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Financial Indicator Details: ARONKASEI (Annual )

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Indicator Summary: ARONKASEI (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2009-12-31	2010-12-31
Net profit margin (Industry Average)	1.87% (1.53%)	3.07% (-1.67%)	2.61% (3.05%)
C/F margin (Industry Average)	10.57% (7.04%)	11.09% (6.35%)	9.06% (8.25%)
ROA (Industry Average)	1.58% (2.07%)	1.83% (0.06%)	2.04% (2.71%)
ROE (Industry Average)	2.03% (2.96%)	2.32% (4.68%)	2.57% (4.57%)
Growth	2009-03-31	2009-12-31	2010-12-31
Equity growth (Industry Average)	- (2.61%)	0.63% (-0.40%)	1.53% (8.16%)
Sales growth (Industry Average)	- (-)	-30.06% (1.07%)	32.76% (2.24%)
Net profit growth (Industry Average)	- (63.25%)	14.69% (3.89%)	12.78% (90.38%)
Operating C/F growth (Industry Average)	- (35.09%)	-26.64% (-6.09%)	8.46% (138.39%)
Stability	2009-03-31	2009-12-31	2010-12-31
Capital adequacy (Industry Average)	77.68% (55.00%)	79.13% (53.59%)	79.32% (56.30%)
Liquidity ratio (Industry Average)	378.47% (237.55%)	418.99% (239.89%)	437.22% (236.21%)
C/F ratio current liabilities (Industry Average)	194.13% (434.79%)	235.89% (929.73%)	219.38% (573.30%)
Quick ratio (Industry Average)	186.46% (156.17%)	188.93% (160.84%)	198.96% (156.81%)
Turnover	2009-03-31	2009-12-31	2010-12-31
Receivables turnover (Industry Average)	122.51day (93.96day)	158.91day (97.92day)	123.85day (98.27day)
Inventory turnover (Industry Average)	49.43day (52.64day)	69.83day (56.59day)	51.18day (58.68day)
Payable turnover (Industry Average)	57.04day (49.52day)	74.19day (52.10day)	44.01day (51.12day)
Working capita turnover (Industry Average)	114.90day (97.08day)	154.56day (102.41day)	131.01day (105.83day)
Stock etc.	2009-03-31	2009-12-31	2010-12-31
Market Value growth (Industry Average)	- (1.49%)	35.07% (-3.85%)	6.62% (21.16%)
Dividend Yield (Industry Average)	5.23% (2.17%)	3.31% (2.45%)	1.93% (2.07%)
PER (Industry Average)	18.93% (16.22%)	22.29% (29.19%)	21.08% (16.58%)
PBR (Industry Average)	0.38% (1.04%)	0.51% (0.95%)	0.54% (1.08%)
PCFR (Industry Average)	3.35% (-2.43%)	6.18% (9.50%)	6.07% (7.56%)
PSR (Industry Average)	0.35% (1.10%)	0.68% (0.90%)	0.55% (1.01%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2009-12-31	2010-12-31
Net profit margin (Industry Average)	2.45% (-5.37%)	4.06% (-10.69%)	2.97% (8.92%)
C/F margin (Industry Average)	- (0.82%)	- (-0.81%)	- (-39.63%)
ROA (Industry Average)	2.02% (1.42%)	2.28% (-0.27%)	2.18% (1.53%)
ROE (Industry Average)	2.56% (1.81%)	2.85% (3.42%)	2.70% (2.62%)
Growth	2009-03-31	2009-12-31	2010-12-31
Equity growth (Industry Average)	- (3.03%)	1.14% (0.04%)	1.66% (3.91%)
Sales growth (Industry Average)	- (-)	-31.96% (0.75%)	31.76% (-1.74%)
Net profit growth (Industry Average)	- (43.48%)	12.63% (-47.04%)	-3.67% (62.14%)
Operating C/F growth (Industry Average)	- (77.44%)	- (-44.41%)	- (46.89%)
Stability	2009-03-31	2009-12-31	2010-12-31
Capital adequacy (Industry Average)	78.83% (57.17%)	80.09% (55.93%)	80.78% (57.57%)
Liquidity ratio (Industry Average)	400.93% (266.94%)	426.26% (314.47%)	459.42% (233.84%)
C/F ratio current liabilities (Industry Average)	- (31.35%)	- (76.77%)	- (31.87%)
Quick ratio (Industry Average)	187.71% (174.83%)	187.06% (228.06%)	204.22% (169.77%)
Turnover	2009-03-31	2009-12-31	2010-12-31
Receivables turnover (Industry Average)	118.37day (95.88day)	157.18day (98.58day)	122.78day (67.18day)
Inventory turnover (Industry Average)	46.59day (47.43day)	68.83day (50.67day)	51.41day (38.21day)
Payable turnover (Industry Average)	55.09day (51.13day)	75.21day (53.57day)	39.88day (34.24day)
Working capita turnover (Industry Average)	109.86day (92.19day)	150.80day (95.69day)	134.31day (71.15day)
Stock etc.	2009-03-31	2009-12-31	2010-12-31
Market Value growth (Industry Average)	- (3.11%)	35.07% (-3.30%)	6.62% (24.19%)
Dividend Yield (Industry Average)	- (0.10%)	- (0.16%)	- (0.15%)
PER (Industry Average)	15.02% (13.58%)	18.01% (22.26%)	19.94% (26.42%)
PBR (Industry Average)	0.38% (1.17%)	0.51% (1.08%)	0.53% (1.54%)
PCFR (Industry Average)	- (0.23%)	- (0.08%)	- (4.97%)
PSR (Industry Average)	0.36% (3.67%)	0.73% (4.37%)	0.59% (10.14%)

Financial Indicator Details: ARONKASEI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2009-12-31	2010-12-31
Profitability
Net profit margin	1.87%	3.07%	2.61%
C/F margin	10.57%	11.09%	9.06%
ROA	1.58%	1.83%	2.04%
ROE	2.03%	2.32%	2.57%
Recurring margin	4.57%	6.44%	5.80%
EBIT margin	4.25%	5.59%	4.93%
EBITDA margin	9.70%	11.24%	10.89%
NOPAT margin	2.55%	3.35%	2.95%
Sales SG rates	70.14%	66.23%	66.80%
Sales SG&A rates	25.26%	27.45%	27.55%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	5.44%	5.65%	5.96%
Capital expenditures net sales ratio	-3.52%	-4.65%	-4.29%
Indicator	2009-03-31	2009-12-31	2010-12-31
Growth
Growth rate of cash	-	-12.56%	26.66%
Equity growth	-	0.63%	1.53%
Total assets growth	-	-1.19%	1.27%
Sales growth	-	-30.06%	32.76%
Net profit growth	-	14.69%	12.78%
Operating C/F growth	-	-26.64%	8.46%
Recurring profit growth	-	-1.46%	19.56%
EBIT growth	-	-8.21%	17.08%
EBITDA growth	-	-18.98%	28.67%
NOPAT growth	-	-8.21%	17.08%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2009-12-31	2010-12-31
Stability
Capital adequacy	77.68%	79.13%	79.32%
Liquidity ratio	378.47%	418.99%	437.22%
C/F ratio current liabilities	194.13%	235.89%	219.38%
Quick ratio	186.46%	188.93%	198.96%
Fixed ratio	40.26%	38.56%	36.25%
D/E ratio	0.39%	0.33%	0.24%
Loan to Value Ratio	0.30%	0.26%	0.19%
Business investment C/F ratio	-33.36%	-41.99%	-47.39%
Liabilities with interest growth	-	-15.32%	-24.13%
Indicator	2009-03-31	2009-12-31	2010-12-31
Turnover
Cash turnover	17.19day	21.50day	20.51day
Receivables turnover	122.51day	158.91day	123.85day
Inventory turnover	49.43day	69.83day	51.18day
Fixed assets turnover	135.29day	186.46day	134.06day
Total asset turnover	432.51day	611.06day	466.15day
Payable turnover	57.04day	74.19day	44.01day
Capital turnover	51.00day	72.93day	54.93day
Equity turnover	336.02day	483.54day	369.79day
Working capita turnover	114.90day	154.56day	131.01day
Indicator	2009-03-31	2009-12-31	2010-12-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 10 B	¥ 9 B	¥ 9 B
Other Current Assets	¥ 22 B	¥ 21 B	¥ 22 B
Current Assets	¥ 23 B	¥ 23 B	¥ 24 B
Tangible Assets	¥ 11 B	¥ 10 B	¥ 10 B
Intangible Assets	¥ 249 M	¥ 585 M	¥ 512 M
Investment etc.	¥ 880 M	¥ 831 M	¥ 628 M
Total Assets	¥ 35 B	¥ 35 B	¥ 35 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 109 M	¥ 92 M	¥ 70 M
Net Assets	¥ 27 B	¥ 27 B	¥ 28 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 23 B	¥ 23 B	¥ 24 B
Liabilities and net assets	¥ 35 B	¥ 35 B	¥ 35 B
Indicator	2009-03-31	2009-12-31	2010-12-31
Income statement
Sales	¥ 30 B	¥ 21 B	¥ 28 B
Cost of Sales	¥ 21 B	¥ 13 B	¥ 18 B
Gross profit	¥ 9 B	¥ 7 B	¥ 9 B
Other income	¥ 291 M	¥ 106 M	¥ 156 M
SG&A	¥ 7 B	¥ 5 B	¥ 7 B
Other expenses	¥ 1 B	¥ 789 M	¥ 1 B
Net income	¥ 566 M	¥ 649 M	¥ 732 M
Operating income	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 1 B
EBITDA	¥ 2 B	¥ 2 B	¥ 3 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-
Income taxes	¥ 768 M	¥ 569 M	¥ 675 M
Indicator	2009-03-31	2009-12-31	2010-12-31
Cash flow statement
Operating CF	¥ 3 B	¥ 2 B	¥ 2 B
Investment CF	¥ -371 M	¥ -968 M	¥ -1 B
Financial CF	¥ -1 B	¥ -521 M	¥ -370 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 1 B	¥ 852 M	¥ 1 B
Free CF	¥ 2 B	¥ 1 B	¥ 1 B
Capital expenditures	¥ -1 B	¥ -983 M	¥ -1 B
Cash dividends paid	¥ -561 M	¥ -480 M	¥ -298 M
Repayment loans	¥ -28 M	¥ -16 M	¥ -22 M
Indicator	2009-03-31	2009-12-31	2010-12-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -559 M	¥ -479 M	¥ -299 M
Net income	¥ 566 M	¥ 649 M	¥ 732 M
Purchase of treasury stock	-	¥ -198 K	¥ -152 K
Other Change in Stockholders Equity	-	¥ -1 K	¥ -3 K
Other Change in Net Assets	¥ -72 M	¥ 8 M	¥ -3 M
Net Change in Net Assets	¥ -65 M	¥ 177 M	¥ 428 M

Financial Indicator Details: ARONKASEI

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2009-12-31	2010-12-31
Profitability
Net profit margin	2.45%	4.06%	2.97%
C/F margin	-	-	-
ROA	2.02%	2.28%	2.18%
ROE	2.56%	2.85%	2.70%
Recurring margin	5.14%	7.49%	6.28%
EBIT margin	4.84%	6.67%	5.31%
EBITDA margin	5.44%	7.31%	6.36%
NOPAT margin	2.90%	4.00%	3.19%
Sales SG rates	70.45%	66.20%	66.88%
Sales SG&A rates	24.51%	26.56%	27.09%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.59%	0.64%	1.04%
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2009-12-31	2010-12-31
Growth
Growth rate of cash	-	-12.58%	28.56%
Equity growth	-	1.14%	1.66%
Total assets growth	-	-0.45%	0.80%
Sales growth	-	-31.96%	31.76%
Net profit growth	-	12.63%	-3.67%
Operating C/F growth	-	-	-
Recurring profit growth	-	-0.82%	10.55%
EBIT growth	-	-6.35%	4.95%
EBITDA growth	-	-8.58%	14.57%
NOPAT growth	-	-6.35%	4.95%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2009-12-31	2010-12-31
Stability
Capital adequacy	78.83%	80.09%	80.78%
Liquidity ratio	400.93%	426.26%	459.42%
C/F ratio current liabilities	-	-	-
Quick ratio	187.71%	187.06%	204.22%
Fixed ratio	39.50%	37.77%	35.41%
D/E ratio	0.39%	0.32%	0.24%
Loan to Value Ratio	0.31%	0.26%	0.19%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	-15.32%	-24.13%
Indicator	2009-03-31	2009-12-31	2010-12-31
Turnover
Cash turnover	15.94day	20.48day	19.98day
Receivables turnover	118.37day	157.18day	122.78day
Inventory turnover	46.59day	68.83day	51.41day
Fixed assets turnover	138.07day	196.25day	141.97day
Total asset turnover	443.27day	648.59day	496.18day
Payable turnover	55.09day	75.21day	39.88day
Capital turnover	52.97day	77.86day	59.09day
Equity turnover	349.46day	519.52day	400.86day
Working capita turnover	109.86day	150.80day	134.31day
Indicator	2009-03-31	2009-12-31	2010-12-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 9 B	¥ 8 B	¥ 8 B
Other Current Assets	¥ 21 B	¥ 20 B	¥ 21 B
Current Assets	¥ 22 B	¥ 21 B	¥ 22 B
Tangible Assets	¥ 10 B	¥ 10 B	¥ 10 B
Intangible Assets	¥ 242 M	¥ 580 M	¥ 509 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 35 B	¥ 35 B	¥ 35 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 4 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 109 M	¥ 92 M	¥ 70 M
Net Assets	¥ 27 B	¥ 28 B	¥ 28 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 23 B	¥ 23 B	¥ 24 B
Liabilities and net assets	¥ 35 B	¥ 35 B	¥ 35 B
Indicator	2009-03-31	2009-12-31	2010-12-31
Income statement
Sales	¥ 29 B	¥ 19 B	¥ 26 B
Cost of Sales	¥ 20 B	¥ 13 B	¥ 17 B
Gross profit	¥ 8 B	¥ 6 B	¥ 8 B
Other income	¥ 327 M	¥ 119 M	¥ 169 M
SG&A	¥ 7 B	¥ 5 B	¥ 7 B
Other expenses	¥ 1 B	¥ 745 M	¥ 966 M
Net income	¥ 713 M	¥ 803 M	¥ 774 M
Operating income	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 173 M	¥ 126 M	¥ 272 M
R&D expenses	-	-	-
Income taxes	¥ 744 M	¥ 554 M	¥ 638 M
Indicator	2009-03-31	2009-12-31	2010-12-31
Cash flow statement
Operating CF	-	-	-
Investment CF	-	-	-
Financial CF	-	-	-
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	-	-
Free CF	-	-	-
Capital expenditures	-	-	-
Cash dividends paid	-	-	-
Repayment loans	-	-	-
Indicator	2009-03-31	2009-12-31	2010-12-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -559 M	¥ -479 M	¥ -299 M
Net income	¥ 713 M	¥ 803 M	¥ 774 M
Purchase of treasury stock	-	¥ -198 K	¥ -152 K
Other Change in Stockholders Equity	¥ -1 K	¥ -2 K	¥ -2 K
Other Change in Net Assets	¥ -60 M	¥ -5 M	¥ -4 M
Net Change in Net Assets	¥ 93 M	¥ 318 M	¥ 469 M

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Related Information: ARONKASEI (Annual )

Statement Type

Annual : ARONKASEI

First quarter : ARONKASEI

Second quarter : ARONKASEI

Third quarter : ARONKASEI

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Statement : ARONKASEI

Rating : ARONKASEI

Indicator : ARONKASEI

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Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

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Comparison with a neighboring company

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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
ARONKASEI	7882	TSE 1st	Chemicals	12	Annual	A

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