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@ Saibo +
@ 太陽毛絲紡績 +
@ THE NIHONSEIMA +
@ KURAUDIA +
@ ラピーヌ +
@ SOKO SEIREN +
@ Daito Woolen Spinning & Weaving +
@ 新内外綿 +
@ OMIKENSHI +
@ 東海染工 +
@ KITANIHON SPINNING +
@ Princi-baru +
@ KACHIKAIHATSU +
@ Princi-baru +
@ GISEN +
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Financial Indicator Details: GISEN (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-1.98%
(-10.32%)
-4.14%
(-8.41%)
2.51%
(1.73%)
3.87%
(-0.96%)
2.02%
(0.80%)
C/F margin
(Industry Average)
-1.21%
(4.18%)
1.08%
(5.54%)
11.62%
(6.78%)
9.83%
(3.51%)
5.71%
(4.92%)
ROA
(Industry Average)
-1.56%
(-5.91%)
-2.58%
(-7.39%)
1.73%
(1.56%)
2.80%
(-1.58%)
1.42%
(-0.57%)
ROE
(Industry Average)
-3.42%
(-22.08%)
-5.92%
(-6.36%)
3.89%
(3.11%)
5.88%
(3.35%)
2.93%
(-115.08%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-5.84%
(-1.31%)
3.97%
(0.14%)
12.14%
(-1.76%)
2.14%
(16.21%)
Sales growth
(Industry Average)
-
(-)
-22.15%
(-14.15%)
12.80%
(6.14%)
10.16%
(2.42%)
-2.84%
(13.29%)
Net profit growth
(Industry Average)
-
(-)
-62.80%
(-30,544.80%)
168.34%
(57.80%)
69.66%
(37.21%)
-49.08%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(-)
169.54%
(284.05%)
1,111.43%
(29.26%)
-6.80%
(-94.24%)
-43.56%
(76.97%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
45.71%
(46.67%)
43.69%
(46.03%)
44.63%
(47.83%)
47.56%
(47.30%)
48.60%
(49.95%)
Liquidity ratio
(Industry Average)
109.09%
(193.64%)
123.47%
(206.87%)
148.36%
(199.22%)
145.31%
(199.49%)
161.53%
(224.12%)
C/F ratio current liabilities
(Industry Average)
-1,803.17%
(-177.23%)
2,411.97%
(2,050.82%)
196.72%
(864.56%)
251.20%
(1,192.96%)
405.88%
(1,392.79%)
Quick ratio
(Industry Average)
89.91%
(110.19%)
104.01%
(124.01%)
127.49%
(121.45%)
123.89%
(116.95%)
138.37%
(135.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
30.45day
(68.05day)
43.83day
(71.37day)
42.23day
(68.42day)
44.50day
(69.70day)
44.42day
(69.34day)
Inventory turnover
(Industry Average)
12.48day
(58.78day)
14.81day
(52.74day)
13.71day
(55.52day)
15.05day
(57.86day)
15.19day
(59.17day)
Payable turnover
(Industry Average)
25.01day
(38.65day)
27.72day
(42.25day)
28.37day
(43.65day)
26.69day
(43.16day)
25.28day
(39.49day)
Working capita turnover
(Industry Average)
17.92day
(88.19day)
30.92day
(81.86day)
27.57day
(80.29day)
32.87day
(84.40day)
34.33day
(89.03day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(33.37%)
-
(6.94%)
-
(7.97%)
-
(68.95%)
Dividend Yield
(Industry Average)
-
(3.60%)
-
(1.97%)
-
(1.93%)
-
(2.04%)
-
(2.06%)
PER
(Industry Average)
-
(1,183.86%)
-
(39.54%)
-
(14.96%)
-
(20.22%)
-
(20.01%)
PBR
(Industry Average)
-
(0.64%)
-
(0.76%)
-
(0.71%)
-
(0.73%)
-
(1.81%)
PCFR
(Industry Average)
-
(-0.90%)
-
(11.50%)
-
(10.66%)
-
(12.78%)
-
(11.94%)
PSR
(Industry Average)
-
(0.42%)
-
(0.55%)
-
(0.49%)
-
(0.49%)
-
(0.62%)

Financial Indicator Details: GISEN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.98%-4.14%2.51%3.87%2.02%
C/F margin-1.21%1.08%11.62%9.83%5.71%
ROA-1.56%-2.58%1.73%2.80%1.42%
ROE-3.42%-5.92%3.89%5.88%2.93%
Recurring margin-1.10%-3.05%2.90%4.30%2.78%
EBIT margin-1.39%-3.54%3.00%4.41%2.85%
EBITDA margin5.07%3.41%8.55%9.65%7.35%
NOPAT margin-0.83%-2.12%1.80%2.64%1.71%
Sales SG rates89.48%93.98%86.31%85.00%86.98%
Sales SG&A rates11.53%12.47%12.09%11.52%11.32%
Sales R&D expenses rates0.79%0.80%0.50%0.49%0.54%
Sales depreciation rates6.47%6.95%5.55%5.24%4.49%
Capital expenditures net sales ratio-4.84%-0.90%-2.06%-2.65%-4.33%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-4.33%30.97%15.33%5.07%
Equity growth--5.84%3.97%12.14%2.14%
Total assets growth--1.49%1.79%5.23%-0.03%
Sales growth--22.15%12.80%10.16%-2.84%
Net profit growth--62.80%168.34%69.66%-49.08%
Operating C/F growth-169.54%1,111.43%-6.80%-43.56%
Recurring profit growth--115.03%207.30%63.14%-37.08%
EBIT growth--98.36%195.41%62.13%-37.27%
EBITDA growth--47.72%182.94%24.35%-26.04%
NOPAT growth--98.36%195.41%62.13%-37.27%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy45.71%43.69%44.63%47.56%48.60%
Liquidity ratio109.09%123.47%148.36%145.31%161.53%
C/F ratio current liabilities-1,803.17%2,411.97%196.72%251.20%405.88%
Quick ratio89.91%104.01%127.49%123.89%138.37%
Fixed ratio173.86%178.31%167.07%147.81%144.31%
D/E ratio37.91%42.99%34.20%28.30%27.68%
Loan to Value Ratio17.33%18.78%15.26%13.46%13.45%
Business investment C/F ratio400.23%-83.74%-17.73%-26.99%-75.82%
Liabilities with interest growth-6.75%-17.28%-7.19%-0.10%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover41.24day55.28day64.19day67.20day72.68day
Receivables turnover30.45day43.83day42.23day44.50day44.42day
Inventory turnover12.48day14.81day13.71day15.05day15.19day
Fixed assets turnover367.59day455.97day393.82day354.68day364.06day
Total asset turnover462.47day585.20day528.11day504.46day519.04day
Payable turnover25.01day27.72day28.37day26.69day25.28day
Capital turnover33.12day42.55day37.72day34.24day35.24day
Equity turnover211.42day255.71day235.71day239.95day252.26day
Working capita turnover17.92day30.92day27.57day32.87day34.33day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 439 M¥ 458 M¥ 600 M¥ 692 M¥ 727 M
Accounts receivable-trade¥ 324 M¥ 363 M¥ 394 M¥ 458 M¥ 444 M
Other Current Assets¥ 487 M¥ 517 M¥ 557 M¥ 657 M¥ 640 M
Current Assets¥ 926 M¥ 975 M¥ 1 B¥ 1 B¥ 1 B
Tangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Intangible Assets¥ 5 M¥ 6 M¥ 4 M¥ 2 M¥ 2 M
Investment etc.¥ 78 M¥ 89 M¥ 93 M¥ 190 M¥ 180 M
Total Assets¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Current Liabilities¥ 849 M¥ 790 M¥ 780 M¥ 928 M¥ 847 M
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 853 M¥ 911 M¥ 753 M¥ 699 M¥ 698 M
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 352 M¥ 352 M¥ 352 M¥ 352 M¥ 352 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Cost of Sales¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Gross profit¥ 408 M¥ 182 M¥ 467 M¥ 563 M¥ 475 M
Other income¥ 19 M¥ 121 M¥ 70 M¥ 54 M¥ 59 M
SG&A¥ 448 M¥ 377 M¥ 412 M¥ 433 M¥ 413 M
Other expenses¥ 52 M¥ 52 M¥ 39 M¥ 28 M¥ 37 M
Net income¥ -77 M¥ -125 M¥ 85 M¥ 145 M¥ 74 M
Operating income¥ -39 M¥ -195 M¥ 54 M¥ 130 M¥ 61 M
Ordinary Income¥ -42 M¥ -92 M¥ 99 M¥ 161 M¥ 101 M
EBITDA¥ 197 M¥ 103 M¥ 291 M¥ 363 M¥ 268 M
Income before income taxes¥ -64 M¥ -119 M¥ 89 M¥ 156 M¥ 98 M
Depreciation¥ 251 M¥ 210 M¥ 189 M¥ 197 M¥ 164 M
R&D expenses¥ 30 M¥ 24 M¥ 17 M¥ 18 M¥ 19 M
Income taxes¥ 7 M¥ 6 M¥ 4 M¥ -373 K¥ 15 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -47 M¥ 32 M¥ 396 M¥ 369 M¥ 208 M
Investment CF¥ -145 M¥ -2 M¥ -194 M¥ -146 M¥ -311 M
Financial CF¥ 213 M¥ 43 M¥ -167 M¥ -76 M¥ -24 M
Foreign Exchange Effects-----
Net Change in Cash¥ 20 M¥ 74 M¥ 34 M¥ 146 M¥ -127 M
Free CF¥ -192 M¥ 30 M¥ 202 M¥ 222 M¥ -102 M
Capital expenditures¥ -188 M¥ -27 M¥ -70 M¥ -99 M¥ -158 M
Cash dividends paid¥ -5 M¥ -5 M--¥ -2 M
Repayment loans¥ -181 M¥ -175 M¥ -368 M¥ -199 M¥ -146 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income¥ -77 M¥ -125 M¥ 85 M¥ 145 M¥ 74 M
Purchase of treasury stock¥ -60 K¥ -23 K-¥ -7 K¥ -17 K
Other Change in Stockholders Equity¥ -2 K-¥ -1 K-¥ -1 K
Other Change in Net Assets¥ -142 K¥ -6 M¥ -1 M¥ 122 M¥ -21 M
Net Change in Net Assets¥ -77 M¥ -131 M¥ 84 M¥ 267 M¥ 52 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: GISEN (Annual )

Statement Type
Annual : GISEN
Second quarter : GISEN
Analysis Menu
@Outline : GISEN
@Statement : GISEN
@Rating : GISEN
@Indicator : GISEN
@Download : GISEN
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Gifu - EDIUNET Prefectures
Gifu瑞穂市 - 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
@ GISEN Textiles & Apparels 3 Annual BB

Related Company

@ OMIKENSHI (Sales ¥ 14 B) +
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +
@ 新内外綿 (Sales ¥ 4 B) +
@ SOKO SEIREN (Sales ¥ 4 B) +
@ GISEN (Sales ¥ 3 B) +
@ THE NIHONSEIMA (Sales ¥ 4 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ FUJIX (Sales ¥ 6 B) +
@ 太陽毛絲紡績 (Sales ¥ 961 M) +
@ 東海染工 (Sales ¥ 14 B) +
@ KURAUDIA (Sales ¥ 14 B) +
@ ラピーヌ (Sales ¥ 11 B) +
@ KACHIKAIHATSU (Sales ¥ 4 B) +

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