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Financial Indicator Details: The Nippon Synthetic Chemical Industry (Annual )

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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)
0.91%
(-12.05%)
6.38%
(-0.50%)
6.71%
(1.53%)
3.61%
(-1.67%)
8.86%
(3.05%)
C/F margin
(Industry Average)
7.32%
(-3.31%)
20.28%
(8.51%)
15.48%
(7.04%)
10.57%
(6.35%)
17.79%
(8.25%)
ROA
(Industry Average)
0.86%
(0.52%)
5.39%
(1.04%)
6.26%
(2.07%)
3.16%
(0.06%)
7.27%
(2.71%)
ROE
(Industry Average)
1.89%
(-1.43%)
10.65%
(0.03%)
11.15%
(2.96%)
5.63%
(4.68%)
12.46%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
11.04%
(5.01%)
1.78%
(2.61%)
1.90%
(-0.40%)
16.87%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-10.77%
(-2.67%)
1.30%
(5.36%)
-4.40%
(1.07%)
5.42%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
523.29%
(203.46%)
6.57%
(63.25%)
-48.55%
(3.89%)
158.65%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
147.05%
(275.10%)
-22.65%
(35.09%)
-34.73%
(-6.09%)
77.43%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
45.51%
(53.80%)
50.59%
(54.51%)
56.15%
(55.00%)
56.13%
(53.59%)
58.33%
(56.30%)
Liquidity ratio
(Industry Average)
148.83%
(217.72%)
183.37%
(225.70%)
187.28%
(237.55%)
174.85%
(239.89%)
172.11%
(236.21%)
C/F ratio current liabilities
(Industry Average)
467.75%
(777.21%)
162.80%
(303.31%)
184.00%
(434.79%)
306.72%
(929.73%)
202.55%
(573.30%)
Quick ratio
(Industry Average)
79.88%
(138.97%)
116.82%
(148.85%)
118.95%
(156.17%)
102.83%
(160.84%)
101.22%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
68.24day
(83.89day)
100.66day
(94.27day)
91.57day
(93.96day)
101.30day
(97.92day)
99.68day
(98.27day)
Inventory turnover
(Industry Average)
73.11day
(54.45day)
63.95day
(52.58day)
62.68day
(52.64day)
73.33day
(56.59day)
78.52day
(58.68day)
Payable turnover
(Industry Average)
43.52day
(45.01day)
56.98day
(49.82day)
54.68day
(49.52day)
61.28day
(52.10day)
63.56day
(51.12day)
Working capita turnover
(Industry Average)
97.83day
(93.32day)
107.63day
(97.02day)
99.58day
(97.08day)
113.34day
(102.41day)
114.64day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
131.29%
(34.57%)
-20.21%
(1.49%)
-0.78%
(-3.85%)
64.83%
(21.16%)
Dividend Yield
(Industry Average)
3.31%
(3.20%)
1.94%
(1.93%)
3.57%
(2.17%)
2.73%
(2.45%)
1.54%
(2.07%)
PER
(Industry Average)
29.62%
(25.22%)
10.99%
(23.06%)
8.23%
(16.22%)
15.87%
(29.19%)
10.11%
(16.58%)
PBR
(Industry Average)
0.56%
(0.86%)
1.17%
(1.06%)
0.91%
(1.04%)
0.89%
(0.95%)
1.26%
(1.08%)
PCFR
(Industry Average)
3.69%
(7.18%)
3.46%
(9.23%)
3.57%
(-2.43%)
5.42%
(9.50%)
5.04%
(7.56%)
PSR
(Industry Average)
0.27%
(0.77%)
0.70%
(0.88%)
0.55%
(1.10%)
0.57%
(0.90%)
0.89%
(1.01%)

Financial Indicator Details: The Nippon Synthetic Chemical Industry

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.91%6.38%6.71%3.61%8.86%
C/F margin7.32%20.28%15.48%10.57%17.79%
ROA0.86%5.39%6.26%3.16%7.27%
ROE1.89%10.65%11.15%5.63%12.46%
Recurring margin2.05%11.11%10.36%7.75%13.45%
EBIT margin2.97%11.36%10.53%6.33%13.99%
EBITDA margin9.77%18.88%17.81%13.90%21.52%
NOPAT margin1.78%6.81%6.32%3.80%8.39%
Sales SG rates81.91%73.08%73.76%75.61%71.01%
Sales SG&A rates13.74%14.96%15.17%16.23%16.09%
Sales R&D expenses rates-----
Sales depreciation rates6.79%7.52%7.28%7.56%7.53%
Capital expenditures net sales ratio-3.90%-5.35%-6.46%-9.20%-11.71%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-13.09%-18.89%-39.28%72.84%
Equity growth-11.04%1.78%1.90%16.87%
Total assets growth--0.11%-8.28%1.94%12.44%
Sales growth--10.77%1.30%-4.40%5.42%
Net profit growth-523.29%6.57%-48.55%158.65%
Operating C/F growth-147.05%-22.65%-34.73%77.43%
Recurring profit growth-383.67%-5.51%-28.50%82.98%
EBIT growth-241.16%-6.06%-42.46%132.65%
EBITDA growth-72.42%-4.41%-25.40%63.26%
NOPAT growth-241.16%-6.06%-42.46%132.65%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy45.51%50.59%56.15%56.13%58.33%
Liquidity ratio148.83%183.37%187.28%174.85%172.11%
C/F ratio current liabilities467.75%162.80%184.00%306.72%202.55%
Quick ratio79.88%116.82%118.95%102.83%101.22%
Fixed ratio93.31%82.06%75.32%77.56%74.50%
D/E ratio66.24%42.06%24.68%21.33%15.33%
Loan to Value Ratio30.14%21.28%13.86%11.97%8.94%
Business investment C/F ratio-53.36%-26.40%-41.74%-87.04%-65.82%
Liabilities with interest growth--29.48%-40.25%-11.92%-16.02%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover31.67day40.14day32.14day20.41day33.46day
Receivables turnover68.24day100.66day91.57day101.30day99.68day
Inventory turnover73.11day63.95day62.68day73.33day78.52day
Fixed assets turnover164.02day179.51day165.55day181.72day193.50day
Total asset turnover386.17day432.29day391.38day417.37day445.17day
Payable turnover43.52day56.98day54.68day61.28day63.56day
Capital turnover65.03day72.88day71.94day75.26day71.38day
Equity turnover175.76day218.73day219.77day234.27day259.70day
Working capita turnover97.83day107.63day99.58day113.34day114.64day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 8 B¥ 9 B¥ 8 B¥ 4 B¥ 8 B
Accounts receivable-trade¥ 18 B¥ 24 B¥ 22 B¥ 24 B¥ 25 B
Other Current Assets¥ 42 B¥ 44 B¥ 40 B¥ 44 B¥ 48 B
Current Assets¥ 51 B¥ 54 B¥ 48 B¥ 49 B¥ 57 B
Tangible Assets¥ 45 B¥ 44 B¥ 41 B¥ 43 B¥ 48 B
Intangible Assets¥ 1 B¥ 900 M¥ 839 M¥ 665 M¥ 489 M
Investment etc.¥ 8 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
Total Assets¥ 106 B¥ 106 B¥ 97 B¥ 99 B¥ 112 B
Current Liabilities¥ 34 B¥ 29 B¥ 26 B¥ 28 B¥ 33 B
Fixed Liabilities¥ 23 B¥ 22 B¥ 16 B¥ 15 B¥ 13 B
Liabilities with interest¥ 32 B¥ 22 B¥ 13 B¥ 11 B¥ 10 B
Net Assets¥ 48 B¥ 53 B¥ 54 B¥ 55 B¥ 65 B
Capital stock¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B
Capital surplus etc.¥ 30 B¥ 35 B¥ 36 B¥ 38 B¥ 47 B
Liabilities and net assets¥ 106 B¥ 106 B¥ 97 B¥ 99 B¥ 112 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 100 B¥ 90 B¥ 91 B¥ 87 B¥ 91 B
Cost of Sales¥ 82 B¥ 65 B¥ 67 B¥ 65 B¥ 65 B
Gross profit¥ 18 B¥ 24 B¥ 23 B¥ 21 B¥ 26 B
Other income¥ 749 M¥ 497 M¥ 491 M¥ 376 M¥ 1 B
SG&A¥ 13 B¥ 13 B¥ 13 B¥ 14 B¥ 14 B
Other expenses¥ 3 B¥ 5 B¥ 3 B¥ 4 B¥ 5 B
Net income¥ 923 M¥ 5 B¥ 6 B¥ 3 B¥ 8 B
Operating income¥ 4 B¥ 10 B¥ 10 B¥ 7 B¥ 11 B
Ordinary Income¥ 2 B¥ 10 B¥ 9 B¥ 6 B¥ 12 B
EBITDA¥ 9 B¥ 17 B¥ 16 B¥ 12 B¥ 19 B
Income before income taxes¥ 2 B¥ 9 B¥ 9 B¥ 5 B¥ 12 B
Depreciation¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
R&D expenses-----
Income taxes¥ 869 M¥ 3 B¥ 2 B¥ 2 B¥ 4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 7 B¥ 18 B¥ 14 B¥ 9 B¥ 16 B
Investment CF¥ -4 B¥ -4 B¥ -7 B¥ -8 B¥ -10 B
Financial CF¥ -2 B¥ -10 B¥ -9 B¥ -2 B¥ -3 B
Foreign Exchange Effects¥ -549 M¥ -23 M¥ -329 M¥ -142 M¥ 425 M
Net Change in Cash¥ -706 M¥ 3 B¥ -3 B¥ -2 B¥ 2 B
Free CF¥ 2 B¥ 13 B¥ 6 B¥ 648 M¥ 5 B
Capital expenditures¥ -3 B¥ -4 B¥ -5 B¥ -8 B¥ -10 B
Cash dividends paid¥ -906 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -15 B¥ -12 B¥ -8 B¥ -3 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -681 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 923 M¥ 5 B¥ 6 B¥ 3 B¥ 8 B
Purchase of treasury stock¥ -3 M¥ -2 M¥ -1 M¥ -1 M¥ -1 M
Other Change in Stockholders Equity¥ -1 M¥ -1 M¥ -2 M¥ -1 M¥ -21 M
Other Change in Net Assets¥ -4 B¥ 690 M¥ -4 B¥ -841 M¥ 2 B
Net Change in Net Assets¥ -4 B¥ 5 B¥ 963 M¥ 1 B¥ 9 B

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Related Information: The Nippon Synthetic Chemical Industry (Annual )

Statement Type
Annual : The Nippon Synthetic Chemical Industry
First quarter : The Nippon Synthetic Chemical Industry
Second quarter : The Nippon Synthetic Chemical Industry
Third quarter : The Nippon Synthetic Chemical Industry
Analysis Menu
@Outline : The Nippon Synthetic Chemical Industry
@Statement : The Nippon Synthetic Chemical Industry
@Rating : The Nippon Synthetic Chemical Industry
@Indicator : The Nippon Synthetic Chemical Industry
@Download : The Nippon Synthetic Chemical Industry
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
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Comparison with a neighboring company
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)

Ticker Market Industry Month report Rating
@ The Nippon Synthetic Chemical Industry 4201 TSE 1st Chemicals 3 Annual A

Related Company

@ キッセイ薬品工業 (Sales ¥ 62 B) +
@ Sekisui Chemical (Sales ¥ 1.0 T) +
@ Fuso Pharmaceutical Industries (Sales ¥ 48 B) +
@ 中外製薬 (Sales ¥ 391 B) +
@ Mitsubishi Tanabe Pharma (Sales ¥ 419 B) +
@ Nissan Chemical Industries (Sales ¥ 153 B) +
@ NIPPON KAYAKU (Sales ¥ 128 B) +
@ The Nippon Synthetic Chemical Industry (Sales ¥ 91 B) +
@ TSUMURA & CO. (Sales ¥ 105 B) +
@ キョーリン製薬ホールディングス (Sales ¥ 107 B) +
@ Takeda Pharmaceutical (Sales ¥ 1.5 T) +
@ 持田製薬 (Sales ¥ 89 B) +
@ ダイセル (Sales ¥ 358 B) +

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