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@ KURAUDIA +
@ Daito Woolen Spinning & Weaving +
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@ 東海染工 +
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Financial Indicator Details: SHIKIBO (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)
0.43%
(-10.32%)
0.82%
(-8.41%)
0.46%
(1.73%)
2.47%
(-0.96%)
1.91%
(0.80%)
C/F margin
(Industry Average)
7.72%
(4.18%)
8.00%
(5.54%)
6.83%
(6.78%)
0.89%
(3.51%)
8.14%
(4.92%)
ROA
(Industry Average)
0.22%
(-5.91%)
0.38%
(-7.39%)
0.22%
(1.56%)
1.25%
(-1.58%)
0.93%
(-0.57%)
ROE
(Industry Average)
0.79%
(-22.08%)
1.31%
(-6.36%)
0.78%
(3.11%)
3.99%
(3.35%)
2.83%
(-115.08%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
1.41%
(-1.31%)
-0.68%
(0.14%)
6.76%
(-1.76%)
2.20%
(16.21%)
Sales growth
(Industry Average)
-
(-)
-11.79%
(-14.15%)
5.07%
(6.14%)
2.49%
(2.42%)
-6.69%
(13.29%)
Net profit growth
(Industry Average)
-
(-)
67.94%
(-30,544.80%)
-40.74%
(57.80%)
445.19%
(37.21%)
-27.60%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(-)
-8.60%
(284.05%)
-10.32%
(29.26%)
-86.62%
(-94.24%)
752.81%
(76.97%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
27.96%
(46.67%)
29.21%
(46.03%)
29.32%
(47.83%)
31.50%
(47.30%)
33.05%
(49.95%)
Liquidity ratio
(Industry Average)
85.02%
(193.64%)
85.83%
(206.87%)
84.91%
(199.22%)
92.46%
(199.49%)
100.87%
(224.12%)
C/F ratio current liabilities
(Industry Average)
774.64%
(-177.23%)
801.55%
(2,050.82%)
913.96%
(864.56%)
6,585.81%
(1,192.96%)
673.70%
(1,392.79%)
Quick ratio
(Industry Average)
51.87%
(110.19%)
56.18%
(124.01%)
53.94%
(121.45%)
56.00%
(116.95%)
62.84%
(135.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
85.59day
(68.05day)
92.05day
(71.37day)
91.26day
(68.42day)
91.52day
(69.70day)
89.42day
(69.34day)
Inventory turnover
(Industry Average)
63.41day
(58.78day)
60.84day
(52.74day)
58.82day
(55.52day)
66.51day
(57.86day)
66.24day
(59.17day)
Payable turnover
(Industry Average)
41.36day
(38.65day)
44.16day
(42.25day)
51.92day
(43.65day)
44.19day
(43.16day)
42.82day
(39.49day)
Working capita turnover
(Industry Average)
107.64day
(88.19day)
108.73day
(81.86day)
98.16day
(80.29day)
113.84day
(84.40day)
112.83day
(89.03day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
58.61%
(33.37%)
-28.98%
(6.94%)
9.18%
(7.97%)
12.14%
(68.95%)
Dividend Yield
(Industry Average)
3.64%
(3.60%)
1.57%
(1.97%)
2.19%
(1.93%)
1.98%
(2.04%)
1.80%
(2.06%)
PER
(Industry Average)
50.41%
(1,183.86%)
47.61%
(39.54%)
57.05%
(14.96%)
11.42%
(20.22%)
17.70%
(20.01%)
PBR
(Industry Average)
0.39%
(0.64%)
0.62%
(0.76%)
0.44%
(0.71%)
0.45%
(0.73%)
0.50%
(1.81%)
PCFR
(Industry Average)
2.82%
(-0.90%)
4.90%
(11.50%)
3.88%
(10.66%)
31.68%
(12.78%)
4.16%
(11.94%)
PSR
(Industry Average)
0.21%
(0.42%)
0.39%
(0.55%)
0.26%
(0.49%)
0.28%
(0.49%)
0.33%
(0.62%)

Financial Indicator Details: SHIKIBO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.43%0.82%0.46%2.47%1.91%
C/F margin7.72%8.00%6.83%0.89%8.14%
ROA0.22%0.38%0.22%1.25%0.93%
ROE0.79%1.31%0.78%3.99%2.83%
Recurring margin2.61%3.27%3.24%4.55%4.23%
EBIT margin4.01%4.19%3.43%5.29%4.70%
EBITDA margin9.21%9.72%8.20%9.78%8.86%
NOPAT margin2.41%2.51%2.06%3.17%2.82%
Sales SG rates81.23%79.68%80.74%81.12%81.12%
Sales SG&A rates14.11%14.55%13.69%12.67%13.48%
Sales R&D expenses rates-----
Sales depreciation rates5.19%5.52%4.76%4.48%4.16%
Capital expenditures net sales ratio-19.82%-1.21%-1.67%-1.17%-1.60%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-25.81%-15.79%-7.79%19.50%
Equity growth-1.41%-0.68%6.76%2.20%
Total assets growth--2.94%-1.03%-0.64%-2.60%
Sales growth--11.79%5.07%2.49%-6.69%
Net profit growth-67.94%-40.74%445.19%-27.60%
Operating C/F growth--8.60%-10.32%-86.62%752.81%
Recurring profit growth-10.78%4.00%43.84%-13.30%
EBIT growth--7.83%-13.98%57.86%-17.13%
EBITDA growth--6.96%-11.30%22.19%-15.42%
NOPAT growth--7.83%-13.98%57.86%-17.13%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy27.96%29.21%29.32%31.50%33.05%
Liquidity ratio85.02%85.83%84.91%92.46%100.87%
C/F ratio current liabilities774.64%801.55%913.96%6,585.81%673.70%
Quick ratio51.87%56.18%53.94%56.00%62.84%
Fixed ratio249.94%239.55%235.74%214.86%207.43%
D/E ratio129.57%122.58%116.21%110.55%102.28%
Loan to Value Ratio36.23%35.81%34.07%34.82%33.81%
Business investment C/F ratio-256.58%-15.21%-24.52%-132.02%-19.63%
Liabilities with interest growth--4.04%-5.84%1.55%-5.44%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover27.73day39.55day31.70day28.51day36.52day
Receivables turnover85.59day92.05day91.26day91.52day89.42day
Inventory turnover63.41day60.84day58.82day66.51day66.24day
Fixed assets turnover498.28day549.11day510.76day484.89day512.76day
Total asset turnover712.94day784.50day738.93day716.29day747.74day
Payable turnover41.36day44.16day51.92day44.19day42.82day
Capital turnover85.68day97.14day92.45day90.20day96.67day
Equity turnover199.35day229.22day216.65day225.66day247.18day
Working capita turnover107.64day108.73day98.16day113.84day112.83day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B
Accounts receivable-trade¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 10 B
Other Current Assets¥ 20 B¥ 18 B¥ 19 B¥ 21 B¥ 19 B
Current Assets¥ 24 B¥ 23 B¥ 23 B¥ 24 B¥ 23 B
Tangible Assets¥ 65 B¥ 64 B¥ 62 B¥ 60 B¥ 60 B
Intangible Assets¥ 164 M¥ 261 M¥ 249 M¥ 274 M¥ 262 M
Investment etc.¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Total Assets¥ 94 B¥ 91 B¥ 90 B¥ 90 B¥ 87 B
Current Liabilities¥ 28 B¥ 27 B¥ 27 B¥ 26 B¥ 23 B
Fixed Liabilities¥ 39 B¥ 37 B¥ 36 B¥ 34 B¥ 35 B
Liabilities with interest¥ 34 B¥ 32 B¥ 30 B¥ 31 B¥ 29 B
Net Assets¥ 26 B¥ 26 B¥ 26 B¥ 28 B¥ 28 B
Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Capital surplus etc.¥ 15 B¥ 15 B¥ 15 B¥ 17 B¥ 17 B
Liabilities and net assets¥ 94 B¥ 91 B¥ 90 B¥ 90 B¥ 87 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 48 B¥ 42 B¥ 44 B¥ 45 B¥ 42 B
Cost of Sales¥ 39 B¥ 33 B¥ 36 B¥ 37 B¥ 34 B
Gross profit¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Other income¥ 370 M¥ 228 M¥ 173 M¥ 458 M¥ 445 M
SG&A¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Other expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Net income¥ 209 M¥ 351 M¥ 208 M¥ 1 B¥ 821 M
Operating income¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Ordinary Income¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
EBITDA¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B
Income before income taxes¥ 1 B¥ 1 B¥ 905 M¥ 1 B¥ 1 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
R&D expenses-----
Income taxes¥ 712 M¥ 661 M¥ 609 M¥ 667 M¥ 591 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 3 B¥ 3 B¥ 3 B¥ 409 M¥ 3 B
Investment CF¥ -5 B¥ -444 M¥ -839 M¥ -714 M¥ -613 M
Financial CF¥ 1 B¥ -1 B¥ -2 B¥ -38 M¥ -2 B
Foreign Exchange Effects¥ -84 M¥ -3 M¥ -51 M¥ -11 M¥ 25 M
Net Change in Cash¥ 17 M¥ 1 B¥ -310 M¥ -354 M¥ 455 M
Free CF¥ -1 B¥ 2 B¥ 2 B¥ -305 M¥ 2 B
Capital expenditures¥ -9 B¥ -519 M¥ -750 M¥ -540 M¥ -685 M
Cash dividends paid¥ -384 M¥ -263 M¥ -261 M¥ -257 M¥ -262 M
Repayment loans¥ -7 B¥ -6 B¥ -6 B¥ -7 B¥ -6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -363 M¥ -241 M¥ -241 M¥ -241 M¥ -241 M
Net income¥ 209 M¥ 351 M¥ 208 M¥ 1 B¥ 821 M
Purchase of treasury stock¥ -3 M¥ -2 M--¥ -271 M
Other Change in Stockholders Equity¥ 3 M¥ 54 M¥ 52 M¥ -1 M¥ -1 M
Other Change in Net Assets¥ -671 M¥ 211 M¥ -203 M¥ 904 M¥ 315 M
Net Change in Net Assets¥ -825 M¥ 373 M¥ -184 M¥ 1 B¥ 623 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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Ticker Market Industry Month report Rating
@ SHIKIBO 3109 TSE 1st Textiles & Apparels 3 Annual BBB

Related Company

@ クラボウ(倉敷紡績) (Sales ¥ 146 B) +
@ NITTO SEIMO (Sales ¥ 17 B) +
@ ナイガイ (Sales ¥ 17 B) +
@ FUJI (Sales ¥ 8 B) +
@ MBK (Sales ¥ 3 B) +
@ DAIDOH (Sales ¥ 27 B) +
@ ICHIKAWA (Sales ¥ 11 B) +
@ RENOWN (Sales ¥ 76 B) +
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +
@ SHIKIBO (Sales ¥ 42 B) +
@ 東海染工 (Sales ¥ 14 B) +
@ Saibo (Sales ¥ 8 B) +
@ 固定資産処分損 (Sales ¥ 18 B) +

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