EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ MITSUBISHI PLASTICS +
@ KOSE +
@ Chugoku Marine Paints +
@ 日油 +
@ DAISO +
@ AIR WATER +
@ POLA ORBIS HOLDINGS +
@ SANKO GOSEI +
@ MUTO SEIKO CO. +
@ ZEON +
@ FUJIKURA KASEI +
@ KUREHA +
@ MATSUMOTO YUSHI-SEIYAKU +
@ C.Uyemura +
@ 日本新薬 +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
メルコホールディングス
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Indicator Details: タキロン (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-1.48%
(-12.05%)
1.89%
(-0.50%)
3.71%
(1.53%)
2.86%
(-1.67%)
5.00%
(3.05%)
C/F margin
(Industry Average)
6.19%
(-3.31%)
6.90%
(8.51%)
11.27%
(7.04%)
4.80%
(6.35%)
9.78%
(8.25%)
ROA
(Industry Average)
-1.30%
(0.52%)
1.53%
(1.04%)
3.23%
(2.07%)
2.48%
(0.06%)
4.35%
(2.71%)
ROE
(Industry Average)
-2.72%
(-1.43%)
2.93%
(0.03%)
6.07%
(2.96%)
4.67%
(4.68%)
7.56%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
2.99%
(5.01%)
0.51%
(2.61%)
2.15%
(-0.40%)
7.58%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-12.93%
(-2.67%)
5.77%
(5.36%)
2.13%
(1.07%)
-0.54%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
210.97%
(203.46%)
107.87%
(63.25%)
-21.37%
(3.89%)
74.10%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
-2.96%
(275.10%)
72.82%
(35.09%)
-56.50%
(-6.09%)
102.50%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
48.02%
(53.80%)
52.19%
(54.51%)
53.20%
(55.00%)
53.07%
(53.59%)
57.56%
(56.30%)
Liquidity ratio
(Industry Average)
162.45%
(217.72%)
183.88%
(225.70%)
192.33%
(237.55%)
197.59%
(239.89%)
219.82%
(236.21%)
C/F ratio current liabilities
(Industry Average)
605.61%
(777.21%)
535.85%
(303.31%)
300.17%
(434.79%)
712.70%
(929.73%)
321.93%
(573.30%)
Quick ratio
(Industry Average)
115.80%
(138.97%)
134.74%
(148.85%)
138.41%
(156.17%)
141.92%
(160.84%)
164.24%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
112.78day
(83.89day)
129.65day
(94.27day)
126.74day
(93.96day)
138.74day
(97.92day)
134.34day
(98.27day)
Inventory turnover
(Industry Average)
55.21day
(54.45day)
56.51day
(52.58day)
57.82day
(52.64day)
60.56day
(56.59day)
54.98day
(58.68day)
Payable turnover
(Industry Average)
70.04day
(45.01day)
72.24day
(49.82day)
76.47day
(49.52day)
76.33day
(52.10day)
69.00day
(51.12day)
Working capita turnover
(Industry Average)
97.96day
(93.32day)
113.92day
(97.02day)
108.09day
(97.08day)
122.97day
(102.41day)
120.32day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
14.93%
(34.57%)
25.63%
(1.49%)
-13.21%
(-3.85%)
14.56%
(21.16%)
Dividend Yield
(Industry Average)
3.16%
(3.20%)
1.72%
(1.93%)
1.59%
(2.17%)
2.75%
(2.45%)
2.11%
(2.07%)
PER
(Industry Average)
-17.64%
(25.22%)
18.27%
(23.06%)
11.04%
(16.22%)
12.18%
(29.19%)
8.02%
(16.58%)
PBR
(Industry Average)
0.48%
(0.86%)
0.53%
(1.06%)
0.67%
(1.04%)
0.56%
(0.95%)
0.60%
(1.08%)
PCFR
(Industry Average)
4.22%
(7.18%)
5.00%
(9.23%)
3.63%
(-2.43%)
7.25%
(9.50%)
4.10%
(7.56%)
PSR
(Industry Average)
0.26%
(0.77%)
0.34%
(0.88%)
0.41%
(1.10%)
0.34%
(0.90%)
0.40%
(1.01%)

Financial Indicator Details: タキロン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.48%1.89%3.71%2.86%5.00%
C/F margin6.19%6.90%11.27%4.80%9.78%
ROA-1.30%1.53%3.23%2.48%4.35%
ROE-2.72%2.93%6.07%4.67%7.56%
Recurring margin0.53%4.08%6.06%6.37%7.11%
EBIT margin-0.40%3.47%5.44%6.10%8.44%
EBITDA margin5.17%9.58%10.58%10.91%12.80%
NOPAT margin-0.24%2.08%3.26%3.66%5.06%
Sales SG rates71.71%66.24%66.13%66.72%66.51%
Sales SG&A rates26.92%29.07%27.54%27.06%26.52%
Sales R&D expenses rates1.31%1.37%1.29%1.21%1.21%
Sales depreciation rates5.57%6.11%5.14%4.80%4.36%
Capital expenditures net sales ratio-3.77%-2.80%-3.54%-4.83%-3.03%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--0.56%-10.32%-11.05%40.25%
Equity growth-2.99%0.51%2.15%7.58%
Total assets growth--5.24%-1.38%2.39%-0.80%
Sales growth--12.93%5.77%2.13%-0.54%
Net profit growth-210.97%107.87%-21.37%74.10%
Operating C/F growth--2.96%72.82%-56.50%102.50%
Recurring profit growth-570.12%57.01%7.23%11.11%
EBIT growth-856.55%65.77%14.46%37.47%
EBITDA growth-61.30%16.80%5.27%16.63%
NOPAT growth-856.55%65.77%14.46%37.47%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy48.02%52.19%53.20%53.07%57.56%
Liquidity ratio162.45%183.88%192.33%197.59%219.82%
C/F ratio current liabilities605.61%535.85%300.17%712.70%321.93%
Quick ratio115.80%134.74%138.41%141.92%164.24%
Fixed ratio71.66%62.76%59.57%57.65%51.75%
D/E ratio28.68%20.98%11.41%12.08%8.91%
Loan to Value Ratio13.77%10.95%6.07%6.41%5.12%
Business investment C/F ratio-61.00%-40.57%-31.40%-100.67%-31.01%
Liabilities with interest growth--24.65%-45.32%8.19%-20.69%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover45.76day52.26day44.31day38.59day54.42day
Receivables turnover112.78day129.65day126.74day138.74day134.34day
Inventory turnover55.21day56.51day57.82day60.56day54.98day
Fixed assets turnover142.35day147.51day133.03day128.78day125.05day
Total asset turnover413.66day450.23day419.76day420.83day419.73day
Payable turnover70.04day72.24day76.47day76.33day69.00day
Capital turnover76.47day87.84day83.04day81.31day81.76day
Equity turnover198.64day235.00day223.32day223.37day241.63day
Working capita turnover97.96day113.92day108.09day122.97day120.32day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 9 B¥ 9 B¥ 8 B¥ 7 B¥ 10 B
Accounts receivable-trade¥ 22 B¥ 22 B¥ 23 B¥ 25 B¥ 24 B
Other Current Assets¥ 35 B¥ 33 B¥ 35 B¥ 38 B¥ 36 B
Current Assets¥ 44 B¥ 42 B¥ 43 B¥ 46 B¥ 46 B
Tangible Assets¥ 28 B¥ 25 B¥ 24 B¥ 24 B¥ 23 B
Intangible Assets¥ 854 M¥ 492 M¥ 915 M¥ 762 M¥ 568 M
Investment etc.¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B
Total Assets¥ 82 B¥ 77 B¥ 76 B¥ 78 B¥ 77 B
Current Liabilities¥ 27 B¥ 23 B¥ 22 B¥ 23 B¥ 21 B
Fixed Liabilities¥ 15 B¥ 13 B¥ 13 B¥ 13 B¥ 11 B
Liabilities with interest¥ 11 B¥ 8 B¥ 4 B¥ 5 B¥ 4 B
Net Assets¥ 39 B¥ 40 B¥ 40 B¥ 41 B¥ 44 B
Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital surplus etc.¥ 24 B¥ 25 B¥ 25 B¥ 26 B¥ 29 B
Liabilities and net assets¥ 82 B¥ 77 B¥ 76 B¥ 78 B¥ 77 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 72 B¥ 63 B¥ 66 B¥ 68 B¥ 67 B
Cost of Sales¥ 51 B¥ 41 B¥ 44 B¥ 45 B¥ 45 B
Gross profit¥ 20 B¥ 21 B¥ 22 B¥ 22 B¥ 22 B
Other income¥ 391 M¥ 392 M¥ 626 M¥ 359 M¥ 1 B
SG&A¥ 19 B¥ 18 B¥ 18 B¥ 18 B¥ 17 B
Other expenses¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Net income¥ -1 B¥ 1 B¥ 2 B¥ 1 B¥ 3 B
Operating income¥ 987 M¥ 2 B¥ 4 B¥ 4 B¥ 4 B
Ordinary Income¥ 385 M¥ 2 B¥ 4 B¥ 4 B¥ 4 B
EBITDA¥ 3 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B
Income before income taxes¥ -454 M¥ 2 B¥ 3 B¥ 4 B¥ 5 B
Depreciation¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
R&D expenses¥ 955 M¥ 866 M¥ 863 M¥ 827 M¥ 826 M
Income taxes¥ 926 M¥ 586 M¥ 1 B¥ 2 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 4 B¥ 4 B¥ 7 B¥ 3 B¥ 6 B
Investment CF¥ -2 B¥ -750 M¥ -3 B¥ -3 B¥ -1 B
Financial CF¥ -243 M¥ -3 B¥ -4 B¥ -709 M¥ -1 B
Foreign Exchange Effects¥ -47 M¥ 5 M¥ -14 M¥ -4 M¥ 9 M
Net Change in Cash¥ 1 B¥ -47 M¥ -937 M¥ -934 M¥ 2 B
Free CF¥ 1 B¥ 3 B¥ 3 B¥ -221 M¥ 4 B
Capital expenditures¥ -2 B¥ -1 B¥ -2 B¥ -3 B¥ -2 B
Cash dividends paid¥ -601 M¥ -377 M¥ -438 M¥ -654 M¥ -577 M
Repayment loans¥ -3 B¥ -1 B¥ -1 B¥ -600 M-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -592 M¥ -370 M¥ -438 M¥ -652 M¥ -573 M
Net income¥ -1 B¥ 1 B¥ 2 B¥ 1 B¥ 3 B
Purchase of treasury stock¥ -8 M¥ -235 M¥ -107 M¥ -281 M¥ -1 M
Other Change in Stockholders Equity¥ -2 M¥ 1 M¥ -1 M¥ 37 M¥ -62 M
Other Change in Net Assets¥ -976 M¥ 593 M¥ -1 B¥ -175 M¥ 405 M
Net Change in Net Assets¥ -2 B¥ 1 B¥ 209 M¥ 879 M¥ 3 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link


Ticker Market Industry Month report Rating
@ タキロン 4215 TSE 1st Chemicals 3 Annual BBB

Related Company

@ SATO PHARMACEUTICAL (Sales ¥ 38 B) +
@ タキロン (Sales ¥ 67 B) +
@ 和光純薬工業 (Sales ¥ 74 B) +
@ Eisai (Sales ¥ 573 B) +
@ KOSE (Sales ¥ 170 B) +
@ MUTO SEIKO CO. (Sales ¥ 24 B) +
@ Sumitomo Seika Chemicals (Sales ¥ 70 B) +
@ DAINICHISEIKA COLOR & CHEMICALS MFG. (Sales ¥ 151 B) +
@ ZERIA PHARMACEUTICAL (Sales ¥ 53 B) +
@ C.Uyemura (Sales ¥ 37 B) +
@ MATSUMOTO YUSHI-SEIYAKU (Sales ¥ 27 B) +
@ POLA ORBIS HOLDINGS (Sales ¥ 180 B) +
@ DAISO (Sales ¥ 83 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.103 sec.)