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Financial Indicator Details: SUMITOMO CHEMICAL (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)
-3.30%
(-12.05%)
0.90%
(-0.50%)
1.23%
(1.53%)
0.28%
(-1.67%)
-2.61%
(3.05%)
C/F margin
(Industry Average)
4.38%
(-3.31%)
8.19%
(8.51%)
8.88%
(7.04%)
6.39%
(6.35%)
8.78%
(8.25%)
ROA
(Industry Average)
-2.92%
(0.52%)
0.61%
(1.04%)
1.03%
(2.07%)
0.23%
(0.06%)
-2.06%
(2.71%)
ROE
(Industry Average)
-7.62%
(-1.43%)
1.79%
(0.03%)
3.21%
(2.96%)
0.77%
(4.68%)
-6.83%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.90%
(5.01%)
-7.61%
(2.61%)
-5.00%
(-0.40%)
3.68%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-9.35%
(-2.67%)
22.30%
(5.36%)
-1.74%
(1.07%)
0.23%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
124.88%
(203.46%)
65.95%
(63.25%)
-77.13%
(3.89%)
-1,014.19%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
69.41%
(275.10%)
32.62%
(35.09%)
-29.35%
(-6.09%)
37.83%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
38.34%
(53.80%)
34.45%
(54.51%)
32.05%
(55.00%)
30.84%
(53.59%)
30.23%
(56.30%)
Liquidity ratio
(Industry Average)
125.45%
(217.72%)
116.81%
(225.70%)
137.60%
(237.55%)
130.77%
(239.89%)
127.44%
(236.21%)
C/F ratio current liabilities
(Industry Average)
851.86%
(777.21%)
652.96%
(303.31%)
452.93%
(434.79%)
676.93%
(929.73%)
507.02%
(573.30%)
Quick ratio
(Industry Average)
53.15%
(138.97%)
52.25%
(148.85%)
62.33%
(156.17%)
56.90%
(160.84%)
55.08%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
60.07day
(83.89day)
86.12day
(94.27day)
76.18day
(93.96day)
76.99day
(97.92day)
75.58day
(98.27day)
Inventory turnover
(Industry Average)
68.52day
(54.45day)
80.08day
(52.58day)
65.94day
(52.64day)
71.65day
(56.59day)
76.73day
(58.68day)
Payable turnover
(Industry Average)
30.92day
(45.01day)
48.32day
(49.82day)
41.97day
(49.52day)
42.68day
(52.10day)
47.88day
(51.12day)
Working capita turnover
(Industry Average)
97.67day
(93.32day)
117.88day
(97.02day)
100.14day
(97.08day)
105.97day
(102.41day)
104.43day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
37.23%
(34.57%)
-9.19%
(1.49%)
-15.18%
(-3.85%)
-16.76%
(21.16%)
Dividend Yield
(Industry Average)
4.82%
(3.20%)
1.36%
(1.93%)
3.45%
(2.17%)
4.81%
(2.45%)
4.55%
(2.07%)
PER
(Industry Average)
-9.31%
(25.22%)
51.38%
(23.06%)
28.11%
(16.22%)
104.29%
(29.19%)
-9.49%
(16.58%)
PBR
(Industry Average)
0.71%
(0.86%)
0.92%
(1.06%)
0.90%
(1.04%)
0.80%
(0.95%)
0.64%
(1.08%)
PCFR
(Industry Average)
7.02%
(7.18%)
5.69%
(9.23%)
3.89%
(-2.43%)
4.68%
(9.50%)
2.82%
(7.56%)
PSR
(Industry Average)
0.30%
(0.77%)
0.46%
(0.88%)
0.34%
(1.10%)
0.29%
(0.90%)
0.24%
(1.01%)

Financial Indicator Details: SUMITOMO CHEMICAL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-3.30%0.90%1.23%0.28%-2.61%
C/F margin4.38%8.19%8.88%6.39%8.78%
ROA-2.92%0.61%1.03%0.23%-2.06%
ROE-7.62%1.79%3.21%0.77%-6.83%
Recurring margin-1.82%2.15%4.24%2.60%2.57%
EBIT margin-2.19%3.15%4.37%1.77%1.19%
EBITDA margin5.67%10.31%11.37%7.28%6.77%
NOPAT margin-1.31%1.89%2.62%1.06%0.71%
Sales SG rates78.99%73.55%71.10%72.82%74.24%
Sales SG&A rates20.88%23.26%24.46%24.06%23.45%
Sales R&D expenses rates-----
Sales depreciation rates7.86%7.16%6.99%5.51%5.57%
Capital expenditures net sales ratio-7.75%-7.37%-5.07%-7.01%-6.23%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-16.60%18.07%-18.08%9.22%
Equity growth-5.90%-7.61%-5.00%3.68%
Total assets growth-17.86%-0.69%-1.28%5.78%
Sales growth--9.35%22.30%-1.74%0.23%
Net profit growth-124.88%65.95%-77.13%-1,014.19%
Operating C/F growth-69.41%32.62%-29.35%37.83%
Recurring profit growth-207.15%140.55%-39.69%-0.91%
EBIT growth-230.14%69.64%-60.14%-32.49%
EBITDA growth-64.87%34.79%-37.04%-6.85%
NOPAT growth-230.14%69.64%-60.14%-32.49%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy38.34%34.45%32.05%30.84%30.23%
Liquidity ratio125.45%116.81%137.60%130.77%127.44%
C/F ratio current liabilities851.86%652.96%452.93%676.93%507.02%
Quick ratio53.15%52.25%62.33%56.90%55.08%
Fixed ratio73.20%70.83%72.80%82.51%85.65%
D/E ratio102.54%121.48%137.08%146.06%141.88%
Loan to Value Ratio39.32%41.86%43.94%45.05%42.90%
Business investment C/F ratio-176.89%-89.95%-57.07%-109.71%-70.98%
Liabilities with interest growth-25.46%4.24%1.21%0.72%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover12.41day15.97day15.41day12.85day14.00day
Receivables turnover60.07day86.12day76.18day76.99day75.58day
Inventory turnover68.52day80.08day65.94day71.65day76.73day
Fixed assets turnover115.89day131.02day101.73day111.46day119.68day
Total asset turnover412.82day536.81day435.86day437.90day462.13day
Payable turnover30.92day48.32day41.97day42.68day47.88day
Capital turnover18.30day20.19day16.51day16.80day16.76day
Equity turnover158.31day184.97day139.72day135.08day139.73day
Working capita turnover97.67day117.88day100.14day105.97day104.43day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 60 B¥ 70 B¥ 83 B¥ 68 B¥ 74 B
Accounts receivable-trade¥ 294 B¥ 382 B¥ 413 B¥ 410 B¥ 404 B
Other Current Assets¥ 777 B¥ 942 B¥ 1.0 T¥ 1.0 T¥ 1.0 T
Current Assets¥ 838 B¥ 1.0 T¥ 1.0 T¥ 1.1 T¥ 1.1 T
Tangible Assets¥ 567 B¥ 581 B¥ 552 B¥ 594 B¥ 640 B
Intangible Assets¥ 63 B¥ 249 B¥ 184 B¥ 142 B¥ 185 B
Investment etc.¥ 553 B¥ 538 B¥ 531 B¥ 497 B¥ 537 B
Total Assets¥ 2.0 T¥ 2.3 T¥ 2.3 T¥ 2.3 T¥ 2.4 T
Current Liabilities¥ 668 B¥ 867 B¥ 798 B¥ 842 B¥ 870 B
Fixed Liabilities¥ 578 B¥ 694 B¥ 810 B¥ 773 B¥ 854 B
Liabilities with interest¥ 795 B¥ 997 B¥ 1.0 T¥ 1.0 T¥ 1.0 T
Net Assets¥ 775 B¥ 821 B¥ 758 B¥ 720 B¥ 747 B
Capital stock¥ 89 B¥ 89 B¥ 89 B¥ 89 B¥ 89 B
Capital surplus etc.¥ 685 B¥ 731 B¥ 669 B¥ 631 B¥ 657 B
Liabilities and net assets¥ 2.0 T¥ 2.3 T¥ 2.3 T¥ 2.3 T¥ 2.4 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1.7 T¥ 1.6 T¥ 1.9 T¥ 1.9 T¥ 1.9 T
Cost of Sales¥ 1.4 T¥ 1.1 T¥ 1.4 T¥ 1.4 T¥ 1.4 T
Gross profit¥ 375 B¥ 428 B¥ 572 B¥ 529 B¥ 502 B
Other income¥ 36 B¥ 25 B¥ 27 B¥ 29 B¥ 31 B
SG&A¥ 373 B¥ 377 B¥ 484 B¥ 468 B¥ 457 B
Other expenses¥ 85 B¥ 46 B¥ 74 B¥ 74 B¥ 116 B
Net income¥ -59 B¥ 14 B¥ 24 B¥ 5 B¥ -51 B
Operating income¥ 2 B¥ 51 B¥ 87 B¥ 60 B¥ 45 B
Ordinary Income¥ -32 B¥ 34 B¥ 84 B¥ 50 B¥ 50 B
EBITDA¥ 101 B¥ 167 B¥ 225 B¥ 141 B¥ 132 B
Income before income taxes¥ -48 B¥ 41 B¥ 75 B¥ 23 B¥ 12 B
Depreciation¥ 140 B¥ 116 B¥ 138 B¥ 107 B¥ 108 B
R&D expenses-----
Income taxes¥ -1 B¥ 11 B¥ 34 B¥ 8 B¥ 52 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 78 B¥ 132 B¥ 176 B¥ 124 B¥ 171 B
Investment CF¥ -206 B¥ -269 B¥ -155 B¥ -123 B¥ -165 B
Financial CF¥ 112 B¥ 168 B¥ 17 B¥ 2 B¥ -36 B
Foreign Exchange Effects¥ -6 B¥ 1 B¥ -7 B¥ -2 B¥ 8 B
Net Change in Cash¥ -21 B¥ 33 B¥ 30 B¥ -399 M¥ -21 B
Free CF¥ -127 B¥ -136 B¥ 20 B¥ 516 M¥ 5 B
Capital expenditures¥ -138 B¥ -119 B¥ -100 B¥ -136 B¥ -121 B
Cash dividends paid¥ -26 B¥ -10 B¥ -23 B¥ -28 B¥ -22 B
Repayment loans¥ -27 B¥ -17 B¥ -27 B¥ -64 B¥ -116 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -19 B¥ -4 B¥ -14 B¥ -19 B¥ -14 B
Net income¥ -59 B¥ 14 B¥ 24 B¥ 5 B¥ -51 B
Purchase of treasury stock¥ -138 M-¥ -5 B¥ -17 M¥ -12 M
Other Change in Stockholders Equity-¥ -368 M¥ -326 M¥ -219 M¥ 665 M
Other Change in Net Assets¥ -149 B¥ 36 B¥ -64 B¥ -23 B¥ 91 B
Net Change in Net Assets¥ -228 B¥ 45 B¥ -61 B¥ -37 B¥ 26 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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Ticker Market Industry Month report Rating
@ SUMITOMO CHEMICAL 4005 TSE 1st Chemicals 3 Annual B

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