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Financial Indicator Details: Katakura Industries (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-1.52%
(-8.41%)
8.04%
(1.73%)
3.70%
(-0.96%)
1.48%
(0.80%)
C/F margin
(Industry Average)
6.49%
(5.54%)
4.83%
(6.78%)
1.23%
(3.51%)
6.26%
(4.92%)
ROA
(Industry Average)
-0.71%
(-7.39%)
3.59%
(1.56%)
1.56%
(-1.58%)
0.60%
(-0.57%)
ROE
(Industry Average)
-1.37%
(-6.36%)
6.56%
(3.11%)
2.80%
(3.35%)
1.05%
(-115.08%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-1.31%)
7.14%
(0.14%)
4.06%
(-1.76%)
5.26%
(16.21%)
Sales growth
(Industry Average)
-
(-)
-3.42%
(6.14%)
-3.57%
(2.42%)
-1.18%
(13.29%)
Net profit growth
(Industry Average)
-
(-30,544.80%)
610.24%
(57.80%)
-55.53%
(37.21%)
-60.44%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(284.05%)
-28.13%
(29.26%)
-75.41%
(-94.24%)
402.03%
(76.97%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
51.82%
(46.03%)
54.65%
(47.83%)
55.90%
(47.30%)
57.15%
(49.95%)
Liquidity ratio
(Industry Average)
210.03%
(206.87%)
196.06%
(199.22%)
206.05%
(199.49%)
230.04%
(224.12%)
C/F ratio current liabilities
(Industry Average)
849.43%
(2,050.82%)
1,164.39%
(864.56%)
4,340.57%
(1,192.96%)
795.80%
(1,392.79%)
Quick ratio
(Industry Average)
163.21%
(124.01%)
152.77%
(121.45%)
154.91%
(116.95%)
180.08%
(135.81%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
113.86day
(71.37day)
111.55day
(68.42day)
104.27day
(69.70day)
105.95day
(69.34day)
Inventory turnover
(Industry Average)
58.04day
(52.74day)
54.02day
(55.52day)
66.53day
(57.86day)
63.13day
(59.17day)
Payable turnover
(Industry Average)
75.57day
(42.25day)
65.46day
(43.65day)
66.44day
(43.16day)
64.09day
(39.49day)
Working capita turnover
(Industry Average)
96.33day
(81.86day)
100.11day
(80.29day)
104.36day
(84.40day)
104.99day
(89.03day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(33.37%)
4.24%
(6.94%)
-14.01%
(7.97%)
6.54%
(68.95%)
Dividend Yield
(Industry Average)
1.46%
(1.97%)
1.36%
(1.93%)
1.65%
(2.04%)
1.52%
(2.06%)
PER
(Industry Average)
-36.11%
(39.54%)
7.37%
(14.96%)
14.26%
(20.22%)
38.42%
(20.01%)
PBR
(Industry Average)
0.49%
(0.76%)
0.48%
(0.71%)
0.40%
(0.73%)
0.40%
(1.81%)
PCFR
(Industry Average)
8.46%
(11.50%)
12.27%
(10.66%)
42.92%
(12.78%)
9.11%
(11.94%)
PSR
(Industry Average)
0.54%
(0.55%)
0.59%
(0.49%)
0.52%
(0.49%)
0.57%
(0.62%)

Financial Indicator Details: Katakura Industries

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-1.52%8.04%3.70%1.48%
C/F margin6.49%4.83%1.23%6.26%
ROA-0.71%3.59%1.56%0.60%
ROE-1.37%6.56%2.80%1.05%
Recurring margin3.78%2.66%5.69%4.90%
EBIT margin1.66%14.89%7.27%3.58%
EBITDA margin6.49%20.54%12.60%9.31%
NOPAT margin1.00%8.93%4.36%2.15%
Sales SG rates64.75%62.24%60.79%62.63%
Sales SG&A rates32.79%35.64%34.63%33.46%
Sales R&D expenses rates5.31%8.61%7.08%6.49%
Sales depreciation rates4.82%5.65%5.33%5.73%
Capital expenditures net sales ratio-8.72%-8.64%-3.81%-5.84%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--9.05%-5.54%10.46%
Equity growth-7.14%4.06%5.26%
Total assets growth-1.59%1.74%2.96%
Sales growth--3.42%-3.57%-1.18%
Net profit growth-610.24%-55.53%-60.44%
Operating C/F growth--28.13%-75.41%402.03%
Recurring profit growth--32.09%106.21%-14.84%
EBIT growth-761.26%-52.91%-51.28%
EBITDA growth-205.36%-40.85%-26.93%
NOPAT growth-761.26%-52.91%-51.28%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy51.82%54.65%55.90%57.15%
Liquidity ratio210.03%196.06%206.05%230.04%
C/F ratio current liabilities849.43%1,164.39%4,340.57%795.80%
Quick ratio163.21%152.77%154.91%180.08%
Fixed ratio58.23%64.28%60.65%58.03%
D/E ratio16.78%15.27%16.76%17.29%
Loan to Value Ratio8.70%8.35%9.37%9.88%
Business investment C/F ratio-134.31%-178.83%-309.84%-93.37%
Liabilities with interest growth--2.49%14.19%8.57%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover214.86day202.34day198.21day221.57day
Receivables turnover113.86day111.55day104.27day105.95day
Inventory turnover58.04day54.02day66.53day63.13day
Fixed assets turnover234.51day287.23day292.48day298.09day
Total asset turnover776.96day817.42day862.52day898.67day
Payable turnover75.57day65.46day66.44day64.09day
Capital turnover12.92day13.38day13.87day14.04day
Equity turnover402.69day446.79day482.18day513.62day
Working capita turnover96.33day100.11day104.36day104.99day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 30 B¥ 27 B¥ 25 B¥ 28 B
Accounts receivable-trade¥ 16 B¥ 15 B¥ 13 B¥ 13 B
Other Current Assets¥ 29 B¥ 27 B¥ 26 B¥ 25 B
Current Assets¥ 59 B¥ 54 B¥ 52 B¥ 54 B
Tangible Assets¥ 32 B¥ 39 B¥ 38 B¥ 38 B
Intangible Assets¥ 301 M¥ 290 M¥ 2 B¥ 1 B
Investment etc.¥ 16 B¥ 17 B¥ 19 B¥ 21 B
Total Assets¥ 109 B¥ 110 B¥ 112 B¥ 116 B
Current Liabilities¥ 28 B¥ 27 B¥ 25 B¥ 23 B
Fixed Liabilities¥ 24 B¥ 22 B¥ 24 B¥ 26 B
Liabilities with interest¥ 9 B¥ 9 B¥ 10 B¥ 11 B
Net Assets¥ 56 B¥ 60 B¥ 63 B¥ 66 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 54 B¥ 58 B¥ 61 B¥ 64 B
Liabilities and net assets¥ 109 B¥ 110 B¥ 112 B¥ 116 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 51 B¥ 49 B¥ 47 B¥ 47 B
Cost of Sales¥ 33 B¥ 30 B¥ 29 B¥ 29 B
Gross profit¥ 18 B¥ 18 B¥ 18 B¥ 17 B
Other income¥ 1 B¥ 6 B¥ 2 B¥ 842 M
SG&A¥ 16 B¥ 17 B¥ 16 B¥ 15 B
Other expenses¥ 2 B¥ 3 B¥ 2 B¥ 1 B
Net income¥ -781 M¥ 3 B¥ 1 B¥ 701 M
Operating income¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Ordinary Income¥ 1 B¥ 1 B¥ 2 B¥ 2 B
EBITDA¥ 3 B¥ 10 B¥ 6 B¥ 4 B
Income before income taxes¥ 764 M¥ 7 B¥ 3 B¥ 1 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses¥ 2 B¥ 4 B¥ 3 B¥ 3 B
Income taxes¥ 1 B¥ 3 B¥ 1 B¥ 597 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 3 B¥ 2 B¥ 589 M¥ 2 B
Investment CF¥ -7 B¥ -10 B¥ 463 M¥ -5 B
Financial CF¥ -1 B¥ -818 M¥ 738 M¥ 338 M
Foreign Exchange Effects----
Net Change in Cash¥ -5 B¥ -8 B¥ 1 B¥ -1 B
Free CF¥ -3 B¥ -8 B¥ 1 B¥ -2 B
Capital expenditures¥ -4 B¥ -4 B¥ -1 B¥ -2 B
Cash dividends paid¥ -414 M¥ -401 M¥ -418 M¥ -412 M
Repayment loans¥ -452 M¥ -452 M¥ -2 B¥ -452 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares¥ 17 M---
Dividends from surplus¥ -351 M¥ -351 M¥ -351 M¥ -351 M
Net income¥ -781 M¥ 3 B¥ 1 B¥ 701 M
Purchase of treasury stock¥ -1 M---
Other Change in Stockholders Equity¥ -1 M¥ -1 M¥ -1 M¥ -1 M
Other Change in Net Assets¥ -430 M¥ 413 M¥ 1 B¥ 2 B
Net Change in Net Assets¥ -1 B¥ 4 B¥ 2 B¥ 3 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: Katakura Industries (Annual )

Statement Type
Annual : Katakura Industries
First quarter : Katakura Industries
Second quarter : Katakura Industries
Third quarter : Katakura Industries
Analysis Menu
@Outline : Katakura Industries
@Statement : Katakura Industries
@Rating : Katakura Industries
@Indicator : Katakura Industries
@Download : Katakura Industries
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Katakura Industries 3001 TSE 1st Textiles & Apparels 12 Annual BBB

Related Company

@ Suminoe Textile (Sales ¥ 81 B) +
@ DAIDOH (Sales ¥ 27 B) +
@ THE JAPAN WOOL TEXTILE (Sales ¥ 97 B) +
@ ATSUGI (Sales ¥ 23 B) +
@ KOMATSU SEIREN (Sales ¥ 35 B) +
@ Hulic (Sales ¥ 94 B) +
@ SEIREN (Sales ¥ 90 B) +
@ Nisshinbo Holdings (Sales ¥ 450 B) +
@ Fujibo Holdings (Sales ¥ 40 B) +
@ GOLDWIN (Sales ¥ 52 B) +
@ TSI HOLDINGS (Sales ¥ 185 B) +
@ 自重堂 (Sales ¥ 17 B) +
@ TEIKOKU SEN-I (Sales ¥ 33 B) +

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