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NIPPON COKE & ENGINEERING
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Yushiro Chemical Indutry
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日本セラミック etc.
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日本セラミック etc.
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日本セラミック etc.
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Financial Indicator Details: 日本化学工業 (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)
2.06%
(-12.05%)
-2.18%
(-0.50%)
-0.54%
(1.53%)
-1.48%
(-1.67%)
-21.37%
(3.05%)
C/F margin
(Industry Average)
1.12%
(-3.31%)
20.85%
(8.51%)
14.43%
(7.04%)
5.26%
(6.35%)
2.51%
(8.25%)
ROA
(Industry Average)
1.40%
(0.52%)
-1.29%
(1.04%)
-0.35%
(2.07%)
-0.82%
(0.06%)
-12.10%
(2.71%)
ROE
(Industry Average)
3.07%
(-1.43%)
-2.81%
(0.03%)
-0.71%
(2.96%)
-1.66%
(4.68%)
-28.98%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-3.37%
(5.01%)
-2.36%
(2.61%)
-3.33%
(-0.40%)
-21.26%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-15.99%
(-2.67%)
-1.20%
(5.36%)
-16.63%
(1.07%)
-5.28%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
-188.66%
(203.46%)
75.19%
(63.25%)
-125.11%
(3.89%)
-1,267.71%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
1,463.86%
(275.10%)
-31.60%
(35.09%)
-69.62%
(-6.09%)
-54.68%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
45.79%
(53.80%)
46.02%
(54.51%)
49.58%
(55.00%)
49.16%
(53.59%)
41.75%
(56.30%)
Liquidity ratio
(Industry Average)
120.76%
(217.72%)
124.31%
(225.70%)
122.26%
(237.55%)
124.59%
(239.89%)
125.74%
(236.21%)
C/F ratio current liabilities
(Industry Average)
4,958.31%
(777.21%)
283.55%
(303.31%)
354.07%
(434.79%)
1,133.97%
(929.73%)
2,158.56%
(573.30%)
Quick ratio
(Industry Average)
61.25%
(138.97%)
82.53%
(148.85%)
78.71%
(156.17%)
70.35%
(160.84%)
70.52%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
63.78day
(83.89day)
94.58day
(94.27day)
80.83day
(93.96day)
102.57day
(97.92day)
99.87day
(98.27day)
Inventory turnover
(Industry Average)
109.54day
(54.45day)
78.85day
(52.58day)
71.92day
(52.64day)
99.28day
(56.59day)
97.64day
(58.68day)
Payable turnover
(Industry Average)
27.98day
(45.01day)
42.25day
(49.82day)
32.20day
(49.52day)
56.23day
(52.10day)
48.95day
(51.12day)
Working capita turnover
(Industry Average)
145.33day
(93.32day)
131.18day
(97.02day)
120.55day
(97.08day)
145.63day
(102.41day)
148.56day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
41.78%
(34.57%)
-15.17%
(1.49%)
-25.26%
(-3.85%)
-19.01%
(21.16%)
Dividend Yield
(Industry Average)
4.98%
(3.20%)
2.62%
(1.93%)
2.58%
(2.17%)
3.44%
(2.45%)
-
(2.07%)
PER
(Industry Average)
13.65%
(25.22%)
-21.84%
(23.06%)
-74.68%
(16.22%)
-24.79%
(29.19%)
-1.46%
(16.58%)
PBR
(Industry Average)
0.41%
(0.86%)
0.61%
(1.06%)
0.53%
(1.04%)
0.41%
(0.95%)
0.42%
(1.08%)
PCFR
(Industry Average)
25.21%
(7.18%)
2.28%
(9.23%)
2.83%
(-2.43%)
6.97%
(9.50%)
12.46%
(7.56%)
PSR
(Industry Average)
0.28%
(0.77%)
0.47%
(0.88%)
0.40%
(1.10%)
0.36%
(0.90%)
0.31%
(1.01%)

Financial Indicator Details: 日本化学工業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.06%-2.18%-0.54%-1.48%-21.37%
C/F margin1.12%20.85%14.43%5.26%2.51%
ROA1.40%-1.29%-0.35%-0.82%-12.10%
ROE3.07%-2.81%-0.71%-1.66%-28.98%
Recurring margin1.85%-2.62%2.74%-3.03%-5.42%
EBIT margin3.81%-2.00%0.14%-2.71%-21.48%
EBITDA margin13.49%8.36%9.37%8.51%-10.46%
NOPAT margin2.29%-1.20%0.08%-1.63%-12.88%
Sales SG rates84.08%87.11%82.07%85.41%87.52%
Sales SG&A rates13.17%13.95%14.58%16.87%16.74%
Sales R&D expenses rates-----
Sales depreciation rates9.67%10.37%9.22%11.22%11.01%
Capital expenditures net sales ratio-7.49%-5.87%-7.45%-8.30%-6.44%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-16.21%-21.93%-36.10%-25.18%
Equity growth--3.37%-2.36%-3.33%-21.26%
Total assets growth--3.85%-9.37%-2.51%-7.28%
Sales growth--15.99%-1.20%-16.63%-5.28%
Net profit growth--188.66%75.19%-125.11%-1,267.71%
Operating C/F growth-1,463.86%-31.60%-69.62%-54.68%
Recurring profit growth--218.93%203.36%-192.34%-69.20%
EBIT growth--144.09%107.14%-1,663.33%-648.72%
EBITDA growth--47.90%10.63%-24.29%-216.47%
NOPAT growth--144.09%107.14%-1,663.33%-648.72%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy45.79%46.02%49.58%49.16%41.75%
Liquidity ratio120.76%124.31%122.26%124.59%125.74%
C/F ratio current liabilities4,958.31%283.55%354.07%1,133.97%2,158.56%
Quick ratio61.25%82.53%78.71%70.35%70.52%
Fixed ratio103.52%104.84%102.62%102.03%113.89%
D/E ratio77.03%67.07%54.76%53.54%42.74%
Loan to Value Ratio35.27%30.87%27.15%26.32%17.84%
Business investment C/F ratio-668.87%-28.17%-51.64%-157.92%-255.89%
Liabilities with interest growth--15.86%-20.27%-5.49%-37.15%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover60.41day83.58day66.04day50.62day39.99day
Receivables turnover63.78day94.58day80.83day102.57day99.87day
Inventory turnover109.54day78.85day71.92day99.28day97.64day
Fixed assets turnover254.35day296.33day286.65day330.45day306.64day
Total asset turnover536.53day614.08day563.30day658.71day644.81day
Payable turnover27.98day42.25day32.20day56.23day48.95day
Capital turnover42.11day50.13day50.74day60.87day64.27day
Equity turnover245.70day282.62day279.32day323.87day269.23day
Working capita turnover145.33day131.18day120.55day145.63day148.56day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 8 B¥ 9 B¥ 7 B¥ 4 B¥ 3 B
Accounts receivable-trade¥ 8 B¥ 10 B¥ 9 B¥ 9 B¥ 8 B
Other Current Assets¥ 25 B¥ 21 B¥ 18 B¥ 20 B¥ 18 B
Current Assets¥ 33 B¥ 30 B¥ 25 B¥ 25 B¥ 22 B
Tangible Assets¥ 34 B¥ 34 B¥ 32 B¥ 31 B¥ 27 B
Intangible Assets¥ 585 M¥ 524 M¥ 456 M¥ 402 M¥ 2 B
Investment etc.¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
Total Assets¥ 73 B¥ 70 B¥ 63 B¥ 62 B¥ 57 B
Current Liabilities¥ 27 B¥ 24 B¥ 21 B¥ 20 B¥ 17 B
Fixed Liabilities¥ 12 B¥ 13 B¥ 11 B¥ 11 B¥ 15 B
Liabilities with interest¥ 25 B¥ 21 B¥ 17 B¥ 16 B¥ 10 B
Net Assets¥ 33 B¥ 32 B¥ 31 B¥ 30 B¥ 24 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 27 B¥ 26 B¥ 25 B¥ 24 B¥ 18 B
Liabilities and net assets¥ 73 B¥ 70 B¥ 63 B¥ 62 B¥ 57 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 49 B¥ 41 B¥ 41 B¥ 34 B¥ 32 B
Cost of Sales¥ 41 B¥ 36 B¥ 33 B¥ 29 B¥ 28 B
Gross profit¥ 7 B¥ 5 B¥ 7 B¥ 5 B¥ 4 B
Other income¥ 1 B¥ 642 M¥ 410 M¥ 1 B¥ 655 M
SG&A¥ 6 B¥ 5 B¥ 6 B¥ 5 B¥ 5 B
Other expenses¥ 1 B¥ 1 B¥ 2 B¥ 807 M¥ 6 B
Net income¥ 1 B¥ -915 M¥ -227 M¥ -511 M¥ -6 B
Operating income¥ 1 B¥ -450 M¥ 1 B¥ -792 M¥ -1 B
Ordinary Income¥ 924 M¥ -1 B¥ 1 B¥ -1 B¥ -1 B
EBITDA¥ 6 B¥ 3 B¥ 3 B¥ 2 B¥ -3 B
Income before income taxes¥ 1 B¥ -1 B¥ -305 M¥ -1 B¥ -7 B
Depreciation¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
R&D expenses-----
Income taxes¥ 396 M¥ -392 M¥ -78 M¥ -729 M¥ -327 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 559 M¥ 8 B¥ 5 B¥ 1 B¥ 823 M
Investment CF¥ -3 B¥ -2 B¥ -3 B¥ -3 B¥ -4 B
Financial CF¥ 8 B¥ -4 B¥ -4 B¥ -1 B¥ 2 B
Foreign Exchange Effects¥ -1 M¥ -1 M¥ -3 M-¥ 11 M
Net Change in Cash¥ 5 B¥ 1 B¥ -2 B¥ -2 B¥ -1 B
Free CF¥ -2 B¥ 5 B¥ 2 B¥ -1 B¥ -3 B
Capital expenditures¥ -3 B¥ -2 B¥ -3 B¥ -2 B¥ -2 B
Cash dividends paid¥ -703 M¥ -525 M¥ -439 M¥ -437 M¥ -1 M
Repayment loans¥ -2 B¥ -4 B¥ -2 B¥ -3 B¥ -5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -703 M¥ -527 M¥ -439 M¥ -439 M-
Net income¥ 1 B¥ -915 M¥ -227 M¥ -511 M¥ -6 B
Purchase of treasury stock¥ -2 M----
Other Change in Stockholders Equity¥ -1 M¥ -1 M¥ -2 M¥ -2 M-
Other Change in Net Assets¥ -675 M¥ 311 M¥ -99 M¥ -106 M¥ 475 M
Net Change in Net Assets¥ -349 M¥ -1 B¥ -767 M¥ -1 B¥ -6 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
@ 日本化学工業 4092 TSE 1st Chemicals 3 Annual CC

Related Company

@ ダイトーケミックス (Sales ¥ 8 B) +
@ New Japan Chemical (Sales ¥ 28 B) +
@ Carna Biosciences (Sales ¥ 510 M) +
@ わかもと製薬 (Sales ¥ 9 B) +
@ Nippon Shikizai (Sales ¥ 7 B) +
@ Maruto Sangyo (Sales ¥ 13 B) +
@ TAOKA CHEMICAL (Sales ¥ 17 B) +
@ 関東電化工業 (Sales ¥ 34 B) +
@ アイビー化粧品 (Sales ¥ 4 B) +
@ TAIHEI CHEMICALS (Sales ¥ 5 B) +
@ HABA LABORATORIES (Sales ¥ 13 B) +
@ 小野産業 (Sales ¥ 3 B) +
@ LTT Bio-Pharma (Sales ¥ 61 M) +

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