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Financial Indicator Details: ラピーヌ (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

Profitability2010-03-202011-03-202012-03-202013-02-28
Net profit margin
(Industry Average)
-15.49%
(-8.41%)
0.43%
(1.73%)
1.45%
(-0.96%)
1.65%
(0.80%)
C/F margin
(Industry Average)
3.75%
(5.54%)
7.44%
(6.78%)
3.22%
(3.51%)
2.01%
(4.92%)
ROA
(Industry Average)
-14.14%
(-7.39%)
0.42%
(1.56%)
1.36%
(-1.58%)
1.55%
(-0.57%)
ROE
(Industry Average)
-27.98%
(-6.36%)
0.78%
(3.11%)
2.43%
(3.35%)
2.48%
(-115.08%)
Growth2010-03-202011-03-202012-03-202013-02-28
Equity growth
(Industry Average)
-
(-1.31%)
-0.38%
(0.14%)
4.22%
(-1.76%)
2.61%
(16.21%)
Sales growth
(Industry Average)
-
(-)
0.80%
(6.14%)
-4.70%
(2.42%)
-7.85%
(13.29%)
Net profit growth
(Industry Average)
-
(-30,544.80%)
102.81%
(57.80%)
221.81%
(37.21%)
4.51%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(284.05%)
100.03%
(29.26%)
-58.77%
(-94.24%)
-42.46%
(76.97%)
Stability2010-03-202011-03-202012-03-202013-02-28
Capital adequacy
(Industry Average)
50.53%
(46.03%)
53.78%
(47.83%)
55.87%
(47.30%)
62.52%
(49.95%)
Liquidity ratio
(Industry Average)
137.87%
(206.87%)
149.76%
(199.22%)
150.98%
(199.49%)
258.29%
(224.12%)
C/F ratio current liabilities
(Industry Average)
1,133.02%
(2,050.82%)
490.57%
(864.56%)
1,156.65%
(1,192.96%)
972.60%
(1,392.79%)
Quick ratio
(Industry Average)
78.60%
(124.01%)
89.62%
(121.45%)
91.26%
(116.95%)
134.23%
(135.81%)
Turnover2010-03-202011-03-202012-03-202013-02-28
Receivables turnover
(Industry Average)
50.94day
(71.37day)
45.27day
(68.42day)
47.15day
(69.70day)
48.87day
(69.34day)
Inventory turnover
(Industry Average)
81.45day
(52.74day)
71.52day
(55.52day)
73.83day
(57.86day)
78.70day
(59.17day)
Payable turnover
(Industry Average)
33.87day
(42.25day)
35.39day
(43.65day)
33.59day
(43.16day)
28.43day
(39.49day)
Working capita turnover
(Industry Average)
98.52day
(81.86day)
81.40day
(80.29day)
87.39day
(84.40day)
99.13day
(89.03day)
Stock etc.2010-03-202011-03-202012-03-202013-02-28
Market Value growth
(Industry Average)
-
(33.37%)
16.15%
(6.94%)
23.59%
(7.97%)
1.13%
(68.95%)
Dividend Yield
(Industry Average)
3.03%
(1.97%)
0.07%
(1.93%)
0.05%
(2.04%)
2.02%
(2.06%)
PER
(Industry Average)
-0.87%
(39.54%)
36.21%
(14.96%)
13.90%
(20.22%)
13.45%
(20.01%)
PBR
(Industry Average)
0.24%
(0.76%)
0.28%
(0.71%)
0.33%
(0.73%)
0.33%
(1.81%)
PCFR
(Industry Average)
3.61%
(11.50%)
2.10%
(10.66%)
6.29%
(12.78%)
11.07%
(11.94%)
PSR
(Industry Average)
0.13%
(0.55%)
0.15%
(0.49%)
0.20%
(0.49%)
0.22%
(0.62%)

Financial Indicator Details: ラピーヌ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-202011-03-202012-03-202013-02-28
Profitability
Net profit margin-15.49%0.43%1.45%1.65%
C/F margin3.75%7.44%3.22%2.01%
ROA-14.14%0.42%1.36%1.55%
ROE-27.98%0.78%2.43%2.48%
Recurring margin-12.26%1.94%2.03%1.93%
EBIT margin-12.84%1.81%2.43%2.18%
EBITDA margin-11.48%2.95%3.83%3.55%
NOPAT margin-7.70%1.08%1.46%1.31%
Sales SG rates64.35%56.43%55.96%56.88%
Sales SG&A rates47.53%41.15%41.60%41.08%
Sales R&D expenses rates----
Sales depreciation rates1.35%1.14%1.39%1.37%
Capital expenditures net sales ratio-0.26%-0.54%-1.20%-2.11%
Indicator 2010-03-202011-03-202012-03-202013-02-28
Growth
Growth rate of cash-5.32%-1.18%-43.77%
Equity growth--0.38%4.22%2.61%
Total assets growth--6.38%0.31%-8.28%
Sales growth-0.80%-4.70%-7.85%
Net profit growth-102.81%221.81%4.51%
Operating C/F growth-100.03%-58.77%-42.46%
Recurring profit growth-115.99%-0.40%-12.55%
EBIT growth-114.22%28.24%-17.46%
EBITDA growth-125.93%23.75%-14.53%
NOPAT growth-114.22%28.24%-17.46%
Operating expenses growth----
Indicator 2010-03-202011-03-202012-03-202013-02-28
Stability
Capital adequacy50.53%53.78%55.87%62.52%
Liquidity ratio137.87%149.76%150.98%258.29%
C/F ratio current liabilities1,133.02%490.57%1,156.65%972.60%
Quick ratio78.60%89.62%91.26%134.23%
Fixed ratio69.86%69.29%66.60%65.52%
D/E ratio68.19%54.51%49.29%33.70%
Loan to Value Ratio34.46%29.32%27.54%21.07%
Business investment C/F ratio-7.10%-7.37%-37.46%-105.30%
Liabilities with interest growth--20.36%-5.75%-29.84%
Indicator 2010-03-202011-03-202012-03-202013-02-28
Turnover
Cash turnover71.02day74.21day76.95day46.95day
Receivables turnover50.94day45.27day47.15day48.87day
Inventory turnover81.45day71.52day73.83day78.70day
Fixed assets turnover141.12day138.34day145.42day159.30day
Total asset turnover399.70day371.19day390.73day388.89day
Payable turnover33.87day35.39day33.59day28.43day
Capital turnover125.78day124.78day130.93day142.09day
Equity turnover202.00day199.63day218.33day243.13day
Working capita turnover98.52day81.40day87.39day99.13day
Indicator 2010-03-202011-03-202012-03-202013-02-28
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Current Assets¥ 7 B¥ 6 B¥ 6 B¥ 5 B
Tangible Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Intangible Assets¥ 51 M¥ 35 M¥ 19 M¥ 22 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 13 B¥ 12 B¥ 12 B¥ 11 B
Current Liabilities¥ 5 B¥ 4 B¥ 4 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Liabilities with interest¥ 4 B¥ 3 B¥ 3 B¥ 2 B
Net Assets¥ 6 B¥ 6 B¥ 7 B¥ 7 B
Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Liabilities and net assets¥ 13 B¥ 12 B¥ 12 B¥ 11 B
Indicator 2010-03-202011-03-202012-03-202013-02-28
Income statement
Sales¥ 12 B¥ 12 B¥ 12 B¥ 11 B
Cost of Sales¥ 8 B¥ 7 B¥ 6 B¥ 6 B
Gross profit¥ 4 B¥ 5 B¥ 5 B¥ 4 B
Other income¥ 137 M¥ 44 M¥ 73 M¥ 94 M
SG&A¥ 6 B¥ 5 B¥ 5 B¥ 4 B
Other expenses¥ 592 M¥ 294 M¥ 190 M¥ 137 M
Net income¥ -1 B¥ 55 M¥ 177 M¥ 185 M
Operating income¥ -1 B¥ 305 M¥ 295 M¥ 228 M
Ordinary Income¥ -1 B¥ 248 M¥ 247 M¥ 216 M
EBITDA¥ -1 B¥ 376 M¥ 465 M¥ 398 M
Income before income taxes¥ -1 B¥ 145 M¥ 217 M¥ 187 M
Depreciation¥ 171 M¥ 145 M¥ 169 M¥ 153 M
R&D expenses----
Income taxes¥ 252 M¥ 90 M¥ 40 M¥ 2 M
Indicator 2010-03-202011-03-202012-03-202013-02-28
Cash flow statement
Operating CF¥ 474 M¥ 948 M¥ 390 M¥ 224 M
Investment CF¥ 489 M¥ 160 M¥ -193 M¥ -175 M
Financial CF¥ 29 M¥ -977 M¥ -228 M¥ -1 B
Foreign Exchange Effects----
Net Change in Cash¥ 992 M¥ 130 M¥ -30 M¥ -1 B
Free CF¥ 963 M¥ 1 B¥ 197 M¥ 49 M
Capital expenditures¥ -33 M¥ -69 M¥ -146 M¥ -236 M
Cash dividends paid¥ -52 M¥ -1 M¥ -1 M¥ -50 M
Repayment loans¥ -176 M¥ -101 M¥ -78 M¥ -528 M
Indicator 2010-03-202011-03-202012-03-202013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -50 M--¥ -50 M
Net income¥ -1 B¥ 55 M¥ 177 M¥ 185 M
Purchase of treasury stock¥ -694 K¥ -477 K¥ -145 K¥ -43 M
Other Change in Stockholders Equity--¥ 1 K¥ 1 K
Other Change in Net Assets¥ 142 M¥ -80 M¥ 116 M¥ 97 M
Net Change in Net Assets¥ -1 B¥ -25 M¥ 294 M¥ 189 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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Ticker Market Industry Month report Rating
@ ラピーヌ 8143 TSE 2st Textiles & Apparels 2 Annual B

Related Company

@ 太陽毛絲紡績 (Sales ¥ 961 M) +
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@ Princi-baru (Sales ¥ 1 B) +
@ KURAUDIA (Sales ¥ 14 B) +
@ 新内外綿 (Sales ¥ 4 B) +
@ ラピーヌ (Sales ¥ 11 B) +
@ Saibo (Sales ¥ 8 B) +
@ 固定資産処分損 (Sales ¥ 18 B) +
@ THE NIHONSEIMA (Sales ¥ 4 B) +
@ MBK (Sales ¥ 3 B) +
@ 東海染工 (Sales ¥ 14 B) +
@ OMIKENSHI (Sales ¥ 14 B) +
@ KITANIHON SPINNING (Sales ¥ 448 M) +

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