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Financial Indicator Details: ファブリカトヤマ (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

Profitability2009-03-312010-03-31
Net profit margin
(Industry Average)
4.67%
(-0.96%)
1.47%
(0.80%)
C/F margin
(Industry Average)
9.88%
(3.51%)
-2.22%
(4.92%)
ROA
(Industry Average)
6.65%
(-1.58%)
1.57%
(-0.57%)
ROE
(Industry Average)
23.89%
(3.35%)
5.79%
(-115.08%)
Growth2009-03-312010-03-31
Equity growth
(Industry Average)
-
(-1.76%)
0.90%
(16.21%)
Sales growth
(Industry Average)
-
(-)
-22.21%
(13.29%)
Net profit growth
(Industry Average)
-
(37.21%)
-75.53%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(-94.24%)
-117.51%
(76.97%)
Stability2009-03-312010-03-31
Capital adequacy
(Industry Average)
27.84%
(47.30%)
27.21%
(49.95%)
Liquidity ratio
(Industry Average)
137.80%
(199.49%)
135.92%
(224.12%)
C/F ratio current liabilities
(Industry Average)
343.31%
(1,192.96%)
-2,167.96%
(1,392.79%)
Quick ratio
(Industry Average)
103.30%
(116.95%)
121.26%
(135.81%)
Turnover2009-03-312010-03-31
Receivables turnover
(Industry Average)
90.59day
(69.70day)
174.98day
(69.34day)
Inventory turnover
(Industry Average)
38.08day
(57.86day)
19.13day
(59.17day)
Payable turnover
(Industry Average)
47.05day
(43.16day)
88.46day
(39.49day)
Working capita turnover
(Industry Average)
81.62day
(84.40day)
105.66day
(89.03day)
Stock etc.2009-03-312010-03-31
Market Value growth
(Industry Average)
-
(7.97%)
-
(68.95%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(2.06%)
PER
(Industry Average)
-
(20.22%)
-
(20.01%)
PBR
(Industry Average)
-
(0.73%)
-
(1.81%)
PCFR
(Industry Average)
-
(12.78%)
-
(11.94%)
PSR
(Industry Average)
-
(0.49%)
-
(0.62%)

Financial Indicator Details: ファブリカトヤマ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-31
Profitability
Net profit margin4.67%1.47%
C/F margin9.88%-2.22%
ROA6.65%1.57%
ROE23.89%5.79%
Recurring margin7.99%4.08%
EBIT margin8.34%4.05%
EBITDA margin10.13%6.45%
NOPAT margin5.00%2.43%
Sales SG rates82.40%86.38%
Sales SG&A rates9.53%10.17%
Sales R&D expenses rates--
Sales depreciation rates1.78%2.40%
Capital expenditures net sales ratio-0.92%-0.95%
Indicator 2009-03-312010-03-31
Growth
Growth rate of cash--19.59%
Equity growth-0.90%
Total assets growth-3.23%
Sales growth--22.21%
Net profit growth--75.53%
Operating C/F growth--117.51%
Recurring profit growth--60.26%
EBIT growth--62.22%
EBITDA growth--50.47%
NOPAT growth--62.22%
Operating expenses growth--
Indicator 2009-03-312010-03-31
Stability
Capital adequacy27.84%27.21%
Liquidity ratio137.80%135.92%
C/F ratio current liabilities343.31%-2,167.96%
Quick ratio103.30%121.26%
Fixed ratio71.57%62.95%
D/E ratio89.86%96.23%
Loan to Value Ratio25.02%26.18%
Business investment C/F ratio-9.33%42.68%
Liabilities with interest growth-8.05%
Indicator 2009-03-312010-03-31
Turnover
Cash turnover37.33day38.59day
Receivables turnover90.59day174.98day
Inventory turnover38.08day19.13day
Fixed assets turnover51.14day58.34day
Total asset turnover256.63day340.59day
Payable turnover47.05day88.46day
Capital turnover35.90day46.15day
Equity turnover71.45day92.68day
Working capita turnover81.62day105.66day
Indicator 2009-03-312010-03-31
Balance sheet
Cash etc.¥ 638 M¥ 513 M
Accounts receivable-trade¥ 1 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B
Current Assets¥ 2 B¥ 3 B
Tangible Assets¥ 874 M¥ 776 M
Intangible Assets¥ 25 M¥ 21 M
Investment etc.¥ 570 M¥ 548 M
Total Assets¥ 4 B¥ 4 B
Current Liabilities¥ 2 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 955 M
Liabilities with interest¥ 1 B¥ 1 B
Net Assets¥ 1 B¥ 1 B
Capital stock¥ 614 M¥ 614 M
Capital surplus etc.¥ 608 M¥ 619 M
Liabilities and net assets¥ 4 B¥ 4 B
Indicator 2009-03-312010-03-31
Income statement
Sales¥ 6 B¥ 4 B
Cost of Sales¥ 5 B¥ 4 B
Gross profit¥ 1 B¥ 661 M
Other income¥ 74 M¥ 64 M
SG&A¥ 595 M¥ 494 M
Other expenses¥ 286 M¥ 160 M
Net income¥ 292 M¥ 71 M
Operating income¥ 503 M¥ 167 M
Ordinary Income¥ 499 M¥ 198 M
EBITDA¥ 633 M¥ 313 M
Income before income taxes¥ 503 M¥ 182 M
Depreciation¥ 111 M¥ 116 M
R&D expenses--
Income taxes¥ 211 M¥ 111 M
Indicator 2009-03-312010-03-31
Cash flow statement
Operating CF¥ 617 M¥ -108 M
Investment CF¥ -85 M¥ -40 M
Financial CF¥ -216 M¥ 23 M
Foreign Exchange Effects--
Net Change in Cash¥ 315 M¥ -125 M
Free CF¥ 531 M¥ -148 M
Capital expenditures¥ -57 M¥ -46 M
Cash dividends paid¥ -36 M¥ -60 M
Repayment loans¥ -105 M¥ -61 M
Indicator 2009-03-312010-03-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -36 M¥ -61 M
Net income¥ 292 M¥ 71 M
Purchase of treasury stock¥ -545 K¥ -1 M
Other Change in Stockholders Equity¥ -2 K¥ -1 K
Other Change in Net Assets¥ -10 M¥ 2 M
Net Change in Net Assets¥ 244 M¥ 11 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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Related Information: ファブリカトヤマ (Annual )

Statement Type
Annual : ファブリカトヤマ
Third quarter : ファブリカトヤマ
Analysis Menu
@Outline : ファブリカトヤマ
@Statement : ファブリカトヤマ
@Rating : ファブリカトヤマ
@Indicator : ファブリカトヤマ
@Download : ファブリカトヤマ
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Ishikawa - EDIUNET Prefectures
Ishikawa金沢市 - 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)

Ticker Market Industry Month report Rating
@ ファブリカトヤマ Textiles & Apparels 3 Annual B

Related Company

@ Princi-baru (Sales ¥ 1 B) +
@ THE NIHONSEIMA (Sales ¥ 4 B) +
@ OMIKENSHI (Sales ¥ 14 B) +
@ KITANIHON SPINNING (Sales ¥ 448 M) +
@ GISEN (Sales ¥ 3 B) +
@ KACHIKAIHATSU (Sales ¥ 4 B) +
@ 太陽毛絲紡績 (Sales ¥ 961 M) +

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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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