Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

東海染工

Princi-baru

Saibo

Princi-baru

ラピーヌ

OMIKENSHI

Daito Woolen Spinning & Weaving

THE NIHONSEIMA

太陽毛絲紡績

GISEN

新内外綿

SOKO SEIREN

KITANIHON SPINNING

KACHIKAIHATSU

FUJIX

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

NIPPON COKE & ENGINEERING

メルコホールディングス

PIONEER

ROHM

Renesas Electronics

Financial Indicator Details: OMIKENSHI (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

Indicator Summary: OMIKENSHI (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-9.74% (-10.32%)	-6.92% (-8.41%)	5.86% (1.73%)	1.89% (-0.96%)	1.02% (0.80%)
C/F margin (Industry Average)	1.36% (4.18%)	-7.39% (5.54%)	0.57% (6.78%)	0.12% (3.51%)	-2.86% (4.92%)
ROA (Industry Average)	-6.05% (-5.91%)	-3.33% (-7.39%)	2.79% (1.56%)	0.90% (-1.58%)	0.48% (-0.57%)
ROE (Industry Average)	-24.22% (-22.08%)	-13.99% (-6.36%)	10.64% (3.11%)	3.41% (3.35%)	1.63% (-115.08%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-10.85% (-1.31%)	9.11% (0.14%)	-1.73% (-1.76%)	-0.14% (16.21%)
Sales growth (Industry Average)	- (-)	-27.46% (-14.15%)	-2.05% (6.14%)	-2.46% (2.42%)	-11.25% (13.29%)
Net profit growth (Industry Average)	- (-)	48.48% (-30,544.80%)	182.99% (57.80%)	-68.45% (37.21%)	-52.09% (-4.70%)
Operating C/F growth (Industry Average)	- (-)	-494.40% (284.05%)	107.55% (29.26%)	-79.16% (-94.24%)	-2,185.00% (76.97%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	24.98% (46.67%)	23.81% (46.03%)	26.28% (47.83%)	26.51% (47.30%)	29.30% (49.95%)
Liquidity ratio (Industry Average)	53.27% (193.64%)	45.00% (206.87%)	59.34% (199.22%)	58.09% (199.49%)	77.83% (224.12%)
C/F ratio current liabilities (Industry Average)	4,588.50% (-177.23%)	-1,069.29% (2,050.82%)	14,481.25% (864.56%)	63,730.00% (1,192.96%)	-2,247.24% (1,392.79%)
Quick ratio (Industry Average)	26.34% (110.19%)	24.03% (124.01%)	29.00% (121.45%)	28.13% (116.95%)	43.49% (135.81%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	47.32day (68.05day)	52.01day (71.37day)	55.04day (68.42day)	46.12day (69.70day)	55.89day (69.34day)
Inventory turnover (Industry Average)	54.89day (58.78day)	52.48day (52.74day)	58.08day (55.52day)	62.51day (57.86day)	73.50day (59.17day)
Payable turnover (Industry Average)	54.15day (38.65day)	53.29day (42.25day)	54.86day (43.65day)	55.96day (43.16day)	54.18day (39.49day)
Working capita turnover (Industry Average)	48.06day (88.19day)	51.21day (81.86day)	58.25day (80.29day)	52.67day (84.40day)	75.21day (89.03day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	47.40% (33.37%)	8.92% (6.94%)	-13.11% (7.97%)	15.09% (68.95%)
Dividend Yield (Industry Average)	10.48% (3.60%)	3.75% (1.97%)	4.81% (1.93%)	5.37% (2.04%)	4.56% (2.06%)
PER (Industry Average)	-1.08% (1,183.86%)	-3.11% (39.54%)	4.08% (14.96%)	11.25% (20.22%)	27.02% (20.01%)
PBR (Industry Average)	0.26% (0.64%)	0.43% (0.76%)	0.43% (0.71%)	0.38% (0.73%)	0.44% (1.81%)
PCFR (Industry Average)	7.78% (-0.90%)	-2.91% (11.50%)	41.94% (10.66%)	174.95% (12.78%)	-9.65% (11.94%)
PSR (Industry Average)	0.10% (0.42%)	0.21% (0.55%)	0.23% (0.49%)	0.21% (0.49%)	0.27% (0.62%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-6.15% (-37.82%)	-4.67% (-8.74%)	-21.79% (-18.18%)	4.70% (-15.30%)	1.33% (-11.64%)
C/F margin (Industry Average)	- (0.71%)	- (0.53%)	- (0.45%)	- (0.06%)	- (-0.10%)
ROA (Industry Average)	-3.61% (-12.73%)	-2.21% (-4.31%)	-7.43% (0.28%)	1.69% (-5.44%)	0.47% (-2.73%)
ROE (Industry Average)	-6.34% (-109.98%)	-4.06% (-2.87%)	-23.99% (1.68%)	5.18% (5.37%)	1.32% (-11.15%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-4.81% (9.36%)	-20.45% (1.96%)	3.72% (0.41%)	-0.27% (14.63%)
Sales growth (Industry Average)	- (-)	-19.74% (-12.35%)	0.70% (0.12%)	3.81% (7.79%)	-9.78% (4.22%)
Net profit growth (Industry Average)	- (-)	39.00% (13.25%)	-369.33% (207.80%)	122.42% (66.80%)	-74.50% (-48.40%)
Operating C/F growth (Industry Average)	- (-)	- (151.73%)	- (-48.65%)	- (8.04%)	- (-33,294.61%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	56.97% (46.26%)	54.53% (47.78%)	30.99% (49.91%)	32.75% (47.53%)	35.69% (51.92%)
Liquidity ratio (Industry Average)	71.28% (201.96%)	63.36% (272.43%)	51.27% (214.37%)	51.77% (196.60%)	- (161.55%)
C/F ratio current liabilities (Industry Average)	- (248.56%)	- (37.85%)	- (112.43%)	- (-4,113.99%)	- (63.02%)
Quick ratio (Industry Average)	29.99% (111.85%)	25.40% (136.30%)	23.62% (123.66%)	23.77% (110.30%)	- (99.53%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	52.36day (72.19day)	53.14day (69.11day)	54.07day (68.86day)	45.34day (64.99day)	- (35.76day)
Inventory turnover (Industry Average)	63.79day (47.08day)	56.56day (46.59day)	58.50day (40.87day)	66.36day (42.65day)	- (18.79day)
Payable turnover (Industry Average)	67.25day (44.15day)	65.66day (42.19day)	70.04day (43.09day)	61.98day (40.99day)	- (21.58day)
Working capita turnover (Industry Average)	48.90day (75.12day)	44.04day (73.51day)	42.52day (66.65day)	49.72day (66.66day)	- (32.97day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	47.40% (31.55%)	8.92% (13.39%)	-13.11% (8.12%)	15.09% (70.95%)
Dividend Yield (Industry Average)	- (1.51%)	- (0.06%)	- (0.08%)	- (0.08%)	- (0.06%)
PER (Industry Average)	-2.66% (6.40%)	-6.44% (25.25%)	-1.49% (20.52%)	5.79% (28.09%)	26.14% (66.05%)
PBR (Industry Average)	0.16% (0.75%)	0.26% (0.84%)	0.35% (0.84%)	0.30% (0.85%)	0.34% (0.95%)
PCFR (Industry Average)	- (0.13%)	- (0.11%)	- (0.20%)	- (-14.89%)	- (-0.02%)
PSR (Industry Average)	0.16% (0.68%)	0.30% (1.78%)	0.32% (1.65%)	0.27% (1.91%)	0.34% (1.81%)

Financial Indicator Details: OMIKENSHI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-9.74%	-6.92%	5.86%	1.89%	1.02%
C/F margin	1.36%	-7.39%	0.57%	0.12%	-2.86%
ROA	-6.05%	-3.33%	2.79%	0.90%	0.48%
ROE	-24.22%	-13.99%	10.64%	3.41%	1.63%
Recurring margin	4.49%	2.82%	2.64%	0.41%	1.11%
EBIT margin	-9.17%	-8.41%	6.16%	0.77%	2.15%
EBITDA margin	-7.31%	-6.15%	8.10%	2.55%	3.78%
NOPAT margin	-5.50%	-5.04%	3.70%	0.46%	1.29%
Sales SG rates	75.37%	77.10%	78.38%	82.47%	80.52%
Sales SG&A rates	18.87%	17.57%	16.28%	15.40%	16.21%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.85%	2.25%	1.93%	1.78%	1.62%
Capital expenditures net sales ratio	-1.20%	-1.43%	-1.04%	-0.73%	-4.57%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-0.72%	83.00%	1.13%	22.06%
Equity growth	-	-10.85%	9.11%	-1.73%	-0.14%
Total assets growth	-	-6.49%	-1.11%	-2.58%	-9.65%
Sales growth	-	-27.46%	-2.05%	-2.46%	-11.25%
Net profit growth	-	48.48%	182.99%	-68.45%	-52.09%
Operating C/F growth	-	-494.40%	107.55%	-79.16%	-2,185.00%
Recurring profit growth	-	-54.51%	-8.26%	-84.68%	138.23%
EBIT growth	-	33.48%	171.81%	-87.75%	147.24%
EBITDA growth	-	38.97%	228.94%	-69.25%	31.26%
NOPAT growth	-	33.48%	171.81%	-87.75%	147.24%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	24.98%	23.81%	26.28%	26.51%	29.30%
Liquidity ratio	53.27%	45.00%	59.34%	58.09%	77.83%
C/F ratio current liabilities	4,588.50%	-1,069.29%	14,481.25%	63,730.00%	-2,247.24%
Quick ratio	26.34%	24.03%	29.00%	28.13%	43.49%
Fixed ratio	300.17%	332.44%	278.76%	281.10%	255.48%
D/E ratio	120.05%	153.30%	123.38%	128.21%	104.66%
Loan to Value Ratio	29.99%	36.51%	32.43%	33.99%	30.67%
Business investment C/F ratio	-88.50%	19.44%	-183.33%	-600.00%	159.71%
Liabilities with interest growth	-	13.84%	-12.17%	2.10%	-18.48%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	12.71day	17.39day	32.50day	33.70day	46.36day
Receivables turnover	47.32day	52.01day	55.04day	46.12day	55.89day
Inventory turnover	54.89day	52.48day	58.08day	62.51day	73.50day
Fixed assets turnover	440.81day	600.03day	560.54day	569.50day	582.43day
Total asset turnover	587.82day	757.77day	765.02day	764.12day	777.91day
Payable turnover	54.15day	53.29day	54.86day	55.96day	54.18day
Capital turnover	81.83day	112.81day	115.18day	118.10day	133.08day
Equity turnover	146.85day	180.49day	201.08day	202.59day	227.97day
Working capita turnover	48.06day	51.21day	58.25day	52.67day	75.21day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 824 M	¥ 818 M	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 7 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Current Assets	¥ 7 B	¥ 6 B	¥ 8 B	¥ 7 B	¥ 7 B
Tangible Assets	¥ 28 B	¥ 28 B	¥ 25 B	¥ 25 B	¥ 23 B
Intangible Assets	¥ 107 M	¥ 106 M	¥ 28 M	¥ 19 M	¥ 18 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 480 M
Total Assets	¥ 38 B	¥ 35 B	¥ 35 B	¥ 34 B	¥ 31 B
Current Liabilities	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 9 B
Fixed Liabilities	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B
Liabilities with interest	¥ 11 B	¥ 13 B	¥ 11 B	¥ 11 B	¥ 9 B
Net Assets	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 38 B	¥ 35 B	¥ 35 B	¥ 34 B	¥ 31 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 23 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 14 B
Cost of Sales	¥ 17 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 11 B
Gross profit	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other income	¥ 731 M	¥ 829 M	¥ 1 B	¥ 644 M	¥ 326 M
SG&A	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 4 B	¥ 2 B	¥ 1 B	¥ 796 M	¥ 652 M
Net income	¥ -2 B	¥ -1 B	¥ 986 M	¥ 311 M	¥ 149 M
Operating income	¥ 1 B	¥ 912 M	¥ 894 M	¥ 347 M	¥ 473 M
Ordinary Income	¥ 1 B	¥ 484 M	¥ 444 M	¥ 68 M	¥ 162 M
EBITDA	¥ -1 B	¥ -1 B	¥ 1 B	¥ 419 M	¥ 550 M
Income before income taxes	¥ -2 B	¥ -1 B	¥ 685 M	¥ -189 M	¥ 25 M
Depreciation	¥ 439 M	¥ 387 M	¥ 326 M	¥ 292 M	¥ 236 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -334 M	¥ -639 M	¥ -393 M	¥ -386 M	¥ -122 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 322 M	¥ -1 B	¥ 96 M	¥ 20 M	¥ -417 M
Investment CF	¥ 1 B	¥ -197 M	¥ 2 B	¥ 68 M	¥ 3 B
Financial CF	¥ -3 B	¥ 1 B	¥ -1 B	¥ 117 M	¥ -2 B
Foreign Exchange Effects	¥ -71 M	¥ 20 M	¥ -10 M	¥ -8 M	¥ 12 M
Net Change in Cash	¥ -1 B	¥ -130 M	¥ 621 M	¥ 197 M	¥ 334 M
Free CF	¥ 2 B	¥ -1 B	¥ 2 B	¥ 88 M	¥ 2 B
Capital expenditures	¥ -285 M	¥ -247 M	¥ -176 M	¥ -120 M	¥ -666 M
Cash dividends paid	¥ -263 M	¥ -139 M	¥ -194 M	¥ -188 M	¥ -184 M
Repayment loans	¥ -3 B	¥ -155 M	¥ -2 B	¥ -1 B	¥ -912 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 100 M	-	-	-	-
Dividends from surplus	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M	¥ -184 M
Net income	¥ -2 B	¥ -1 B	¥ 986 M	¥ 311 M	¥ 149 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	¥ 48 M	¥ -2 M	-	-
Other Change in Net Assets	¥ -110 M	¥ 246 M	¥ -16 M	¥ -285 M	¥ 22 M
Net Change in Net Assets	¥ -2 B	¥ -1 B	¥ 773 M	¥ -161 M	¥ -13 M

Financial Indicator Details: OMIKENSHI

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-6.15%	-4.67%	-21.79%	4.70%	1.33%
C/F margin	-	-	-	-	-
ROA	-3.61%	-2.21%	-7.43%	1.69%	0.47%
ROE	-6.34%	-4.06%	-23.99%	5.18%	1.32%
Recurring margin	0.20%	0.14%	-2.06%	1.57%	0.96%
EBIT margin	-4.42%	-10.15%	-21.84%	3.83%	-
EBITDA margin	-4.42%	-10.15%	-21.84%	3.83%	-
NOPAT margin	-2.65%	-6.09%	-13.10%	2.30%	-
Sales SG rates	85.90%	85.13%	82.08%	79.57%	98.66%
Sales SG&A rates	14.02%	15.30%	17.04%	16.17%	-
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-1.09%	240.88%	-8.42%	-100.00%
Equity growth	-	-4.81%	-20.45%	3.72%	-0.27%
Total assets growth	-	-0.55%	39.95%	-1.86%	-8.46%
Sales growth	-	-19.74%	0.70%	3.81%	-9.78%
Net profit growth	-	39.00%	-369.33%	122.42%	-74.50%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-41.93%	-1,516.66%	179.21%	-44.55%
EBIT growth	-	-84.46%	-116.51%	118.22%	-100.00%
EBITDA growth	-	-84.46%	-116.51%	118.22%	-100.00%
NOPAT growth	-	-84.46%	-116.51%	118.22%	-100.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	56.97%	54.53%	30.99%	32.75%	35.69%
Liquidity ratio	71.28%	63.36%	51.27%	51.77%	-
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	29.99%	25.40%	23.62%	23.77%	-
Fixed ratio	1.96%	0.35%	225.71%	216.54%	-
D/E ratio	41.31%	54.70%	96.58%	93.84%	-
Loan to Value Ratio	23.54%	29.83%	29.93%	30.74%	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	26.03%	40.43%	0.77%	-100.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	8.73day	10.76day	36.44day	32.14day	-
Receivables turnover	52.36day	53.14day	54.07day	45.34day	-
Inventory turnover	63.79day	56.56day	58.50day	66.36day	-
Fixed assets turnover	6.96day	1.48day	748.27day	717.22day	-
Total asset turnover	621.09day	769.58day	1,069.57day	1,011.03day	1,025.85day
Payable turnover	67.25day	65.66day	70.04day	61.98day	-
Capital turnover	126.61day	157.75day	156.66day	150.89day	-
Equity turnover	353.87day	419.68day	331.51day	331.20day	366.13day
Working capita turnover	48.90day	44.04day	42.52day	49.72day	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 366 M	¥ 362 M	¥ 1 B	¥ 1 B	-
Accounts receivable-trade	¥ 2 B	¥ 1 B	¥ 1 B	-	-
Other Current Assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	-
Current Assets	¥ 6 B	¥ 5 B	¥ 6 B	-	-
Tangible Assets	¥ 292 M	¥ 50 M	¥ 25 B	¥ 25 B	-
Intangible Assets	¥ 7 M	¥ 6 M	¥ 25 M	¥ 16 M	-
Investment etc.	¥ 19 B	¥ 20 B	¥ 4 B	¥ 4 B	¥ 32 B
Total Assets	¥ 26 B	¥ 25 B	¥ 36 B	¥ 35 B	¥ 32 B
Current Liabilities	¥ 8 B	¥ 8 B	¥ 12 B	¥ 11 B	¥ 20 B
Fixed Liabilities	¥ 2 B	¥ 3 B	¥ 12 B	¥ 12 B	-
Liabilities with interest	¥ 6 B	¥ 7 B	¥ 10 B	¥ 10 B	-
Net Assets	¥ 14 B	¥ 14 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	-
Capital surplus etc.	¥ 9 B	¥ 8 B	¥ 5 B	¥ 6 B	¥ 11 B
Liabilities and net assets	¥ 26 B	¥ 25 B	¥ 36 B	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 15 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B
Cost of Sales	¥ 13 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B
Gross profit	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 154 M
Other income	¥ 323 M	¥ 1 B	¥ 439 M	¥ 535 M	-
SG&A	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	-
Other expenses	¥ 1 B	¥ 1 B	¥ 3 B	¥ 477 M	-
Net income	¥ -941 M	¥ -574 M	¥ -2 B	¥ 604 M	¥ 154 M
Operating income	¥ 10 M	¥ -54 M	¥ 106 M	¥ 546 M	¥ 402 M
Ordinary Income	¥ 31 M	¥ 18 M	¥ -255 M	¥ 202 M	¥ 112 M
EBITDA	¥ -676 M	¥ -1 B	¥ -2 B	¥ 492 M	-
Income before income taxes	¥ -845 M	¥ -1 B	¥ -2 B	-	-
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 96 M	¥ -887 M	¥ -277 M	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 100 M	-	-	-	-
Dividends from surplus	¥ -264 M	¥ -139 M	¥ -195 M	-	-
Net income	¥ -941 M	¥ -574 M	¥ -2 B	-	-
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	-	-	-	-
Other Change in Net Assets	¥ 173 M	-	¥ 2 M	-	-
Net Change in Net Assets	¥ -933 M	¥ -713 M	¥ -2 B	-	-

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: OMIKENSHI (Annual )

Statement Type

Annual : OMIKENSHI

First quarter : OMIKENSHI

Second quarter : OMIKENSHI

Third quarter : OMIKENSHI

Analysis Menu

Outline : OMIKENSHI

Statement : OMIKENSHI

Rating : OMIKENSHI

Indicator : OMIKENSHI

Download : OMIKENSHI

Industry Comparison Ranking

Textiles & Apparels - EDIUNET Industry Rankings

Textiles & Apparels - EDIUNET Credit Rating

Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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)

EDIUNET Investment News (Textiles & Apparels)

1/15 Textiles & Apparels (THE JAP..

12/17 Textiles & Apparels (太陽毛..

12/12 Textiles & Apparels (ナイガ..

12/6 Textiles & Apparels (NITTO S..

11/15 Textiles & Apparels (Princi-..

11/14 Textiles & Apparels (エコナ..

11/13 Textiles & Apparels (GOLDWIN..

11/12 Textiles & Apparels (THE NIH..

11/11 Textiles & Apparels (Japan V..

11/8 Textiles & Apparels (ユニチ..

Company Information

Ticker	Market	Industry	Month	report	Rating
OMIKENSHI	3111	TSE 2st	Textiles & Apparels	3	Annual	CC

Related Company

FUJIX (Sales ¥ 6 B)

新内外綿 (Sales ¥ 4 B)

Saibo (Sales ¥ 8 B)

太陽毛絲紡績 (Sales ¥ 961 M)

GISEN (Sales ¥ 3 B)

Princi-baru (Sales ¥ 1 B)

Princi-baru (Sales ¥ 1 B)

THE NIHONSEIMA (Sales ¥ 4 B)

KACHIKAIHATSU (Sales ¥ 4 B)

SOKO SEIREN (Sales ¥ 4 B)

東海染工 (Sales ¥ 14 B)

KITANIHON SPINNING (Sales ¥ 448 M)

ラピーヌ (Sales ¥ 11 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. .