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Financial Indicator Details: Titan Kogyo (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-14.94%
(-27.66%)
-5.72%
(-4.34%)
5.45%
(-5.37%)
8.27%
(-10.69%)
15.02%
(8.92%)
C/F margin
(Industry Average)
-7.80%
(0.87%)
9.93%
(1.04%)
6.21%
(0.82%)
8.53%
(-0.81%)
6.00%
(-39.63%)
ROA
(Industry Average)
-8.47%
(0.52%)
-3.32%
(0.92%)
3.64%
(1.42%)
4.25%
(-0.27%)
6.76%
(1.53%)
ROE
(Industry Average)
-17.35%
(-0.84%)
-6.95%
(-0.46%)
7.77%
(1.81%)
10.90%
(3.42%)
14.37%
(2.62%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.69%
(3.64%)
8.49%
(3.03%)
10.34%
(0.04%)
16.57%
(3.91%)
Sales growth
(Industry Average)
-
(-)
-0.38%
(-3.48%)
27.36%
(6.70%)
2.03%
(0.75%)
-15.35%
(-1.74%)
Net profit growth
(Industry Average)
-
(-)
61.80%
(166.48%)
221.34%
(43.48%)
54.62%
(-47.04%)
53.69%
(62.14%)
Operating C/F growth
(Industry Average)
-
(-)
226.84%
(89.80%)
-20.30%
(77.44%)
40.10%
(-44.41%)
-40.42%
(46.89%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
48.83%
(56.79%)
47.76%
(57.65%)
46.87%
(57.17%)
38.98%
(55.93%)
47.09%
(57.57%)
Liquidity ratio
(Industry Average)
156.16%
(337.22%)
162.04%
(276.75%)
169.03%
(266.94%)
146.78%
(314.47%)
173.12%
(233.84%)
C/F ratio current liabilities
(Industry Average)
-633.15%
(48.90%)
477.96%
(53.10%)
631.97%
(31.35%)
607.73%
(76.77%)
824.02%
(31.87%)
Quick ratio
(Industry Average)
45.04%
(167.28%)
70.58%
(183.78%)
88.20%
(174.83%)
65.30%
(228.06%)
74.66%
(169.77%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
42.05day
(87.55day)
69.94day
(98.39day)
88.19day
(95.88day)
70.15day
(98.58day)
87.44day
(67.18day)
Inventory turnover
(Industry Average)
195.68day
(50.17day)
149.60day
(48.43day)
113.15day
(47.43day)
146.15day
(50.67day)
159.99day
(38.21day)
Payable turnover
(Industry Average)
30.97day
(45.70day)
40.02day
(51.63day)
38.62day
(51.13day)
42.61day
(53.57day)
37.16day
(34.24day)
Working capita turnover
(Industry Average)
206.76day
(92.02day)
179.52day
(95.19day)
162.72day
(92.19day)
173.70day
(95.69day)
210.27day
(71.15day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
81.82%
(34.46%)
46.15%
(3.11%)
-6.05%
(-3.30%)
-35.29%
(24.19%)
Dividend Yield
(Industry Average)
-
(0.15%)
-
(0.09%)
-
(0.10%)
0.55%
(0.16%)
1.28%
(0.15%)
PER
(Industry Average)
-6.19%
(34.12%)
-29.47%
(27.80%)
35.50%
(13.58%)
21.57%
(22.26%)
9.08%
(26.42%)
PBR
(Industry Average)
1.07%
(0.97%)
2.05%
(1.21%)
2.76%
(1.17%)
2.35%
(1.08%)
1.30%
(1.54%)
PCFR
(Industry Average)
-11.86%
(0.27%)
17.00%
(0.62%)
31.17%
(0.23%)
20.90%
(0.08%)
22.70%
(4.97%)
PSR
(Industry Average)
0.92%
(3.42%)
1.68%
(4.34%)
1.93%
(3.67%)
1.78%
(4.37%)
1.36%
(10.14%)

Financial Indicator Details: Titan Kogyo

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-14.94%-5.72%5.45%8.27%15.02%
C/F margin-7.80%9.93%6.21%8.53%6.00%
ROA-8.47%-3.32%3.64%4.25%6.76%
ROE-17.35%-6.95%7.77%10.90%14.37%
Recurring margin-11.35%-6.54%6.57%8.37%-1.77%
EBIT margin-13.93%-4.42%6.41%9.23%17.47%
EBITDA margin-6.79%2.72%12.16%15.43%28.65%
NOPAT margin-8.36%-2.65%3.85%5.53%10.48%
Sales SG rates92.45%90.51%79.39%78.33%85.42%
Sales SG&A rates18.04%15.87%13.15%12.74%15.15%
Sales R&D expenses rates4.48%4.29%3.72%3.23%3.96%
Sales depreciation rates7.13%7.14%5.74%6.20%11.17%
Capital expenditures net sales ratio-5.85%-3.43%-15.61%-35.43%-14.74%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-33.26%-6.87%42.53%-24.88%
Equity growth--4.69%8.49%10.34%16.57%
Total assets growth--2.55%10.53%32.67%-3.48%
Sales growth--0.38%27.36%2.03%-15.35%
Net profit growth-61.80%221.34%54.62%53.69%
Operating C/F growth-226.84%-20.30%40.10%-40.42%
Recurring profit growth-42.56%227.86%30.00%-117.94%
EBIT growth-68.40%284.95%46.71%60.28%
EBITDA growth-139.93%468.50%29.50%57.11%
NOPAT growth-68.40%284.95%46.71%60.28%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy48.83%47.76%46.87%38.98%47.09%
Liquidity ratio156.16%162.04%169.03%146.78%173.12%
C/F ratio current liabilities-633.15%477.96%631.97%607.73%824.02%
Quick ratio45.04%70.58%88.20%65.30%74.66%
Fixed ratio94.93%91.29%97.38%137.07%110.35%
D/E ratio60.00%58.37%63.50%93.53%69.44%
Loan to Value Ratio29.30%27.88%29.76%36.46%32.70%
Business investment C/F ratio75.06%-34.55%-251.21%-415.08%-245.45%
Liabilities with interest growth--7.28%18.02%62.53%-13.44%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover39.16day52.40day38.31day53.52day47.49day
Receivables turnover42.05day69.94day88.19day70.15day87.44day
Inventory turnover195.68day149.60day113.15day146.15day159.99day
Fixed assets turnover298.36day274.53day249.44day379.70day421.03day
Total asset turnover643.62day629.58day546.42day710.47day810.10day
Payable turnover30.97day40.02day38.62day42.61day37.16day
Capital turnover268.63day269.67day211.74day207.51day245.16day
Equity turnover314.28day300.69day256.14day277.00day381.51day
Working capita turnover206.76day179.52day162.72day173.70day210.27day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 502 M¥ 669 M¥ 623 M¥ 888 M¥ 667 M
Accounts receivable-trade¥ 539 M¥ 893 M¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Tangible Assets¥ 3 B¥ 3 B¥ 4 B¥ 6 B¥ 5 B
Intangible Assets¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
Investment etc.¥ 814 M¥ 945 M¥ 885 M¥ 874 M¥ 1 B
Total Assets¥ 8 B¥ 8 B¥ 8 B¥ 11 B¥ 11 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 2 B¥ 4 B¥ 3 B
Liabilities with interest¥ 2 B¥ 2 B¥ 2 B¥ 4 B¥ 3 B
Net Assets¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 585 M¥ 396 M¥ 722 M¥ 1 B¥ 1 B
Liabilities and net assets¥ 8 B¥ 8 B¥ 8 B¥ 11 B¥ 11 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 5 B
Cost of Sales¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Gross profit¥ 353 M¥ 442 M¥ 1 B¥ 1 B¥ 747 M
Other income¥ 107 M¥ 173 M¥ 36 M¥ 108 M¥ 1 B
SG&A¥ 844 M¥ 740 M¥ 781 M¥ 772 M¥ 777 M
Other expenses¥ 314 M¥ 142 M¥ 152 M¥ 146 M¥ 400 M
Net income¥ -699 M¥ -267 M¥ 324 M¥ 501 M¥ 770 M
Operating income¥ -491 M¥ -297 M¥ 441 M¥ 540 M¥ -29 M
Ordinary Income¥ -531 M¥ -305 M¥ 390 M¥ 507 M¥ -91 M
EBITDA¥ -318 M¥ 127 M¥ 722 M¥ 935 M¥ 1 B
Income before income taxes¥ -694 M¥ -262 M¥ 329 M¥ 506 M¥ 828 M
Depreciation¥ 334 M¥ 333 M¥ 341 M¥ 376 M¥ 573 M
R&D expenses¥ 210 M¥ 200 M¥ 221 M¥ 196 M¥ 203 M
Income taxes¥ 5 M¥ 5 M¥ 5 M¥ 5 M¥ 58 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -365 M¥ 463 M¥ 369 M¥ 517 M¥ 308 M
Investment CF¥ -108 M¥ -118 M¥ -817 M¥ -1 B¥ 138 M
Financial CF¥ 610 M¥ -178 M¥ 400 M¥ 1 B¥ -669 M
Foreign Exchange Effects¥ 5 M-¥ 1 M¥ 1 M-
Net Change in Cash¥ 141 M¥ 166 M¥ -46 M¥ 265 M¥ -221 M
Free CF¥ -473 M¥ 345 M¥ -448 M¥ -1 B¥ 446 M
Capital expenditures¥ -274 M¥ -160 M¥ -927 M¥ -2 B¥ -756 M
Cash dividends paid---¥ -60 M¥ -90 M
Repayment loans¥ -407 M¥ -676 M¥ -416 M¥ -445 M¥ -578 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus---¥ -60 M¥ -90 M
Net income¥ -699 M¥ -267 M¥ 324 M¥ 501 M¥ 770 M
Purchase of treasury stock¥ -2 M¥ -1 M¥ -2 M¥ -2 M¥ -1 M
Other Change in Stockholders Equity¥ -1 M--¥ -1 M-
Other Change in Net Assets¥ -92 M¥ 79 M¥ 3 M¥ -8 M¥ 83 M
Net Change in Net Assets¥ -794 M¥ -189 M¥ 325 M¥ 430 M¥ 762 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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Related Information: Titan Kogyo (Annual )

Statement Type
Annual : Titan Kogyo
First quarter : Titan Kogyo
Second quarter : Titan Kogyo
Third quarter : Titan Kogyo
Analysis Menu
@Outline : Titan Kogyo
@Statement : Titan Kogyo
@Rating : Titan Kogyo
@Indicator : Titan Kogyo
@Download : Titan Kogyo
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
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Comparison with a neighboring company
Yamaguchi - EDIUNET Prefectures
Yamaguchi宇部市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
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1/17 SANKEI CHEMICAL A 2013-11-30
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1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
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1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)
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1/23 Chemicals (Milbon:AA→AAA)
1/17 Chemicals (Kawaguchi Chemica..
1/15 Chemicals (HOKKO CHEMICAL IN..
1/10 Chemicals (OSAKA ORGANIC CHE..
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Ticker Market Industry Month report Rating
@ Titan Kogyo 4098 TSE 1st Chemicals 3 Annual CCC

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