EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ フレンテ +
@ JAPAN FOOD&LIQUOR ALLIANCE +
@ 東福製粉 +
@ はごろもフーズ +
@ TAKIZAWA HAM +
@ コモ +
@ ASAHIMATSU FOODS +
@ FIRST BAKING +
@ 21LADY +
@ AKIKAWA FOODS & FARMS +
@ NICHIWA SANGYO +
@ HOKUBUSEITO,CO; +
@ JC Comsa +
@ ユニカフェ +
@ HOKKOKU +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
PIONEER etc.
graph
Hitachi Zosen etc.
graph
Nissan Motor
graph
SANKEI CHEMICAL
graph
クラリオン
graph

Financial Indicator Details: NICHIWA SANGYO (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.09%
(0.35%)
0.82%
(1.71%)
0.31%
(1.36%)
0.22%
(1.59%)
0.17%
(1.77%)
C/F margin
(Industry Average)
4.29%
(4.31%)
6.43%
(6.24%)
-0.95%
(5.26%)
2.54%
(5.12%)
-0.54%
(5.07%)
ROA
(Industry Average)
0.19%
(-0.09%)
1.35%
(2.18%)
0.51%
(1.42%)
0.39%
(1.95%)
0.30%
(1.91%)
ROE
(Industry Average)
0.36%
(-0.56%)
2.34%
(4.47%)
0.85%
(1.32%)
0.68%
(-1.18%)
0.52%
(-41.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
2.02%
(9.54%)
0.31%
(0.88%)
0.16%
(2.29%)
0.12%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-25.60%
(-3.62%)
-2.07%
(0.86%)
11.67%
(1.19%)
-4.43%
(0.48%)
Net profit growth
(Industry Average)
-
(-)
552.36%
(1,727.51%)
-63.23%
(2.45%)
-20.00%
(11.88%)
-23.14%
(7.45%)
Operating C/F growth
(Industry Average)
-
(-)
11.37%
(341.67%)
-114.52%
(-7.00%)
397.62%
(68.63%)
-120.61%
(467.08%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
54.16%
(48.15%)
57.69%
(50.19%)
59.58%
(50.82%)
57.03%
(51.44%)
57.86%
(52.63%)
Liquidity ratio
(Industry Average)
151.65%
(145.29%)
157.26%
(163.23%)
163.48%
(167.90%)
160.31%
(172.77%)
165.32%
(176.33%)
C/F ratio current liabilities
(Industry Average)
489.31%
(1,201.83%)
389.71%
(489.29%)
-2,483.41%
(710.06%)
933.11%
(1,336.68%)
-4,376.39%
(-95.40%)
Quick ratio
(Industry Average)
128.83%
(95.19%)
129.49%
(106.25%)
131.84%
(107.63%)
135.46%
(110.28%)
137.37%
(114.46%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
71.57day
(49.78day)
71.24day
(50.40day)
80.47day
(50.88day)
81.61day
(53.92day)
96.54day
(55.44day)
Inventory turnover
(Industry Average)
14.93day
(32.91day)
19.63day
(31.32day)
20.04day
(30.72day)
18.39day
(32.37day)
23.83day
(34.34day)
Payable turnover
(Industry Average)
29.02day
(28.21day)
35.01day
(27.70day)
34.05day
(29.92day)
36.65day
(30.32day)
43.64day
(30.66day)
Working capita turnover
(Industry Average)
57.49day
(54.49day)
55.87day
(54.02day)
66.46day
(51.68day)
63.35day
(55.97day)
76.72day
(59.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(14.66%)
-
(-6.42%)
-
(3.86%)
-
(17.34%)
Dividend Yield
(Industry Average)
-
(1.91%)
-
(1.83%)
-
(2.11%)
-
(2.02%)
-
(1.89%)
PER
(Industry Average)
-
(301.24%)
-
(12.64%)
-
(30.96%)
-
(19.86%)
-
(26.05%)
PBR
(Industry Average)
-
(0.96%)
-
(0.97%)
-
(0.89%)
-
(0.89%)
-
(0.99%)
PCFR
(Industry Average)
-
(12.56%)
-
(5.74%)
-
(8.93%)
-
(22.64%)
-
(5.95%)
PSR
(Industry Average)
-
(0.42%)
-
(0.43%)
-
(0.40%)
-
(0.40%)
-
(0.47%)

Financial Indicator Details: NICHIWA SANGYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.09%0.82%0.31%0.22%0.17%
C/F margin4.29%6.43%-0.95%2.54%-0.54%
ROA0.19%1.35%0.51%0.39%0.30%
ROE0.36%2.34%0.85%0.68%0.52%
Recurring margin-0.17%1.84%0.93%0.93%0.44%
EBIT margin0.17%1.69%0.42%0.74%0.33%
EBITDA margin1.22%2.92%1.58%1.87%1.32%
NOPAT margin0.10%1.01%0.25%0.44%0.20%
Sales SG rates94.52%90.07%92.44%92.93%91.82%
Sales SG&A rates5.96%8.39%7.04%6.53%8.00%
Sales R&D expenses rates-----
Sales depreciation rates1.05%1.22%1.16%1.12%0.99%
Capital expenditures net sales ratio-0.27%-0.19%-1.47%-0.44%-1.00%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-28.73%-30.44%18.83%-36.16%
Equity growth-2.02%0.31%0.16%0.12%
Total assets growth--4.20%-2.86%4.63%-1.31%
Sales growth--25.60%-2.07%11.67%-4.43%
Net profit growth-552.36%-63.23%-20.00%-23.14%
Operating C/F growth-11.37%-114.52%397.62%-120.61%
Recurring profit growth-884.51%-50.39%11.08%-54.10%
EBIT growth-616.83%-75.70%97.30%-57.11%
EBITDA growth-76.78%-46.87%31.75%-32.27%
NOPAT growth-616.83%-75.70%97.30%-57.11%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy54.16%57.69%59.58%57.03%57.86%
Liquidity ratio151.65%157.26%163.48%160.31%165.32%
C/F ratio current liabilities489.31%389.71%-2,483.41%933.11%-4,376.39%
Quick ratio128.83%129.49%131.84%135.46%137.37%
Fixed ratio31.69%27.73%28.11%26.32%26.13%
D/E ratio45.45%37.78%34.22%34.06%28.94%
Loan to Value Ratio24.62%21.79%20.39%19.42%16.74%
Business investment C/F ratio-6.34%-3.01%154.84%-17.54%183.38%
Liabilities with interest growth--15.20%-9.11%-0.32%-14.92%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover27.35day47.33day33.62day35.78day23.90day
Receivables turnover71.57day71.24day80.47day81.61day96.54day
Inventory turnover14.93day19.63day20.04day18.39day23.83day
Fixed assets turnover29.88day35.87day37.24day31.29day32.53day
Total asset turnover174.10day224.18day222.38day208.36day215.16day
Payable turnover29.02day35.01day34.05day36.65day43.64day
Capital turnover12.33day16.58day16.93day15.16day15.86day
Equity turnover94.30day129.33day132.50day118.84day124.50day
Working capita turnover57.49day55.87day66.46day63.35day76.72day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 5 B¥ 3 B¥ 4 B¥ 3 B
Accounts receivable-trade¥ 11 B¥ 8 B¥ 9 B¥ 10 B¥ 12 B
Other Current Assets¥ 14 B¥ 11 B¥ 12 B¥ 13 B¥ 15 B
Current Assets¥ 18 B¥ 17 B¥ 16 B¥ 18 B¥ 18 B
Tangible Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Intangible Assets¥ 23 M¥ 15 M¥ 12 M¥ 10 M¥ 9 M
Investment etc.¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
Total Assets¥ 28 B¥ 27 B¥ 26 B¥ 27 B¥ 27 B
Current Liabilities¥ 12 B¥ 11 B¥ 10 B¥ 11 B¥ 11 B
Fixed Liabilities¥ 490 M¥ 397 M¥ 395 M¥ 379 M¥ 379 M
Liabilities with interest¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
Net Assets¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Liabilities and net assets¥ 28 B¥ 27 B¥ 26 B¥ 27 B¥ 27 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 59 B¥ 44 B¥ 43 B¥ 48 B¥ 46 B
Cost of Sales¥ 56 B¥ 39 B¥ 40 B¥ 45 B¥ 42 B
Gross profit¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 667 M¥ 377 M¥ 289 M¥ 300 M¥ 238 M
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 321 M¥ 689 M¥ 378 M¥ 448 M¥ 234 M
Net income¥ 56 M¥ 367 M¥ 135 M¥ 108 M¥ 83 M
Operating income¥ -290 M¥ 678 M¥ 223 M¥ 255 M¥ 79 M
Ordinary Income¥ -104 M¥ 818 M¥ 406 M¥ 451 M¥ 207 M
EBITDA¥ 731 M¥ 1 B¥ 687 M¥ 905 M¥ 613 M
Income before income taxes¥ 116 M¥ 800 M¥ 258 M¥ 418 M¥ 211 M
Depreciation¥ 626 M¥ 542 M¥ 504 M¥ 545 M¥ 458 M
R&D expenses-----
Income taxes¥ 60 M¥ 433 M¥ 123 M¥ 310 M¥ 127 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 2 B¥ -414 M¥ 1 B¥ -254 M
Investment CF¥ 11 M¥ -408 M¥ -696 M¥ -366 M¥ -562 M
Financial CF¥ -241 M¥ -1 B¥ -637 M¥ -113 M¥ -898 M
Foreign Exchange Effects-----
Net Change in Cash¥ 2 B¥ 1 B¥ -1 B¥ 752 M¥ -1 B
Free CF¥ 2 B¥ 2 B¥ -1 B¥ 866 M¥ -816 M
Capital expenditures¥ -162 M¥ -85 M¥ -641 M¥ -216 M¥ -465 M
Cash dividends paid¥ -101 M¥ -96 M¥ -96 M¥ -96 M¥ -96 M
Repayment loans¥ -17 M¥ -17 M¥ -17 M¥ -17 M¥ -17 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -100 M¥ -96 M¥ -96 M¥ -96 M¥ -96 M
Net income¥ 56 M¥ 367 M¥ 135 M¥ 108 M¥ 83 M
Purchase of treasury stock¥ -123 M¥ -417 K¥ -462 K¥ -77 K¥ -232 K
Other Change in Stockholders Equity¥ -2 K-¥ -1 K¥ -1 K¥ 1 K
Other Change in Net Assets¥ -59 M¥ 41 M¥ 12 M¥ 14 M¥ 32 M
Net Change in Net Assets¥ -227 M¥ 311 M¥ 50 M¥ 25 M¥ 18 M

Free Download

*Free Download Financial Indicator dataMember limited service.

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

Sponsored Link

Related Information: NICHIWA SANGYO (Annual )

Statement Type
Annual : NICHIWA SANGYO
First quarter : NICHIWA SANGYO
Second quarter : NICHIWA SANGYO
Third quarter : NICHIWA SANGYO
Analysis Menu
@Outline : NICHIWA SANGYO
@Statement : NICHIWA SANGYO
@Rating : NICHIWA SANGYO
@Indicator : NICHIWA SANGYO
@Download : NICHIWA SANGYO
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ NICHIWA SANGYO 2055 TSE 2st Foods 3 Annual CCC

Related Company

@ ASAHIMATSU FOODS (Sales ¥ 10 B) +
@ TAKIZAWA HAM (Sales ¥ 28 B) +
@ HIGETA SHOYU (Sales ¥ 2 B) +
@ 東福製粉 (Sales ¥ 3 B) +
@ 増田製粉所 (Sales ¥ 8 B) +
@ 21LADY (Sales ¥ 2 B) +
@ NICHIWA SANGYO (Sales ¥ 46 B) +
@ ユニカフェ (Sales ¥ 15 B) +
@ HOKKOKU (Sales ¥ 2 B) +
@ JAPAN FOOD&LIQUOR ALLIANCE (Sales ¥ 25 B) +
@ HOKUBUSEITO,CO; (Sales ¥ 2 B) +
@ はごろもフーズ (Sales ¥ 73 B) +
@ コモ (Sales ¥ 5 B) +

関連する株式投資情報

EDIUNET Caution

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.093 sec.)