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Financial Indicator Details: DAIICHI KIGENSO KAGAKU KOGYO (Annual )

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Indicator Summary: DAIICHI KIGENSO KAGAKU KOGYO (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Net profit margin (Industry Average)	8.85% (-4.34%)	7.49% (-5.37%)	-9.87% (-10.69%)	-8.85% (8.92%)
C/F margin (Industry Average)	22.50% (1.04%)	-16.65% (0.82%)	-18.54% (-0.81%)	26.23% (-39.63%)
ROA (Industry Average)	7.55% (0.92%)	7.18% (1.42%)	-9.68% (-0.27%)	-8.01% (1.53%)
ROE (Industry Average)	11.05% (-0.46%)	12.76% (1.81%)	-38.36% (3.42%)	-27.42% (2.62%)
Growth	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (3.64%)	12.98% (3.03%)	-28.32% (0.04%)	-22.24% (3.91%)
Sales growth (Industry Average)	- (-)	54.19% (6.70%)	63.56% (0.75%)	-38.01% (-1.74%)
Net profit growth (Industry Average)	- (166.48%)	30.46% (43.48%)	-315.47% (-47.04%)	44.41% (62.14%)
Operating C/F growth (Industry Average)	- (89.80%)	-214.07% (77.44%)	-82.19% (-44.41%)	187.64% (46.89%)
Stability	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	68.38% (57.65%)	56.33% (57.17%)	25.23% (55.93%)	29.20% (57.57%)
Liquidity ratio (Industry Average)	304.00% (276.75%)	218.26% (266.94%)	135.38% (314.47%)	205.92% (233.84%)
C/F ratio current liabilities (Industry Average)	109.63% (53.10%)	-215.04% (31.35%)	-305.84% (76.77%)	136.07% (31.87%)
Quick ratio (Industry Average)	201.31% (183.78%)	90.36% (174.83%)	40.11% (228.06%)	108.33% (169.77%)
Turnover	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	102.77day (98.39day)	83.67day (95.88day)	54.48day (98.58day)	65.40day (67.18day)
Inventory turnover (Industry Average)	37.00day (48.43day)	106.33day (47.43day)	110.98day (50.67day)	55.53day (38.21day)
Payable turnover (Industry Average)	18.42day (51.63day)	39.19day (51.13day)	74.60day (53.57day)	22.51day (34.24day)
Working capita turnover (Industry Average)	121.35day (95.19day)	150.81day (92.19day)	90.86day (95.69day)	98.41day (71.15day)
Stock etc.	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (34.46%)	-2.01% (3.11%)	-6.60% (-3.30%)	-57.00% (24.19%)
Dividend Yield (Industry Average)	0.91% (0.09%)	0.92% (0.10%)	0.99% (0.16%)	2.33% (0.15%)
PER (Industry Average)	11.48% (27.80%)	8.62% (13.58%)	-3.73% (22.26%)	-2.89% (26.42%)
PBR (Industry Average)	1.26% (1.21%)	1.10% (1.17%)	1.43% (1.08%)	0.79% (1.54%)
PCFR (Industry Average)	4.52% (0.62%)	-3.88% (0.23%)	-1.99% (0.08%)	0.97% (4.97%)
PSR (Industry Average)	1.01% (4.34%)	0.64% (3.67%)	0.36% (4.37%)	0.25% (10.14%)

Financial Indicator Details: DAIICHI KIGENSO KAGAKU KOGYO

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Profitability
Net profit margin	8.85%	7.49%	-9.87%	-8.85%
C/F margin	22.50%	-16.65%	-18.54%	26.23%
ROA	7.55%	7.18%	-9.68%	-8.01%
ROE	11.05%	12.76%	-38.36%	-27.42%
Recurring margin	11.97%	11.66%	-13.60%	-6.25%
EBIT margin	14.92%	11.84%	-13.42%	-2.55%
EBITDA margin	23.83%	16.50%	-9.97%	4.54%
NOPAT margin	8.95%	7.10%	-8.05%	-1.53%
Sales SG rates	72.86%	78.75%	107.99%	99.75%
Sales SG&A rates	15.19%	9.49%	5.73%	8.41%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	8.91%	4.66%	3.44%	7.09%
Capital expenditures net sales ratio	-1.76%	-3.85%	-10.93%	-4.58%
Indicator	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-32.40%	35.80%	64.18%
Equity growth	-	12.98%	-28.32%	-22.24%
Total assets growth	-	37.14%	59.99%	-32.80%
Sales growth	-	54.19%	63.56%	-38.01%
Net profit growth	-	30.46%	-315.47%	44.41%
Operating C/F growth	-	-214.07%	-82.19%	187.64%
Recurring profit growth	-	50.16%	-290.77%	71.51%
EBIT growth	-	22.37%	-285.34%	88.22%
EBITDA growth	-	6.77%	-198.82%	128.24%
NOPAT growth	-	22.37%	-285.34%	88.22%
Operating expenses growth	-	-	-	-
Indicator	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Stability
Capital adequacy	68.38%	56.33%	25.23%	29.20%
Liquidity ratio	304.00%	218.26%	135.38%	205.92%
C/F ratio current liabilities	109.63%	-215.04%	-305.84%	136.07%
Quick ratio	201.31%	90.36%	40.11%	108.33%
Fixed ratio	44.53%	39.09%	87.02%	100.29%
D/E ratio	20.46%	45.92%	186.69%	206.73%
Loan to Value Ratio	13.99%	25.87%	47.11%	60.37%
Business investment C/F ratio	-7.85%	23.16%	58.94%	-17.49%
Liabilities with interest growth	-	153.54%	191.37%	-13.89%
Indicator	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Turnover
Cash turnover	78.55day	34.43day	28.59day	75.73day
Receivables turnover	102.77day	83.67day	54.48day	65.40day
Inventory turnover	37.00day	106.33day	110.98day	55.53day
Fixed assets turnover	130.29day	83.80day	81.74day	118.19day
Total asset turnover	427.80day	380.50day	372.19day	403.50day
Payable turnover	18.42day	39.19day	74.60day	22.51day
Capital turnover	18.54day	12.02day	7.35day	11.86day
Equity turnover	292.54day	214.36day	93.93day	117.84day
Working capita turnover	121.35day	150.81day	90.86day	98.41day
Indicator	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 3 B	¥ 5 B
Accounts receivable-trade	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Other Current Assets	¥ 8 B	¥ 16 B	¥ 26 B	¥ 12 B
Current Assets	¥ 11 B	¥ 18 B	¥ 30 B	¥ 17 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 8 B	¥ 7 B
Intangible Assets	¥ 220 M	¥ 180 M	¥ 131 M	¥ 86 M
Investment etc.	¥ 785 M	¥ 565 M	¥ 947 M	¥ 1 B
Total Assets	¥ 18 B	¥ 24 B	¥ 39 B	¥ 26 B
Current Liabilities	¥ 3 B	¥ 8 B	¥ 22 B	¥ 8 B
Fixed Liabilities	¥ 1 B	¥ 2 B	¥ 7 B	¥ 10 B
Liabilities with interest	¥ 2 B	¥ 6 B	¥ 18 B	¥ 16 B
Net Assets	¥ 12 B	¥ 14 B	¥ 10 B	¥ 7 B
Capital stock	¥ 787 M	¥ 787 M	¥ 787 M	¥ 787 M
Capital surplus etc.	¥ 11 B	¥ 13 B	¥ 9 B	¥ 7 B
Liabilities and net assets	¥ 18 B	¥ 24 B	¥ 39 B	¥ 26 B
Indicator	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Income statement
Sales	¥ 15 B	¥ 23 B	¥ 39 B	¥ 24 B
Cost of Sales	¥ 11 B	¥ 18 B	¥ 42 B	¥ 24 B
Gross profit	¥ 4 B	¥ 5 B	¥ -3 B	¥ 58 M
Other income	¥ 836 M	¥ 90 M	¥ 1 B	¥ 1 B
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 1 B	¥ 135 M	¥ 1 B
Net income	¥ 1 B	¥ 1 B	¥ -3 B	¥ -2 B
Operating income	¥ 1 B	¥ 2 B	¥ -5 B	¥ -1 B
Ordinary Income	¥ 1 B	¥ 2 B	¥ -5 B	¥ -1 B
EBITDA	¥ 3 B	¥ 3 B	¥ -3 B	¥ 1 B
Income before income taxes	¥ 2 B	¥ 2 B	¥ -5 B	¥ -726 M
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-
Income taxes	¥ 901 M	¥ 1 B	¥ -1 B	¥ 1 B
Indicator	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 3 B	¥ -3 B	¥ -7 B	¥ 6 B
Investment CF	¥ 609 M	¥ -748 M	¥ -4 B	¥ -1 B
Financial CF	¥ -3 B	¥ 3 B	¥ 12 B	¥ -2 B
Foreign Exchange Effects	¥ -49 M	¥ -128 M	¥ 510 K	¥ 296 M
Net Change in Cash	¥ 456 M	¥ -1 B	¥ 806 M	¥ 2 B
Free CF	¥ 4 B	¥ -4 B	¥ -11 B	¥ 4 B
Capital expenditures	¥ -273 M	¥ -921 M	¥ -4 B	¥ -1 B
Cash dividends paid	¥ -144 M	¥ -143 M	¥ -144 M	¥ -144 M
Repayment loans	¥ -960 M	¥ -799 M	¥ -1 B	¥ -2 B
Indicator	2010-03-20	2011-03-20	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -145 M	¥ -143 M	¥ -143 M	¥ -144 M
Net income	¥ 1 B	¥ 1 B	¥ -3 B	¥ -2 B
Purchase of treasury stock	¥ -185 M	¥ 18 M	¥ 52 M	-
Other Change in Stockholders Equity	-	¥ -1 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 62 M	¥ -52 M	¥ -25 M	¥ 53 M
Net Change in Net Assets	¥ 1 B	¥ 1 B	¥ -3 B	¥ -2 B

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Related Information: DAIICHI KIGENSO KAGAKU KOGYO (Annual )

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Annual : DAIICHI KIGENSO KAGAKU KOGYO

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Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

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Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
DAIICHI KIGENSO KAGAKU KOGYO	4082	TSE 2st	Chemicals	3	Annual	CC

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