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Financial Indicator Details: ISHIHARA CHEMICAL (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)
-0.53%
(-27.66%)
4.71%
(-4.34%)
3.22%
(-5.37%)
2.40%
(-10.69%)
2.27%
(8.92%)
C/F margin
(Industry Average)
0.63%
(0.87%)
8.95%
(1.04%)
5.97%
(0.82%)
6.12%
(-0.81%)
6.44%
(-39.63%)
ROA
(Industry Average)
-0.49%
(0.52%)
3.77%
(0.92%)
2.70%
(1.42%)
2.17%
(-0.27%)
2.12%
(1.53%)
ROE
(Industry Average)
-0.58%
(-0.84%)
4.81%
(-0.46%)
3.43%
(1.81%)
2.77%
(3.42%)
2.65%
(2.62%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.21%
(3.64%)
6.23%
(3.03%)
1.05%
(0.04%)
3.53%
(3.91%)
Sales growth
(Industry Average)
-
(-)
-3.62%
(-3.48%)
10.80%
(6.70%)
9.24%
(0.75%)
4.92%
(-1.74%)
Net profit growth
(Industry Average)
-
(-)
943.43%
(166.48%)
-24.18%
(43.48%)
-18.55%
(-47.04%)
-0.80%
(62.14%)
Operating C/F growth
(Industry Average)
-
(-)
1,261.06%
(89.80%)
-26.03%
(77.44%)
11.92%
(-44.41%)
10.30%
(46.89%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
83.68%
(56.79%)
78.29%
(57.65%)
78.58%
(57.17%)
78.59%
(55.93%)
79.94%
(57.57%)
Liquidity ratio
(Industry Average)
375.61%
(337.22%)
292.59%
(276.75%)
289.54%
(266.94%)
241.44%
(314.47%)
219.09%
(233.84%)
C/F ratio current liabilities
(Industry Average)
2,367.73%
(48.90%)
265.52%
(53.10%)
364.99%
(31.35%)
333.48%
(76.77%)
290.60%
(31.87%)
Quick ratio
(Industry Average)
291.91%
(167.28%)
238.38%
(183.78%)
247.34%
(174.83%)
200.57%
(228.06%)
179.69%
(169.77%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
76.56day
(87.55day)
100.31day
(98.39day)
90.55day
(95.88day)
79.20day
(98.58day)
67.88day
(67.18day)
Inventory turnover
(Industry Average)
26.00day
(50.17day)
22.56day
(48.43day)
27.86day
(47.43day)
24.18day
(50.67day)
18.11day
(38.21day)
Payable turnover
(Industry Average)
46.77day
(45.70day)
67.72day
(51.63day)
66.24day
(51.13day)
59.16day
(53.57day)
55.33day
(34.24day)
Working capita turnover
(Industry Average)
55.79day
(92.02day)
55.15day
(95.19day)
52.17day
(92.19day)
44.22day
(95.69day)
30.66day
(71.15day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(34.46%)
-
(3.11%)
5.45%
(-3.30%)
23.27%
(24.19%)
Dividend Yield
(Industry Average)
-
(0.15%)
-
(0.09%)
2.53%
(0.10%)
3.01%
(0.16%)
2.09%
(0.15%)
PER
(Industry Average)
-
(34.12%)
-
(27.80%)
17.91%
(13.58%)
23.20%
(22.26%)
28.83%
(26.42%)
PBR
(Industry Average)
-
(0.97%)
-
(1.21%)
0.61%
(1.17%)
0.64%
(1.08%)
0.76%
(1.54%)
PCFR
(Industry Average)
-
(0.27%)
-
(0.62%)
9.65%
(0.23%)
9.09%
(0.08%)
10.16%
(4.97%)
PSR
(Industry Average)
-
(3.42%)
-
(4.34%)
0.57%
(3.67%)
0.55%
(4.37%)
0.65%
(10.14%)

Financial Indicator Details: ISHIHARA CHEMICAL

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.53%4.71%3.22%2.40%2.27%
C/F margin0.63%8.95%5.97%6.12%6.44%
ROA-0.49%3.77%2.70%2.17%2.12%
ROE-0.58%4.81%3.43%2.77%2.65%
Recurring margin3.27%4.92%6.65%4.74%5.04%
EBIT margin1.37%6.20%4.54%4.07%3.51%
EBITDA margin3.41%8.22%6.72%6.21%5.62%
NOPAT margin0.82%3.72%2.72%2.44%2.10%
Sales SG rates76.00%73.55%72.92%75.90%76.22%
Sales SG&A rates21.26%21.89%20.57%19.71%19.10%
Sales R&D expenses rates5.79%6.22%5.53%5.66%5.55%
Sales depreciation rates2.03%2.02%2.18%2.14%2.11%
Capital expenditures net sales ratio-0.81%-0.83%-1.58%-5.53%-2.57%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-23.16%10.63%-27.81%-18.18%
Equity growth-3.21%6.23%1.05%3.53%
Total assets growth-10.32%5.83%1.03%1.79%
Sales growth--3.62%10.80%9.24%4.92%
Net profit growth-943.43%-24.18%-18.55%-0.80%
Operating C/F growth-1,261.06%-26.03%11.92%10.30%
Recurring profit growth-44.99%49.65%-22.11%11.54%
EBIT growth-333.23%-18.87%-1.98%-9.47%
EBITDA growth-132.44%-9.35%0.94%-4.99%
NOPAT growth-333.23%-18.87%-1.98%-9.47%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy83.68%78.29%78.58%78.59%79.94%
Liquidity ratio375.61%292.59%289.54%241.44%219.09%
C/F ratio current liabilities2,367.73%265.52%364.99%333.48%290.60%
Quick ratio291.91%238.38%247.34%200.57%179.69%
Fixed ratio22.16%21.36%19.51%24.93%25.66%
D/E ratio0.46%0.20%0.24%0.05%0.22%
Loan to Value Ratio0.38%0.16%0.18%0.04%0.18%
Business investment C/F ratio-128.06%-9.29%-26.53%-90.40%-39.91%
Liabilities with interest growth--53.77%23.07%-75.00%300.00%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover83.46day106.66day106.49day70.36day54.86day
Receivables turnover76.56day100.31day90.55day79.20day67.88day
Inventory turnover26.00day22.56day27.86day24.18day18.11day
Fixed assets turnover73.85day76.23day66.77day78.89day80.14day
Total asset turnover398.14day455.77day435.33day402.60day390.59day
Payable turnover46.77day67.72day66.24day59.16day55.33day
Capital turnover39.70day41.19day37.17day34.03day32.43day
Equity turnover333.20day356.84day342.11day316.44day312.24day
Working capita turnover55.79day55.15day52.17day44.22day30.66day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 3 B¥ 4 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other Current Assets¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
Current Assets¥ 7 B¥ 8 B¥ 8 B¥ 7 B¥ 6 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Intangible Assets¥ 15 M¥ 30 M¥ 42 M¥ 43 M¥ 44 M
Investment etc.¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 7 B
Total Assets¥ 14 B¥ 16 B¥ 16 B¥ 17 B¥ 17 B
Current Liabilities¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Fixed Liabilities¥ 368 M¥ 425 M¥ 526 M¥ 491 M¥ 447 M
Liabilities with interest¥ 56 M¥ 26 M¥ 32 M¥ 8 M¥ 32 M
Net Assets¥ 12 B¥ 12 B¥ 13 B¥ 13 B¥ 13 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 10 B¥ 11 B¥ 11 B¥ 12 B¥ 12 B
Liabilities and net assets¥ 14 B¥ 16 B¥ 16 B¥ 17 B¥ 17 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 13 B¥ 12 B¥ 14 B¥ 15 B¥ 16 B
Cost of Sales¥ 10 B¥ 9 B¥ 10 B¥ 11 B¥ 12 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 116 M¥ 281 M¥ 87 M¥ 91 M¥ 104 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Other expenses¥ 551 M¥ 260 M¥ 551 M¥ 397 M¥ 493 M
Net income¥ -71 M¥ 604 M¥ 458 M¥ 373 M¥ 370 M
Operating income¥ 363 M¥ 583 M¥ 922 M¥ 679 M¥ 760 M
Ordinary Income¥ 435 M¥ 631 M¥ 945 M¥ 736 M¥ 821 M
EBITDA¥ 453 M¥ 1 B¥ 956 M¥ 965 M¥ 916 M
Income before income taxes¥ 216 M¥ 797 M¥ 645 M¥ 632 M¥ 571 M
Depreciation¥ 270 M¥ 259 M¥ 310 M¥ 332 M¥ 344 M
R&D expenses¥ 770 M¥ 798 M¥ 786 M¥ 879 M¥ 905 M
Income taxes¥ 287 M¥ 193 M¥ 186 M¥ 258 M¥ 200 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 84 M¥ 1 B¥ 849 M¥ 951 M¥ 1 B
Investment CF¥ 1 B¥ -163 M¥ -696 M¥ -1 B¥ -1 B
Financial CF¥ -722 M¥ -276 M¥ 262 M¥ -340 M¥ -268 M
Foreign Exchange Effects¥ 5 M¥ -4 M¥ -16 M¥ -2 M¥ 4 M
Net Change in Cash¥ 405 M¥ 704 M¥ 398 M¥ -1 B¥ -644 M
Free CF¥ 1 B¥ 985 M¥ 153 M¥ -808 M¥ -380 M
Capital expenditures¥ -108 M¥ -106 M¥ -225 M¥ -859 M¥ -418 M
Cash dividends paid¥ -266 M¥ -228 M¥ -208 M¥ -261 M¥ -223 M
Repayment loans¥ -1 B¥ -730 M¥ -794 M¥ -724 M¥ -726 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -267 M¥ -228 M¥ -208 M¥ -261 M¥ -223 M
Net income¥ -71 M¥ 604 M¥ 458 M¥ 373 M¥ 370 M
Purchase of treasury stock¥ -444 M¥ -264 K¥ 508 M¥ -174 K¥ -30 K
Other Change in Stockholders Equity-¥ -1 K--¥ -2 K
Other Change in Net Assets¥ -85 M¥ 15 M¥ 22 M¥ 27 M¥ 329 M
Net Change in Net Assets¥ -868 M¥ 390 M¥ 782 M¥ 140 M¥ 476 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: ISHIHARA CHEMICAL (Annual )

Statement Type
Annual : ISHIHARA CHEMICAL
First quarter : ISHIHARA CHEMICAL
Second quarter : ISHIHARA CHEMICAL
Third quarter : ISHIHARA CHEMICAL
Analysis Menu
@Outline : ISHIHARA CHEMICAL
@Statement : ISHIHARA CHEMICAL
@Rating : ISHIHARA CHEMICAL
@Indicator : ISHIHARA CHEMICAL
@Download : ISHIHARA CHEMICAL
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
Chemicals - EDIUNET Credit Rating
Chemicals - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

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1/23 Milbon AA→AAA 2013-12-20
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Ticker Market Industry Month report Rating
@ ISHIHARA CHEMICAL 4462 TSE 2st Chemicals 3 Annual BBB

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