EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ IMURA ENVELOPE +
@ 阿波製紙 +
@ KOKUYO +
@ HAVIX +
@ 昭和パックス +
@ LIHIT LAB. +
@ ニッポン高度紙工業 +
@ HOKUETSU KISHU PAPER +
@ Dynapac +
@ 野崎印刷紙業 +
@ Chuetsu Pulp & Paper +
@ Tokushu Tokai Holdings +
@ 巴川製紙所 +
@ MITSUBISHI PAPER MILLS +
@ ニッポン高度紙工業 +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
Hitachi Zosen etc.
graph
ROHM
graph

Financial Indicator Details: Dynapac (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-0.78%
(1.59%)
4.02%
(2.16%)
2.35%
(1.67%)
2.89%
(2.15%)
C/F margin
(Industry Average)
1.98%
(9.51%)
5.74%
(7.42%)
4.81%
(6.46%)
7.56%
(7.36%)
ROA
(Industry Average)
-0.67%
(1.67%)
3.53%
(2.11%)
2.04%
(1.63%)
2.49%
(2.06%)
ROE
(Industry Average)
-1.39%
(3.74%)
6.84%
(3.60%)
3.83%
(3.18%)
4.44%
(4.38%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(7.43%)
2.30%
(1.05%)
2.41%
(1.15%)
6.83%
(7.04%)
Sales growth
(Industry Average)
-
(-)
-1.50%
(-0.42%)
-1.68%
(-1.26%)
0.58%
(0.30%)
Net profit growth
(Industry Average)
-
(312.49%)
602.79%
(-1.66%)
-42.56%
(-24.57%)
23.73%
(1,093.16%)
Operating C/F growth
(Industry Average)
-
(200.40%)
184.46%
(-9.65%)
-17.66%
(119.65%)
58.16%
(136.52%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
48.57%
(43.70%)
51.60%
(43.91%)
53.36%
(42.80%)
56.14%
(43.68%)
Liquidity ratio
(Industry Average)
82.52%
(133.74%)
87.37%
(140.71%)
87.61%
(134.62%)
91.15%
(145.66%)
C/F ratio current liabilities
(Industry Average)
2,409.25%
(549.08%)
779.48%
(1,232.16%)
918.90%
(683.39%)
542.47%
(812.23%)
Quick ratio
(Industry Average)
71.43%
(96.61%)
75.94%
(100.39%)
74.14%
(97.50%)
78.54%
(104.58%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
115.76day
(84.17day)
118.81day
(83.64day)
114.58day
(86.82day)
111.95day
(85.73day)
Inventory turnover
(Industry Average)
12.95day
(39.23day)
13.11day
(38.75day)
15.69day
(40.56day)
13.68day
(44.26day)
Payable turnover
(Industry Average)
95.79day
(55.01day)
93.60day
(55.84day)
93.26day
(58.65day)
87.55day
(58.06day)
Working capita turnover
(Industry Average)
32.93day
(68.39day)
38.32day
(66.55day)
37.02day
(68.74day)
38.09day
(71.92day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(2.98%)
-14.18%
(-5.18%)
-12.70%
(-2.65%)
8.24%
(5.21%)
Dividend Yield
(Industry Average)
2.80%
(2.25%)
3.24%
(2.27%)
3.73%
(2.51%)
3.43%
(2.34%)
PER
(Industry Average)
-38.30%
(66.46%)
6.53%
(19.86%)
9.93%
(58.00%)
8.69%
(18.76%)
PBR
(Industry Average)
0.53%
(0.80%)
0.44%
(0.77%)
0.38%
(0.78%)
0.38%
(0.77%)
PCFR
(Industry Average)
15.19%
(4.24%)
4.58%
(3.66%)
4.86%
(5.53%)
3.32%
(5.52%)
PSR
(Industry Average)
0.30%
(0.34%)
0.26%
(0.32%)
0.23%
(0.34%)
0.25%
(0.36%)

Financial Indicator Details: Dynapac

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-0.78%4.02%2.35%2.89%
C/F margin1.98%5.74%4.81%7.56%
ROA-0.67%3.53%2.04%2.49%
ROE-1.39%6.84%3.83%4.44%
Recurring margin1.64%3.51%3.01%4.21%
EBIT margin1.84%2.97%2.24%3.53%
EBITDA margin5.60%5.75%5.51%7.01%
NOPAT margin1.10%1.78%1.34%2.11%
Sales SG rates84.07%83.02%83.14%83.04%
Sales SG&A rates14.66%13.80%14.15%13.49%
Sales R&D expenses rates----
Sales depreciation rates3.76%2.77%3.27%3.48%
Capital expenditures net sales ratio-11.93%-5.54%-2.77%-4.05%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--43.12%-6.33%13.38%
Equity growth-2.30%2.41%6.83%
Total assets growth--3.68%-0.96%1.53%
Sales growth--1.50%-1.68%0.58%
Net profit growth-602.79%-42.56%23.73%
Operating C/F growth-184.46%-17.66%58.16%
Recurring profit growth-110.26%-15.61%40.56%
EBIT growth-58.83%-25.81%58.09%
EBITDA growth-0.98%-5.69%27.82%
NOPAT growth-58.83%-25.81%58.09%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy48.57%51.60%53.36%56.14%
Liquidity ratio82.52%87.37%87.61%91.15%
C/F ratio current liabilities2,409.25%779.48%918.90%542.47%
Quick ratio71.43%75.94%74.14%78.54%
Fixed ratio81.48%78.87%76.93%72.38%
D/E ratio24.59%22.62%20.13%15.68%
Loan to Value Ratio11.94%11.67%10.74%8.80%
Business investment C/F ratio-600.27%-96.50%-57.75%-53.63%
Liabilities with interest growth--5.88%-8.86%-16.75%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover9.15day5.28day5.03day5.67day
Receivables turnover115.76day118.81day114.58day111.95day
Inventory turnover12.95day13.11day15.69day13.68day
Fixed assets turnover168.54day169.46day172.18day172.07day
Total asset turnover425.79day416.37day419.41day423.40day
Payable turnover95.79day93.60day93.26day87.55day
Capital turnover31.09day31.56day32.10day31.92day
Equity turnover206.84day214.85day223.80day237.71day
Working capita turnover32.93day38.32day37.02day38.09day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 669 M¥ 627 M¥ 711 M
Accounts receivable-trade¥ 14 B¥ 15 B¥ 14 B¥ 14 B
Other Current Assets¥ 17 B¥ 17 B¥ 16 B¥ 16 B
Current Assets¥ 18 B¥ 18 B¥ 17 B¥ 17 B
Tangible Assets¥ 21 B¥ 21 B¥ 21 B¥ 21 B
Intangible Assets¥ 350 M¥ 321 M¥ 337 M¥ 333 M
Investment etc.¥ 14 B¥ 12 B¥ 12 B¥ 14 B
Total Assets¥ 54 B¥ 52 B¥ 52 B¥ 53 B
Current Liabilities¥ 22 B¥ 20 B¥ 20 B¥ 18 B
Fixed Liabilities¥ 5 B¥ 4 B¥ 4 B¥ 4 B
Liabilities with interest¥ 6 B¥ 6 B¥ 5 B¥ 4 B
Net Assets¥ 26 B¥ 27 B¥ 27 B¥ 29 B
Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 22 B¥ 23 B¥ 23 B¥ 25 B
Liabilities and net assets¥ 54 B¥ 52 B¥ 52 B¥ 53 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 46 B¥ 46 B¥ 45 B¥ 45 B
Cost of Sales¥ 39 B¥ 38 B¥ 37 B¥ 37 B
Gross profit¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Other income¥ 2 B¥ 910 M¥ 514 M¥ 442 M
SG&A¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Other expenses¥ 3 B¥ 511 M¥ 674 M¥ 700 M
Net income¥ -370 M¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 591 M¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 773 M¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Income before income taxes¥ 785 M¥ 1 B¥ 971 M¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 1 B¥ -540 M¥ -98 M¥ 248 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 933 M¥ 2 B¥ 2 B¥ 3 B
Investment CF¥ -616 M¥ -2 B¥ -1 B¥ -1 B
Financial CF¥ -801 M¥ -715 M¥ -980 M¥ -1 B
Foreign Exchange Effects¥ 11 M¥ -48 M¥ -7 M¥ 47 M
Net Change in Cash¥ -473 M¥ -467 M¥ -42 M¥ 83 M
Free CF¥ 317 M¥ 297 M¥ 945 M¥ 1 B
Capital expenditures¥ -5 B¥ -2 B¥ -1 B¥ -1 B
Cash dividends paid¥ -397 M¥ -395 M¥ -396 M¥ -394 M
Repayment loans¥ -40 M¥ -314 M¥ -255 M¥ -250 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -396 M¥ -395 M¥ -395 M¥ -395 M
Net income¥ -370 M¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock¥ -58 M¥ 16 M¥ -16 M¥ 2 M
Other Change in Stockholders Equity¥ -69 M¥ -1 K¥ -1 K-
Other Change in Net Assets¥ 1 B¥ -870 M¥ -1 M¥ 973 M
Net Change in Net Assets¥ 198 M¥ 614 M¥ 656 M¥ 1 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Dynapac (Annual )

Statement Type
Annual : Dynapac
First quarter : Dynapac
Second quarter : Dynapac
Third quarter : Dynapac
Analysis Menu
@Outline : Dynapac
@Statement : Dynapac
@Rating : Dynapac
@Indicator : Dynapac
@Download : Dynapac
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Dynapac 3947 TSE 2st Pulp & Paper 12 Annual BBB

Related Company

@ CHUOH PACK INDUSTRY (Sales ¥ 12 B) +
@ TOMOKU (Sales ¥ 145 B) +
@ 昭和パックス (Sales ¥ 18 B) +
@ KOKUYO (Sales ¥ 275 B) +
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B) +
@ 古林紙工 (Sales ¥ 15 B) +
@ Tokushu Tokai Holdings (Sales ¥ 77 B) +
@ Tokushu Tokai Holdings (Sales ¥ 75 B) +
@ LIHIT LAB. (Sales ¥ 8 B) +
@ HOKUETSU KISHU PAPER (Sales ¥ 208 B) +
@ OHISHI SANGYO (Sales ¥ 17 B) +
@ NAKABAYASHI (Sales ¥ 48 B) +
@ ニッポン高度紙工業 (Sales ¥ 10 B) +

関連する株式投資情報

EDIUNET Caution

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.089 sec.)