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@ 新内外綿 +
@ FUJIX +
@ KURAUDIA +
@ FUJI +
@ Princi-baru +
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@ THE NIHONSEIMA +
@ NITTO SEIMO +
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@ Princi-baru +
@ KITANIHON SPINNING +
@ 太陽毛絲紡績 +
@ OMIKENSHI +
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Financial Indicator Details: 固定資産処分損 (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)
-1.85%
(-8.41%)
3.13%
(1.73%)
4.07%
(-0.96%)
2.66%
(0.80%)
C/F margin
(Industry Average)
10.77%
(5.54%)
7.37%
(6.78%)
4.17%
(3.51%)
3.28%
(4.92%)
ROA
(Industry Average)
-0.86%
(-7.39%)
1.67%
(1.56%)
2.30%
(-1.58%)
1.54%
(-0.57%)
ROE
(Industry Average)
-4.07%
(-6.36%)
7.14%
(3.11%)
8.16%
(3.35%)
4.98%
(-115.08%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-1.31%)
9.20%
(0.14%)
16.42%
(-1.76%)
7.49%
(16.21%)
Sales growth
(Industry Average)
-
(-)
13.49%
(6.14%)
2.28%
(2.42%)
0.31%
(13.29%)
Net profit growth
(Industry Average)
-
(-30,544.80%)
291.66%
(57.80%)
32.97%
(37.21%)
-34.33%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(284.05%)
-22.35%
(29.26%)
-42.10%
(-94.24%)
-21.14%
(76.97%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
21.34%
(46.03%)
23.48%
(47.83%)
28.20%
(47.30%)
30.91%
(49.95%)
Liquidity ratio
(Industry Average)
78.47%
(206.87%)
83.15%
(199.22%)
83.46%
(199.49%)
103.83%
(224.12%)
C/F ratio current liabilities
(Industry Average)
636.70%
(2,050.82%)
783.21%
(864.56%)
1,328.98%
(1,192.96%)
1,210.79%
(1,392.79%)
Quick ratio
(Industry Average)
47.40%
(124.01%)
51.92%
(121.45%)
48.32%
(116.95%)
57.04%
(135.81%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
57.27day
(71.37day)
49.72day
(68.42day)
48.34day
(69.70day)
50.88day
(69.34day)
Inventory turnover
(Industry Average)
74.93day
(52.74day)
61.80day
(55.52day)
69.09day
(57.86day)
64.89day
(59.17day)
Payable turnover
(Industry Average)
31.29day
(42.25day)
28.42day
(43.65day)
32.14day
(43.16day)
22.81day
(39.49day)
Working capita turnover
(Industry Average)
100.91day
(81.86day)
83.09day
(80.29day)
85.29day
(84.40day)
92.96day
(89.03day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(33.37%)
26.79%
(6.94%)
-10.88%
(7.97%)
21.58%
(68.95%)
Dividend Yield
(Industry Average)
3.49%
(1.97%)
-
(1.93%)
3.29%
(2.04%)
3.19%
(2.06%)
PER
(Industry Average)
-14.01%
(39.54%)
9.26%
(14.96%)
6.21%
(20.22%)
11.50%
(20.01%)
PBR
(Industry Average)
0.57%
(0.76%)
0.66%
(0.71%)
0.50%
(0.73%)
0.57%
(1.81%)
PCFR
(Industry Average)
2.41%
(11.50%)
3.93%
(10.66%)
6.06%
(12.78%)
9.34%
(11.94%)
PSR
(Industry Average)
0.25%
(0.55%)
0.29%
(0.49%)
0.25%
(0.49%)
0.30%
(0.62%)

Financial Indicator Details: 固定資産処分損

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-1.85%3.13%4.07%2.66%
C/F margin10.77%7.37%4.17%3.28%
ROA-0.86%1.67%2.30%1.54%
ROE-4.07%7.14%8.16%4.98%
Recurring margin-1.90%3.11%3.42%2.98%
EBIT margin0.50%5.02%1.77%4.36%
EBITDA margin4.32%8.11%4.60%7.01%
NOPAT margin0.30%3.01%1.06%2.61%
Sales SG rates81.94%79.41%80.00%80.99%
Sales SG&A rates17.23%15.51%14.63%14.87%
Sales R&D expenses rates----
Sales depreciation rates3.81%3.08%2.82%2.65%
Capital expenditures net sales ratio-1.90%-0.86%-0.81%-1.46%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-10.29%-15.26%-35.48%
Equity growth-9.20%16.42%7.49%
Total assets growth--0.76%-3.05%-1.94%
Sales growth-13.49%2.28%0.31%
Net profit growth-291.66%32.97%-34.33%
Operating C/F growth--22.35%-42.10%-21.14%
Recurring profit growth-285.13%12.77%-12.78%
EBIT growth-1,020.25%-63.84%146.56%
EBITDA growth-112.96%-41.98%53.07%
NOPAT growth-1,020.25%-63.84%146.56%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy21.34%23.48%28.20%30.91%
Liquidity ratio78.47%83.15%83.46%103.83%
C/F ratio current liabilities636.70%783.21%1,328.98%1,210.79%
Quick ratio47.40%51.92%48.32%57.04%
Fixed ratio318.51%286.33%237.17%219.30%
D/E ratio198.93%172.32%136.10%121.18%
Loan to Value Ratio42.45%40.47%38.38%37.46%
Business investment C/F ratio-17.69%-11.70%-19.54%-44.68%
Liabilities with interest growth--5.40%-8.04%-4.29%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover61.46day59.72day49.48day31.82day
Receivables turnover57.27day49.72day48.34day50.88day
Inventory turnover74.93day61.80day69.09day64.89day
Fixed assets turnover529.87day458.31day432.12day428.15day
Total asset turnover779.49day681.56day646.02day631.44day
Payable turnover31.29day28.42day32.14day22.81day
Capital turnover80.86day74.35day79.80day79.55day
Equity turnover166.35day160.06day182.19day195.23day
Working capita turnover100.91day83.09day85.29day92.96day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Current Assets¥ 8 B¥ 8 B¥ 8 B¥ 7 B
Tangible Assets¥ 22 B¥ 22 B¥ 21 B¥ 21 B
Intangible Assets¥ 180 M¥ 139 M¥ 119 M¥ 82 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 33 B¥ 32 B¥ 31 B¥ 31 B
Current Liabilities¥ 10 B¥ 10 B¥ 9 B¥ 7 B
Fixed Liabilities¥ 15 B¥ 14 B¥ 12 B¥ 14 B
Liabilities with interest¥ 14 B¥ 13 B¥ 12 B¥ 11 B
Net Assets¥ 7 B¥ 7 B¥ 8 B¥ 9 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 3 B¥ 4 B¥ 5 B¥ 5 B
Liabilities and net assets¥ 33 B¥ 32 B¥ 31 B¥ 31 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 15 B¥ 17 B¥ 18 B¥ 18 B
Cost of Sales¥ 12 B¥ 13 B¥ 14 B¥ 14 B
Gross profit¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 658 M¥ 187 M¥ 882 M¥ 169 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 1 B¥ 527 M¥ 1 B¥ 432 M
Net income¥ -288 M¥ 552 M¥ 734 M¥ 482 M
Operating income¥ 125 M¥ 892 M¥ 966 M¥ 746 M
Ordinary Income¥ -296 M¥ 548 M¥ 618 M¥ 539 M
EBITDA¥ 671 M¥ 1 B¥ 829 M¥ 1 B
Income before income taxes¥ -264 M¥ 561 M¥ 18 M¥ 507 M
Depreciation¥ 592 M¥ 544 M¥ 509 M¥ 480 M
R&D expenses----
Income taxes¥ 19 M¥ 9 M¥ -717 M¥ 23 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 752 M¥ 593 M
Investment CF¥ -505 M¥ -438 M¥ -93 M¥ -456 M
Financial CF¥ -415 M¥ -701 M¥ -998 M¥ -1 B
Foreign Exchange Effects¥ 9 M¥ -43 M¥ -2 M¥ 54 M
Net Change in Cash¥ 761 M¥ 115 M¥ -341 M¥ -877 M
Free CF¥ 1 B¥ 861 M¥ 659 M¥ 137 M
Capital expenditures¥ -296 M¥ -152 M¥ -147 M¥ -265 M
Cash dividends paid¥ -141 M-¥ -150 M¥ -177 M
Repayment loans¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares-¥ 300 M¥ 701 M-
Dividends from surplus¥ -143 M-¥ -152 M¥ -178 M
Net income¥ -288 M¥ 552 M¥ 734 M¥ 482 M
Purchase of treasury stock-¥ -1 M-¥ -1 M
Other Change in Stockholders Equity¥ -2 M¥ -1 M¥ -1 M¥ -1 M
Other Change in Net Assets¥ -178 M¥ -200 M¥ -14 M¥ 372 M
Net Change in Net Assets¥ -611 M¥ 650 M¥ 1 B¥ 674 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: 固定資産処分損 (Annual )

Statement Type
Annual : 固定資産処分損
First quarter : 固定資産処分損
Second quarter : 固定資産処分損
Third quarter : 固定資産処分損
Analysis Menu
@Outline : 固定資産処分損
@Statement : 固定資産処分損
@Rating : 固定資産処分損
@Indicator : 固定資産処分損
@Download : 固定資産処分損
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)

Ticker Market Industry Month report Rating
@ 固定資産処分損 3204 TSE 1st Textiles & Apparels 12 Annual BB

Related Company

@ KACHIKAIHATSU (Sales ¥ 4 B) +
@ Saibo (Sales ¥ 8 B) +
@ FUJIX (Sales ¥ 6 B) +
@ NITTO SEIMO (Sales ¥ 17 B) +
@ KURAUDIA (Sales ¥ 14 B) +
@ KITANIHON SPINNING (Sales ¥ 448 M) +
@ 太陽毛絲紡績 (Sales ¥ 961 M) +
@ THE NIHONSEIMA (Sales ¥ 4 B) +
@ 新内外綿 (Sales ¥ 4 B) +
@ OMIKENSHI (Sales ¥ 14 B) +
@ GISEN (Sales ¥ 3 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +

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*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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