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@ DESCENTE +
@ Suminoe Textile +
@ AuBEX +
@ YAMATO INTERNATIONAL +
@ TSI HOLDINGS +
@ THE JAPAN WOOL TEXTILE +
@ NICHIMO +
@ 三陽商会 +
@ TEIKOKU SEN-I +
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Financial Indicator Details: トヨタ紡織 (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)
-0.51%
(-10.32%)
0.72%
(-8.41%)
1.16%
(1.73%)
0.33%
(-0.96%)
1.46%
(0.80%)
C/F margin
(Industry Average)
3.58%
(4.18%)
6.73%
(5.54%)
6.16%
(6.78%)
4.86%
(3.51%)
4.11%
(4.92%)
ROA
(Industry Average)
-1.08%
(-5.91%)
1.25%
(-7.39%)
2.27%
(1.56%)
0.54%
(-1.58%)
2.70%
(-0.57%)
ROE
(Industry Average)
-2.67%
(-22.08%)
3.50%
(-6.36%)
5.82%
(3.11%)
1.69%
(3.35%)
7.15%
(-115.08%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.97%
(-1.31%)
0.22%
(0.14%)
-3.37%
(-1.76%)
15.96%
(16.21%)
Sales growth
(Industry Average)
-
(-)
-2.65%
(-14.15%)
3.14%
(6.14%)
-1.97%
(2.42%)
11.94%
(13.29%)
Net profit growth
(Industry Average)
-
(-)
235.90%
(-30,544.80%)
66.60%
(57.80%)
-71.81%
(37.21%)
388.61%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(-)
82.81%
(284.05%)
-5.54%
(29.26%)
-22.61%
(-94.24%)
-5.21%
(76.97%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
40.52%
(46.67%)
35.96%
(46.03%)
39.04%
(47.83%)
31.84%
(47.30%)
37.80%
(49.95%)
Liquidity ratio
(Industry Average)
170.35%
(193.64%)
146.83%
(206.87%)
150.67%
(199.22%)
136.68%
(199.49%)
137.60%
(224.12%)
C/F ratio current liabilities
(Industry Average)
413.97%
(-177.23%)
339.12%
(2,050.82%)
305.59%
(864.56%)
580.14%
(1,192.96%)
554.38%
(1,392.79%)
Quick ratio
(Industry Average)
90.94%
(110.19%)
100.38%
(124.01%)
105.36%
(121.45%)
93.92%
(116.95%)
91.99%
(135.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
30.17day
(68.05day)
57.22day
(71.37day)
40.88day
(68.42day)
58.30day
(69.70day)
46.74day
(69.34day)
Inventory turnover
(Industry Average)
12.55day
(58.78day)
8.78day
(52.74day)
8.71day
(55.52day)
10.00day
(57.86day)
11.95day
(59.17day)
Payable turnover
(Industry Average)
34.05day
(38.65day)
58.47day
(42.25day)
40.89day
(43.65day)
59.92day
(43.16day)
47.94day
(39.49day)
Working capita turnover
(Industry Average)
8.67day
(88.19day)
7.53day
(81.86day)
8.70day
(80.29day)
8.38day
(84.40day)
10.75day
(89.03day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
77.64%
(33.37%)
-33.35%
(6.94%)
-18.46%
(7.97%)
35.24%
(68.95%)
Dividend Yield
(Industry Average)
8.93%
(3.60%)
2.82%
(1.97%)
5.08%
(1.93%)
5.61%
(2.04%)
3.53%
(2.06%)
PER
(Industry Average)
-37.46%
(1,183.86%)
48.97%
(39.54%)
19.59%
(14.96%)
56.67%
(20.22%)
15.68%
(20.01%)
PBR
(Industry Average)
1.00%
(0.64%)
1.71%
(0.76%)
1.14%
(0.71%)
0.96%
(0.73%)
1.12%
(1.81%)
PCFR
(Industry Average)
5.40%
(-0.90%)
5.25%
(11.50%)
3.70%
(10.66%)
3.90%
(12.78%)
5.56%
(11.94%)
PSR
(Industry Average)
0.19%
(0.42%)
0.35%
(0.55%)
0.22%
(0.49%)
0.18%
(0.49%)
0.22%
(0.62%)

Financial Indicator Details: トヨタ紡織

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.51%0.72%1.16%0.33%1.46%
C/F margin3.58%6.73%6.16%4.86%4.11%
ROA-1.08%1.25%2.27%0.54%2.70%
ROE-2.67%3.50%5.82%1.69%7.15%
Recurring margin1.35%2.52%3.66%2.40%3.14%
EBIT margin1.35%2.49%3.47%2.11%3.06%
EBITDA margin4.59%6.17%6.76%5.38%6.10%
NOPAT margin0.81%1.49%2.08%1.26%1.84%
Sales SG rates93.55%92.30%90.98%91.78%91.37%
Sales SG&A rates5.00%5.06%5.26%6.04%6.28%
Sales R&D expenses rates0.15%0.13%0.14%0.19%0.29%
Sales depreciation rates3.23%3.68%3.28%3.26%3.03%
Capital expenditures net sales ratio-6.14%-4.77%-3.79%-3.69%-3.26%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-34.74%23.22%19.55%-12.87%
Equity growth-3.97%0.22%-3.37%15.96%
Total assets growth-17.14%-7.68%18.47%-2.29%
Sales growth--2.65%3.14%-1.97%11.94%
Net profit growth-235.90%66.60%-71.81%388.61%
Operating C/F growth-82.81%-5.54%-22.61%-5.21%
Recurring profit growth-81.06%49.69%-35.53%46.02%
EBIT growth-78.91%43.66%-40.43%62.52%
EBITDA growth-31.01%12.92%-22.00%26.93%
NOPAT growth-78.91%43.66%-40.43%62.52%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy40.52%35.96%39.04%31.84%37.80%
Liquidity ratio170.35%146.83%150.67%136.68%137.60%
C/F ratio current liabilities413.97%339.12%305.59%580.14%554.38%
Quick ratio90.94%100.38%105.36%93.92%91.99%
Fixed ratio98.63%98.73%96.59%99.72%92.83%
D/E ratio62.99%60.67%57.35%81.63%56.60%
Loan to Value Ratio25.52%21.82%22.39%25.99%21.39%
Business investment C/F ratio-171.53%-70.91%-61.57%-76.03%-79.15%
Liabilities with interest growth-0.13%-5.24%37.51%-19.58%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover19.07day26.40day31.54day38.47day29.94day
Receivables turnover30.17day57.22day40.88day58.30day46.74day
Inventory turnover12.55day8.78day8.71day10.00day11.95day
Fixed assets turnover69.46day74.26day70.59day71.85day69.28day
Total asset turnover173.78day209.14day187.17day226.22day197.44day
Payable turnover34.05day58.47day40.89day59.92day47.94day
Capital turnover3.12day3.21day3.11day3.17day2.84day
Equity turnover70.42day75.21day73.09day72.04day74.63day
Working capita turnover8.67day7.53day8.70day8.38day10.75day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 51 B¥ 68 B¥ 85 B¥ 101 B¥ 88 B
Accounts receivable-trade¥ 80 B¥ 149 B¥ 110 B¥ 154 B¥ 138 B
Other Current Assets¥ 196 B¥ 250 B¥ 194 B¥ 270 B¥ 250 B
Current Assets¥ 247 B¥ 319 B¥ 279 B¥ 372 B¥ 339 B
Tangible Assets¥ 186 B¥ 194 B¥ 190 B¥ 189 B¥ 204 B
Intangible Assets¥ 5 B¥ 4 B¥ 2 B¥ 4 B¥ 4 B
Investment etc.¥ 27 B¥ 28 B¥ 32 B¥ 31 B¥ 35 B
Total Assets¥ 466 B¥ 546 B¥ 504 B¥ 597 B¥ 583 B
Current Liabilities¥ 145 B¥ 217 B¥ 185 B¥ 272 B¥ 246 B
Fixed Liabilities¥ 132 B¥ 132 B¥ 122 B¥ 135 B¥ 116 B
Liabilities with interest¥ 119 B¥ 119 B¥ 112 B¥ 155 B¥ 124 B
Net Assets¥ 189 B¥ 196 B¥ 196 B¥ 190 B¥ 220 B
Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Capital surplus etc.¥ 180 B¥ 188 B¥ 188 B¥ 181 B¥ 212 B
Liabilities and net assets¥ 466 B¥ 546 B¥ 504 B¥ 597 B¥ 583 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 979 B¥ 953 B¥ 983 B¥ 964 B¥ 1.0 T
Cost of Sales¥ 916 B¥ 880 B¥ 895 B¥ 885 B¥ 986 B
Gross profit¥ 63 B¥ 73 B¥ 88 B¥ 79 B¥ 93 B
Other income¥ 7 B¥ 5 B¥ 8 B¥ 8 B¥ 12 B
SG&A¥ 49 B¥ 48 B¥ 51 B¥ 58 B¥ 67 B
Other expenses¥ 20 B¥ 16 B¥ 24 B¥ 21 B¥ 16 B
Net income¥ -5 B¥ 6 B¥ 11 B¥ 3 B¥ 15 B
Operating income¥ 14 B¥ 25 B¥ 36 B¥ 20 B¥ 25 B
Ordinary Income¥ 13 B¥ 24 B¥ 36 B¥ 23 B¥ 33 B
EBITDA¥ 44 B¥ 58 B¥ 66 B¥ 51 B¥ 65 B
Income before income taxes¥ 13 B¥ 22 B¥ 33 B¥ 19 B¥ 32 B
Depreciation¥ 31 B¥ 35 B¥ 32 B¥ 31 B¥ 32 B
R&D expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
Income taxes¥ 11 B¥ 8 B¥ 13 B¥ 11 B¥ 11 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 35 B¥ 64 B¥ 60 B¥ 46 B¥ 44 B
Investment CF¥ -67 B¥ -41 B¥ -40 B¥ -76 B¥ 5 B
Financial CF¥ 47 B¥ -13 B¥ -15 B¥ 30 B¥ -41 B
Foreign Exchange Effects¥ -4 B¥ 1 B¥ -3 B¥ -1 B¥ 7 B
Net Change in Cash¥ 10 B¥ 10 B¥ 826 M¥ -3 M¥ 15 B
Free CF¥ -32 B¥ 22 B¥ 20 B¥ -29 B¥ 50 B
Capital expenditures¥ -60 B¥ -45 B¥ -37 B¥ -35 B¥ -35 B
Cash dividends paid¥ -16 B¥ -9 B¥ -11 B¥ -10 B¥ -8 B
Repayment loans¥ -806 M¥ -1 B-¥ -11 B¥ -35 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -6 B¥ -1 B¥ -2 B¥ -2 B¥ -3 B
Net income¥ -5 B¥ 6 B¥ 11 B¥ 3 B¥ 15 B
Purchase of treasury stock¥ -1 B¥ -886 M¥ -757 M--
Other Change in Stockholders Equity¥ -520 M¥ -1 M--¥ 1 M
Other Change in Net Assets¥ -24 B¥ 3 B¥ -7 B¥ -7 B¥ 17 B
Net Change in Net Assets¥ -37 B¥ 7 B¥ 447 M¥ -6 B¥ 30 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: トヨタ紡織 (Annual )

Statement Type
Annual : トヨタ紡織
First quarter : トヨタ紡織
Second quarter : トヨタ紡織
Third quarter : トヨタ紡織
Analysis Menu
@Outline : トヨタ紡織
@Statement : トヨタ紡織
@Rating : トヨタ紡織
@Indicator : トヨタ紡織
@Download : トヨタ紡織
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi刈谷市 - 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
@ トヨタ紡織 3116 TSE 1st Textiles & Apparels 3 Annual BBB

Related Company

@ 三陽商会 (Sales ¥ 107 B) +
@ SEIREN (Sales ¥ 90 B) +
@ DAIDOH (Sales ¥ 27 B) +
@ NIPPON FELT (Sales ¥ 11 B) +
@ LOOK (Sales ¥ 37 B) +
@ TEIKOKU SEN-I (Sales ¥ 33 B) +
@ ATSUGI (Sales ¥ 23 B) +
@ AuBEX (Sales ¥ 3 B) +
@ クラボウ(倉敷紡績) (Sales ¥ 146 B) +
@ NICHIMO (Sales ¥ 99 B) +
@ TSI HOLDINGS (Sales ¥ 185 B) +
@ TOYOBO (Sales ¥ 339 B) +
@ YAMATO INTERNATIONAL (Sales ¥ 23 B) +

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