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Financial Indicator Details: Dai-ichi Kogyo Seiyaku (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)
-0.75%
(-12.05%)
1.13%
(-0.50%)
2.25%
(1.53%)
0.29%
(-1.67%)
1.53%
(3.05%)
C/F margin
(Industry Average)
2.97%
(-3.31%)
6.90%
(8.51%)
4.88%
(7.04%)
4.10%
(6.35%)
4.77%
(8.25%)
ROA
(Industry Average)
-0.84%
(0.52%)
1.13%
(1.04%)
2.41%
(2.07%)
0.32%
(0.06%)
1.43%
(2.71%)
ROE
(Industry Average)
-2.43%
(-1.43%)
3.28%
(0.03%)
7.00%
(2.96%)
0.97%
(4.68%)
4.37%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.08%
(5.01%)
7.71%
(2.61%)
2.73%
(-0.40%)
7.38%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-4.67%
(-2.67%)
15.54%
(5.36%)
9.76%
(1.07%)
-7.83%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
243.40%
(203.46%)
129.49%
(63.25%)
-85.71%
(3.89%)
383.03%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
121.31%
(275.10%)
-18.23%
(35.09%)
-7.73%
(-6.09%)
7.26%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.58%
(53.80%)
34.58%
(54.51%)
34.55%
(55.00%)
33.00%
(53.59%)
32.84%
(56.30%)
Liquidity ratio
(Industry Average)
86.85%
(217.72%)
97.65%
(225.70%)
110.83%
(237.55%)
114.81%
(239.89%)
118.97%
(236.21%)
C/F ratio current liabilities
(Industry Average)
1,478.27%
(777.21%)
688.42%
(303.31%)
922.95%
(434.79%)
1,066.06%
(929.73%)
1,040.39%
(573.30%)
Quick ratio
(Industry Average)
46.60%
(138.97%)
62.98%
(148.85%)
73.84%
(156.17%)
74.39%
(160.84%)
79.54%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
57.49day
(83.89day)
84.77day
(94.27day)
85.10day
(93.96day)
83.34day
(97.92day)
96.58day
(98.27day)
Inventory turnover
(Industry Average)
56.23day
(54.45day)
48.81day
(52.58day)
50.17day
(52.64day)
54.64day
(56.59day)
58.78day
(58.68day)
Payable turnover
(Industry Average)
56.70day
(45.01day)
75.82day
(49.82day)
77.25day
(49.52day)
72.89day
(52.10day)
78.67day
(51.12day)
Working capita turnover
(Industry Average)
57.02day
(93.32day)
57.76day
(97.02day)
58.02day
(97.08day)
65.08day
(102.41day)
76.68day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
36.40%
(34.57%)
6.75%
(1.49%)
-5.44%
(-3.85%)
1.62%
(21.16%)
Dividend Yield
(Industry Average)
3.41%
(3.20%)
1.80%
(1.93%)
2.33%
(2.17%)
3.03%
(2.45%)
2.90%
(2.07%)
PER
(Industry Average)
-22.10%
(25.22%)
21.02%
(23.06%)
9.78%
(16.22%)
64.73%
(29.19%)
13.61%
(16.58%)
PBR
(Industry Average)
0.53%
(0.86%)
0.69%
(1.06%)
0.68%
(1.04%)
0.63%
(0.95%)
0.59%
(1.08%)
PCFR
(Industry Average)
5.60%
(7.18%)
3.45%
(9.23%)
4.51%
(-2.43%)
4.62%
(9.50%)
4.38%
(7.56%)
PSR
(Industry Average)
0.16%
(0.77%)
0.23%
(0.88%)
0.22%
(1.10%)
0.18%
(0.90%)
0.20%
(1.01%)

Financial Indicator Details: Dai-ichi Kogyo Seiyaku

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.75%1.13%2.25%0.29%1.53%
C/F margin2.97%6.90%4.88%4.10%4.77%
ROA-0.84%1.13%2.41%0.32%1.43%
ROE-2.43%3.28%7.00%0.97%4.37%
Recurring margin-0.06%2.79%4.75%3.09%2.97%
EBIT margin-0.15%3.23%4.46%2.08%3.25%
EBITDA margin3.40%7.14%8.02%6.08%7.12%
NOPAT margin-0.09%1.94%2.68%1.25%1.95%
Sales SG rates82.37%79.34%78.85%80.83%79.71%
Sales SG&A rates16.98%17.10%15.81%15.55%16.90%
Sales R&D expenses rates-----
Sales depreciation rates3.55%3.90%3.55%3.99%3.86%
Capital expenditures net sales ratio-5.84%-3.61%-1.15%-2.86%-6.54%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-35.07%71.93%7.05%23.97%
Equity growth-6.08%7.71%2.73%7.38%
Total assets growth-6.08%7.79%7.57%7.90%
Sales growth--4.67%15.54%9.76%-7.83%
Net profit growth-243.40%129.49%-85.71%383.03%
Operating C/F growth-121.31%-18.23%-7.73%7.26%
Recurring profit growth-4,395.74%96.84%-28.57%-11.36%
EBIT growth-2,116.13%59.47%-48.81%44.07%
EBITDA growth-100.21%29.79%-16.83%7.90%
NOPAT growth-2,116.13%59.47%-48.81%44.07%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.58%34.58%34.55%33.00%32.84%
Liquidity ratio86.85%97.65%110.83%114.81%118.97%
C/F ratio current liabilities1,478.27%688.42%922.95%1,066.06%1,040.39%
Quick ratio46.60%62.98%73.84%74.39%79.54%
Fixed ratio132.07%119.02%103.85%112.07%112.14%
D/E ratio112.61%94.66%85.45%92.63%102.81%
Loan to Value Ratio38.94%32.73%29.53%30.57%33.76%
Business investment C/F ratio-196.64%-52.42%-23.71%-69.66%-136.91%
Liabilities with interest growth--10.82%-2.76%11.35%19.18%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover17.26day24.46day36.39day35.50day47.75day
Receivables turnover57.49day84.77day85.10day83.34day96.58day
Inventory turnover56.23day48.81day50.17day54.64day58.78day
Fixed assets turnover149.59day150.03day122.03day123.26day143.70day
Total asset turnover327.51day364.49day340.04day333.25day390.15day
Payable turnover56.70day75.82day77.25day72.89day78.67day
Capital turnover52.17day54.73day50.86day46.34day50.28day
Equity turnover113.26day126.05day117.50day109.98day128.13day
Working capita turnover57.02day57.76day58.02day65.08day76.68day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 5 B¥ 5 B¥ 6 B
Accounts receivable-trade¥ 7 B¥ 10 B¥ 11 B¥ 12 B¥ 13 B
Other Current Assets¥ 15 B¥ 17 B¥ 20 B¥ 22 B¥ 23 B
Current Assets¥ 17 B¥ 20 B¥ 25 B¥ 28 B¥ 30 B
Tangible Assets¥ 19 B¥ 18 B¥ 17 B¥ 18 B¥ 20 B
Intangible Assets¥ 210 M¥ 246 M¥ 244 M¥ 505 M¥ 473 M
Investment etc.¥ 4 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B
Total Assets¥ 41 B¥ 44 B¥ 47 B¥ 51 B¥ 55 B
Current Liabilities¥ 20 B¥ 21 B¥ 23 B¥ 24 B¥ 25 B
Fixed Liabilities¥ 6 B¥ 7 B¥ 8 B¥ 9 B¥ 11 B
Liabilities with interest¥ 16 B¥ 14 B¥ 14 B¥ 15 B¥ 18 B
Net Assets¥ 14 B¥ 15 B¥ 16 B¥ 16 B¥ 18 B
Capital stock¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Capital surplus etc.¥ 7 B¥ 8 B¥ 9 B¥ 9 B¥ 11 B
Liabilities and net assets¥ 41 B¥ 44 B¥ 47 B¥ 51 B¥ 55 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 46 B¥ 44 B¥ 51 B¥ 56 B¥ 51 B
Cost of Sales¥ 38 B¥ 35 B¥ 40 B¥ 45 B¥ 41 B
Gross profit¥ 8 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B
Other income¥ 491 M¥ 274 M¥ 380 M¥ 319 M¥ 295 M
SG&A¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Net income¥ -350 M¥ 503 M¥ 1 B¥ 165 M¥ 797 M
Operating income¥ 298 M¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Ordinary Income¥ -28 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
EBITDA¥ 1 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
Income before income taxes¥ -384 M¥ 1 B¥ 1 B¥ 873 M¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ -41 M¥ 395 M¥ 742 M¥ 629 M¥ 539 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Investment CF¥ -2 B¥ -1 B¥ -616 M¥ -2 B¥ -3 B
Financial CF¥ 1 B¥ -641 M¥ 259 M¥ 926 M¥ 2 B
Foreign Exchange Effects¥ -59 M¥ 13 M¥ -8 M¥ -5 M¥ 69 M
Net Change in Cash¥ 398 M¥ 771 M¥ 2 B¥ 360 M¥ 1 B
Free CF¥ -1 B¥ 1 B¥ 1 B¥ -559 M¥ -1 B
Capital expenditures¥ -2 B¥ -1 B¥ -593 M¥ -1 B¥ -3 B
Cash dividends paid¥ -265 M¥ -191 M¥ -263 M¥ -324 M¥ -315 M
Repayment loans¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares--¥ 982 M--
Dividends from surplus¥ -195 M¥ -117 M¥ -195 M¥ -298 M¥ -298 M
Net income¥ -350 M¥ 503 M¥ 1 B¥ 165 M¥ 797 M
Purchase of treasury stock¥ -945 K¥ -147 K¥ -527 K¥ -247 K¥ -147 K
Other Change in Stockholders Equity¥ -1 K¥ -1 M¥ -2 K¥ -1 K¥ -7 M
Other Change in Net Assets¥ -1 B¥ 493 M¥ -761 M¥ 584 M¥ 759 M
Net Change in Net Assets¥ -1 B¥ 878 M¥ 1 B¥ 451 M¥ 1 B

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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: Dai-ichi Kogyo Seiyaku (Annual )

Statement Type
Annual : Dai-ichi Kogyo Seiyaku
First quarter : Dai-ichi Kogyo Seiyaku
Second quarter : Dai-ichi Kogyo Seiyaku
Third quarter : Dai-ichi Kogyo Seiyaku
Analysis Menu
@Outline : Dai-ichi Kogyo Seiyaku
@Statement : Dai-ichi Kogyo Seiyaku
@Rating : Dai-ichi Kogyo Seiyaku
@Indicator : Dai-ichi Kogyo Seiyaku
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Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
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Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ Dai-ichi Kogyo Seiyaku 4461 TSE 1st Chemicals 3 Annual BB

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