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Financial Indicator Details: katakura chikkarin (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)
3.27%
(-12.05%)
0.71%
(-0.50%)
-2.56%
(1.53%)
0.92%
(-1.67%)
2.07%
(3.05%)
C/F margin
(Industry Average)
1.91%
(-3.31%)
11.69%
(8.51%)
6.09%
(7.04%)
2.34%
(6.35%)
6.67%
(8.25%)
ROA
(Industry Average)
3.31%
(0.52%)
0.72%
(1.04%)
-2.37%
(2.07%)
0.89%
(0.06%)
2.00%
(2.71%)
ROE
(Industry Average)
7.13%
(-1.43%)
1.36%
(0.03%)
-4.80%
(2.96%)
1.68%
(4.68%)
3.76%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.83%
(5.01%)
-6.44%
(2.61%)
1.99%
(-0.40%)
3.36%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-13.07%
(-2.67%)
-8.40%
(5.36%)
-0.14%
(1.07%)
2.26%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
-80.99%
(203.46%)
-428.84%
(63.25%)
135.86%
(3.89%)
130.43%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
431.25%
(275.10%)
-52.27%
(35.09%)
-61.54%
(-6.09%)
190.59%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
46.54%
(53.80%)
52.77%
(54.51%)
49.45%
(55.00%)
53.13%
(53.59%)
53.37%
(56.30%)
Liquidity ratio
(Industry Average)
129.35%
(217.72%)
143.12%
(225.70%)
132.26%
(237.55%)
148.84%
(239.89%)
144.00%
(236.21%)
C/F ratio current liabilities
(Industry Average)
2,462.29%
(777.21%)
341.49%
(303.31%)
769.76%
(434.79%)
1,679.70%
(929.73%)
603.82%
(573.30%)
Quick ratio
(Industry Average)
64.98%
(138.97%)
70.56%
(148.85%)
75.50%
(156.17%)
84.11%
(160.84%)
85.56%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
100.43day
(83.89day)
87.64day
(94.27day)
91.18day
(93.96day)
101.54day
(97.92day)
105.88day
(98.27day)
Inventory turnover
(Industry Average)
94.95day
(54.45day)
86.55day
(52.58day)
90.27day
(52.64day)
88.31day
(56.59day)
80.43day
(58.68day)
Payable turnover
(Industry Average)
58.27day
(45.01day)
61.58day
(49.82day)
68.57day
(49.52day)
57.84day
(52.10day)
63.01day
(51.12day)
Working capita turnover
(Industry Average)
137.10day
(93.32day)
112.61day
(97.02day)
112.88day
(97.08day)
132.00day
(102.41day)
123.30day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-9.10%
(34.57%)
-19.72%
(1.49%)
-
(-3.85%)
13.78%
(21.16%)
Dividend Yield
(Industry Average)
3.73%
(3.20%)
4.10%
(1.93%)
2.99%
(2.17%)
-
(2.45%)
1.49%
(2.07%)
PER
(Industry Average)
8.31%
(25.22%)
39.78%
(23.06%)
-9.71%
(16.22%)
27.07%
(29.19%)
13.37%
(16.58%)
PBR
(Industry Average)
0.59%
(0.86%)
0.54%
(1.06%)
0.46%
(1.04%)
0.45%
(0.95%)
0.50%
(1.08%)
PCFR
(Industry Average)
14.22%
(7.18%)
2.43%
(9.23%)
4.09%
(-2.43%)
10.64%
(9.50%)
4.16%
(7.56%)
PSR
(Industry Average)
0.27%
(0.77%)
0.28%
(0.88%)
0.24%
(1.10%)
0.24%
(0.90%)
0.27%
(1.01%)

Financial Indicator Details: katakura chikkarin

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.27%0.71%-2.56%0.92%2.07%
C/F margin1.91%11.69%6.09%2.34%6.67%
ROA3.31%0.72%-2.37%0.89%2.00%
ROE7.13%1.36%-4.80%1.68%3.76%
Recurring margin6.68%1.62%1.63%4.18%3.31%
EBIT margin5.86%1.67%-3.72%2.62%4.18%
EBITDA margin8.39%4.41%-0.56%5.48%7.07%
NOPAT margin3.51%1.00%-2.23%1.57%2.51%
Sales SG rates79.15%81.73%80.80%78.31%79.42%
Sales SG&A rates14.28%16.60%17.67%17.79%17.40%
Sales R&D expenses rates-----
Sales depreciation rates2.52%2.73%3.15%2.85%2.88%
Capital expenditures net sales ratio-1.96%-1.71%-2.29%-2.29%-4.23%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-16.64%128.86%-48.92%4.41%
Equity growth--0.83%-6.44%1.99%3.36%
Total assets growth--12.54%-0.17%-5.07%2.91%
Sales growth--13.07%-8.40%-0.14%2.26%
Net profit growth--80.99%-428.84%135.86%130.43%
Operating C/F growth-431.25%-52.27%-61.54%190.59%
Recurring profit growth--78.81%-8.16%155.82%-19.06%
EBIT growth--75.11%-303.00%170.52%62.97%
EBITDA growth--54.25%-111.73%1,068.14%31.80%
NOPAT growth--75.11%-303.00%170.52%62.97%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy46.54%52.77%49.45%53.13%53.37%
Liquidity ratio129.35%143.12%132.26%148.84%144.00%
C/F ratio current liabilities2,462.29%341.49%769.76%1,679.70%603.82%
Quick ratio64.98%70.56%75.50%84.11%85.56%
Fixed ratio70.21%68.20%73.44%71.63%70.42%
D/E ratio46.92%30.89%37.24%26.36%27.00%
Loan to Value Ratio21.84%16.30%18.41%14.01%14.41%
Business investment C/F ratio-102.50%-14.66%-37.63%-97.86%-63.45%
Liabilities with interest growth--34.70%12.75%-27.78%5.84%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover11.36day15.25day38.11day19.49day19.90day
Receivables turnover100.43day87.64day91.18day101.54day105.88day
Inventory turnover94.95day86.55day90.27day88.31day80.43day
Fixed assets turnover117.64day130.37day143.37day142.84day141.94day
Total asset turnover359.99day362.22day394.76day375.27day377.65day
Payable turnover58.27day61.58day68.57day57.84day63.01day
Capital turnover51.65day59.42day64.87day64.97day63.53day
Equity turnover167.54day191.14day195.22day199.39day201.55day
Working capita turnover137.10day112.61day112.88day132.00day123.30day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 781 M¥ 911 M¥ 2 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B
Other Current Assets¥ 14 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
Current Assets¥ 15 B¥ 12 B¥ 12 B¥ 11 B¥ 11 B
Tangible Assets¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Intangible Assets¥ 26 M¥ 28 M¥ 30 M¥ 28 M¥ 17 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 967 M¥ 1 B
Total Assets¥ 24 B¥ 21 B¥ 21 B¥ 20 B¥ 21 B
Current Liabilities¥ 11 B¥ 8 B¥ 9 B¥ 7 B¥ 8 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 5 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
Net Assets¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 11 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Liabilities and net assets¥ 24 B¥ 21 B¥ 21 B¥ 20 B¥ 21 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 25 B¥ 21 B¥ 19 B¥ 19 B¥ 20 B
Cost of Sales¥ 19 B¥ 17 B¥ 16 B¥ 15 B¥ 16 B
Gross profit¥ 5 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Other income¥ 164 M¥ 61 M¥ 392 M¥ 103 M¥ 356 M
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 987 M¥ 265 M¥ 1 B¥ 694 M¥ 578 M
Net income¥ 821 M¥ 156 M¥ -513 M¥ 184 M¥ 424 M
Operating income¥ 1 B¥ 361 M¥ 303 M¥ 775 M¥ 646 M
Ordinary Income¥ 1 B¥ 355 M¥ 326 M¥ 834 M¥ 675 M
EBITDA¥ 2 B¥ 963 M¥ -113 M¥ 1 B¥ 1 B
Income before income taxes¥ 1 B¥ 323 M¥ -785 M¥ 492 M¥ 830 M
Depreciation¥ 634 M¥ 597 M¥ 630 M¥ 570 M¥ 588 M
R&D expenses-----
Income taxes¥ 599 M¥ 167 M¥ -271 M¥ 308 M¥ 406 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 480 M¥ 2 B¥ 1 B¥ 468 M¥ 1 B
Investment CF¥ -659 M¥ -275 M¥ -352 M¥ -358 M¥ -1 B
Financial CF¥ 174 M¥ -2 B¥ 281 M¥ -1 B¥ -162 M
Foreign Exchange Effects-----
Net Change in Cash¥ -4 M¥ 130 M¥ 1 B¥ -1 B¥ 42 M
Free CF¥ -179 M¥ 2 B¥ 865 M¥ 110 M¥ 205 M
Capital expenditures¥ -492 M¥ -374 M¥ -458 M¥ -458 M¥ -863 M
Cash dividends paid¥ -255 M¥ -255 M¥ -149 M-¥ -85 M
Repayment loans¥ -19 M¥ -49 M¥ -19 M¥ -25 M¥ -117 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -85 M¥ -170 M¥ -85 M-¥ -85 M
Net income¥ 821 M¥ 156 M¥ -513 M¥ 184 M¥ 424 M
Purchase of treasury stock¥ -5 M¥ -2 M¥ -1 M-¥ -7 M
Other Change in Stockholders Equity¥ -172 M¥ -83 M¥ -105 M¥ -1 M¥ -3 M
Other Change in Net Assets¥ -29 M¥ 4 M¥ -32 M¥ 29 M¥ 38 M
Net Change in Net Assets¥ 530 M¥ -95 M¥ -736 M¥ 212 M¥ 367 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
@ katakura chikkarin 4031 TSE 1st Chemicals 3 Annual BBB

Related Company

@ 旭化学工業 (Sales ¥ 6 B) +
@ NIPPON CARBIDE INDUSTRIES (Sales ¥ 50 B) +
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