24.65%
(24.65%)
15.35%
(15.35%)
ROA
(Industry Average)
-1.06%
(0.67%)
0.70%
(1.06%)
1.27%
(1.27%)
0.07%
(0.07%)
ROE
(Industry Average)
-1.47%
(1.53%)
1.00%
(1.94%)
1.78%
(1.78%)
0.11%
(0.11%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(-)
0.91%
(0.24%)
1.70%
(1.70%)
0.01%
(0.01%)
Sales growth
(Industry Average)
-
(-)
-0.86%
(-5.54%)
-3.83%
(-3.83%)
-0.95%
(-0.95%)
Net profit growth
(Industry Average)
-
(-)
168.50%
(66.06%)
80.45%
(80.45%)
-93.78%
(-93.78%)
Operating C/F growth
(Industry Average)
-
(-)
90.57%
(90.57%)
-51.20%
(-51.20%)
-38.33%
(-38.33%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
72.06%
(62.68%)
70.71%
(60.05%)
71.36%
(71.36%)
70.41%
(70.41%)
Liquidity ratio
(Industry Average)
112.87%
(135.40%)
122.36%
(137.46%)
124.28%
(124.28%)
125.93%
(125.93%)
C/F ratio current liabilities
(Industry Average)
378.81%
(189.40%)
215.83%
(107.91%)
432.80%
(432.80%)
695.36%
(695.36%)
Quick ratio
(Industry Average)
108.82%
(101.78%)
121.56%
(113.77%)
122.96%
(122.96%)
121.35%
(121.35%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
81.43day
(72.48day)
78.21day
(88.06day)
81.77day
(81.77day)
80.72day
(80.72day)
Inventory turnover
(Industry Average)
7.64day
(30.18day)
8.72day
(30.91day)
10.72day
(10.72day)
13.79day
(13.79day)
Payable turnover
(Industry Average)
-
(19.19day)
-
(31.53day)
-
(-)
-
(-)
Working capita turnover
(Industry Average)
89.07day
(83.48day)
86.93day
(87.44day)
92.49day
(92.49day)
94.52day
(94.52day)
Market Value growth
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
Dividend Yield
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
PER
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
PBR
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
PCFR
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
PSR
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)

Financial Indicator Details: oomuroonsen

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin-4.34%3.00%5.63%0.35%
C/F margin25.27%48.59%24.65%15.35%
ROA-1.06%0.70%1.27%0.07%
ROE-1.47%1.00%1.78%0.11%
Recurring margin7.39%15.85%9.83%1.82%
EBIT margin-7.49%4.65%8.78%1.56%
EBITDA margin14.19%26.55%30.52%25.51%
NOPAT margin-4.49%2.79%5.26%0.93%
Sales SG rates93.36%84.90%90.62%98.38%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates21.69%21.89%21.74%23.94%
Capital expenditures net sales ratio-16.56%-21.82%-26.24%-28.10%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash-28.38%-1.35%-2.22%
Equity growth-0.91%1.70%0.01%
Total assets growth-2.83%0.77%1.36%
Sales growth--0.86%-3.83%-0.95%
Net profit growth-168.50%80.45%-93.78%
Operating C/F growth-90.57%-51.20%-38.33%
Recurring profit growth-112.46%-40.36%-81.65%
EBIT growth-161.60%81.25%-82.35%
EBITDA growth-85.46%10.54%-17.23%
NOPAT growth-161.60%81.25%-82.35%
Operating expenses growth-¥ -985¥ 264¥ 752
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy72.06%70.71%71.36%70.41%
Liquidity ratio112.87%122.36%124.28%125.93%
C/F ratio current liabilities378.81%215.83%432.80%695.36%
Quick ratio108.82%121.56%122.96%121.35%
Fixed ratio94.17%89.99%89.86%91.04%
D/E ratio0.33%--3.99%
Loan to Value Ratio0.23%--2.81%
Business investment C/F ratio-65.51%-44.91%-106.43%-183.10%
Liabilities with interest growth--100.00%--
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover298.95day387.19day397.19day392.10day
Receivables turnover81.43day78.21day81.77day80.72day
Inventory turnover7.64day8.72day10.72day13.79day
Fixed assets turnover1,010.62day983.16day1,038.21day1,062.14day
Total asset turnover1,489.12day1,544.82day1,618.90day1,656.73day
Payable turnover----
Capital turnover73.83day74.48day77.45day78.19day
Equity turnover1,073.14day1,092.47day1,155.36day1,166.62day
Working capita turnover89.07day86.93day92.49day94.52day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 277 M¥ 356 M¥ 351 M¥ 343 M
Accounts receivable-trade¥ 75 M¥ 71 M¥ 72 M¥ 70 M
Other Current Assets¥ 88 M¥ 74 M¥ 76 M¥ 86 M
Current Assets¥ 366 M¥ 430 M¥ 428 M¥ 429 M
Tangible Assets¥ 937 M¥ 904 M¥ 918 M¥ 930 M
Intangible Assets¥ 348 K¥ 348 K¥ 1 M¥ 1 M
Investment etc.¥ 77 M¥ 85 M¥ 83 M¥ 89 M
Total Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Liabilities¥ 324 M¥ 352 M¥ 344 M¥ 341 M
Fixed Liabilities¥ 61 M¥ 63 M¥ 65 M¥ 88 M
Liabilities with interest¥ 3 M--¥ 40 M
Net Assets¥ 995 M¥ 1 B¥ 1 B¥ 1 B
Capital stock¥ 68 M¥ 68 M¥ 68 M¥ 68 M
Capital surplus etc.¥ 927 M¥ 936 M¥ 953 M¥ 953 M
Liabilities and net assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 338 M¥ 335 M¥ 322 M¥ 319 M
Cost of Sales¥ 316 M¥ 285 M¥ 292 M¥ 314 M
Gross profit¥ 22 M¥ 50 M¥ 30 M¥ 5 M
Other income¥ 13 M¥ 2 M¥ 1 M¥ 1 M
SG&A----
Other expenses¥ 50 M¥ 43 M¥ 13 M¥ 5 M
Net income¥ -14 M¥ 10 M¥ 18 M¥ 1 M
Operating income¥ 22 M¥ 50 M¥ 30 M¥ 5 M
Ordinary Income¥ 25 M¥ 53 M¥ 31 M¥ 5 M
EBITDA¥ 48 M¥ 89 M¥ 98 M¥ 81 M
Income before income taxes¥ -25 M¥ 16 M¥ 28 M¥ 4 M
Depreciation¥ 73 M¥ 73 M¥ 70 M¥ 76 M
R&D expenses----
Income taxes¥ -10 M¥ 6 M¥ 10 M¥ 3 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 85 M¥ 163 M¥ 79 M¥ 49 M
Investment CF¥ -62 M¥ -86 M¥ -90 M¥ -106 M
Financial CF¥ -20 M¥ -4 M¥ -1 M¥ 39 M
Foreign Exchange Effects----
Net Change in Cash¥ 1 M¥ 72 M¥ -11 M¥ -17 M
Free CF¥ 22 M¥ 76 M¥ -10 M¥ -57 M
Capital expenditures¥ -56 M¥ -73 M¥ -84 M¥ -89 M
Cash dividends paid----
Repayment loans¥ -20 M¥ -3 M-¥ -9 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -14 M¥ 10 M¥ 18 M¥ 1 M
Purchase of treasury stock¥ -850 K¥ -950 K¥ -1 M¥ -1 M
Other Change in Stockholders Equity----
Other Change in Net Assets----
Net Change in Net Assets¥ -15 M¥ 9 M¥ 17 M¥ 130 K

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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: oomuroonsen (Annual )

Statement Type
Annual : oomuroonsen
Second quarter : oomuroonsen
Analysis Menu
@Outline : oomuroonsen
@Statement : oomuroonsen
@Rating : oomuroonsen
@Indicator : oomuroonsen
@Download : oomuroonsen
Industry Comparison Ranking
Nonferrous Metals Mining - EDIUNET Industry Rankings
Nonferrous Metals Mining - EDIUNET Credit Rating
Nonferrous Metals Mining - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka伊東市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
6/27 oomuroonsen BB 2012-03-31
EDIUNET Investment News (Nonferrous Metals Mining)
6/27 Nonferrous Metals Mining (oo..

Ticker Market Industry Month report Rating
@ oomuroonsen Nonferrous Metals Mining 3 Annual BB

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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