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Financial Indicator Details: DAINICHISEIKA COLOR & CHEMICALS MFG. (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.

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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)
-1.68%
(-12.05%)
2.36%
(-0.50%)
2.93%
(1.53%)
2.76%
(-1.67%)
3.76%
(3.05%)
C/F margin
(Industry Average)
0.42%
(-3.31%)
6.75%
(8.51%)
5.80%
(7.04%)
4.97%
(6.35%)
6.25%
(8.25%)
ROA
(Industry Average)
-1.91%
(0.52%)
2.30%
(1.04%)
3.15%
(2.07%)
2.83%
(0.06%)
3.64%
(2.71%)
ROE
(Industry Average)
-6.56%
(-1.43%)
7.52%
(0.03%)
9.90%
(2.96%)
8.51%
(4.68%)
9.88%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
12.49%
(5.01%)
4.19%
(2.61%)
7.63%
(-0.40%)
14.34%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-8.02%
(-2.67%)
10.59%
(5.36%)
-1.98%
(1.07%)
-2.58%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
228.98%
(203.46%)
37.20%
(63.25%)
-7.52%
(3.89%)
32.75%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
1,370.80%
(275.10%)
-4.88%
(35.09%)
-16.07%
(-6.09%)
22.49%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
29.16%
(53.80%)
30.64%
(54.51%)
31.87%
(55.00%)
33.25%
(53.59%)
36.86%
(56.30%)
Liquidity ratio
(Industry Average)
110.67%
(217.72%)
116.68%
(225.70%)
127.44%
(237.55%)
128.60%
(239.89%)
143.59%
(236.21%)
C/F ratio current liabilities
(Industry Average)
9,818.60%
(777.21%)
738.56%
(303.31%)
757.77%
(434.79%)
951.37%
(929.73%)
713.10%
(573.30%)
Quick ratio
(Industry Average)
70.71%
(138.97%)
83.38%
(148.85%)
93.67%
(156.17%)
93.70%
(160.84%)
104.96%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
81.14day
(83.89day)
109.25day
(94.27day)
101.18day
(93.96day)
106.98day
(97.92day)
104.46day
(98.27day)
Inventory turnover
(Industry Average)
53.85day
(54.45day)
52.60day
(52.58day)
49.08day
(52.64day)
52.03day
(56.59day)
55.31day
(58.68day)
Payable turnover
(Industry Average)
48.45day
(45.01day)
67.71day
(49.82day)
65.02day
(49.52day)
70.80day
(52.10day)
67.31day
(51.12day)
Working capita turnover
(Industry Average)
86.54day
(93.32day)
94.13day
(97.02day)
85.24day
(97.08day)
88.21day
(102.41day)
92.46day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
67.75%
(34.57%)
11.42%
(1.49%)
-3.00%
(-3.85%)
12.88%
(21.16%)
Dividend Yield
(Industry Average)
4.83%
(3.20%)
1.99%
(1.93%)
2.53%
(2.17%)
2.90%
(2.45%)
2.82%
(2.07%)
PER
(Industry Average)
-7.55%
(25.22%)
9.82%
(23.06%)
7.97%
(16.22%)
8.37%
(29.19%)
7.11%
(16.58%)
PBR
(Industry Average)
0.49%
(0.86%)
0.73%
(1.06%)
0.79%
(1.04%)
0.71%
(0.95%)
0.70%
(1.08%)
PCFR
(Industry Average)
30.13%
(7.18%)
3.43%
(9.23%)
4.02%
(-2.43%)
4.65%
(9.50%)
4.28%
(7.56%)
PSR
(Industry Average)
0.12%
(0.77%)
0.23%
(0.88%)
0.23%
(1.10%)
0.23%
(0.90%)
0.26%
(1.01%)

Financial Indicator Details: DAINICHISEIKA COLOR & CHEMICALS MFG.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.68%2.36%2.93%2.76%3.76%
C/F margin0.42%6.75%5.80%4.97%6.25%
ROA-1.91%2.30%3.15%2.83%3.64%
ROE-6.56%7.52%9.90%8.51%9.88%
Recurring margin0.86%4.40%5.80%5.46%5.66%
EBIT margin-2.13%4.24%5.53%5.01%6.11%
EBITDA margin0.23%6.76%7.79%7.32%8.65%
NOPAT margin-1.28%2.54%3.32%3.00%3.66%
Sales SG rates87.33%84.49%83.99%84.21%84.00%
Sales SG&A rates10.82%11.24%9.98%10.32%10.68%
Sales R&D expenses rates-----
Sales depreciation rates2.37%2.52%2.25%2.31%2.54%
Capital expenditures net sales ratio-2.06%-1.53%-1.56%-1.96%-3.22%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-51.19%28.10%9.04%17.90%
Equity growth-12.49%4.19%7.63%14.34%
Total assets growth-7.05%0.18%3.15%3.15%
Sales growth--8.02%10.59%-1.98%-2.58%
Net profit growth-228.98%37.20%-7.52%32.75%
Operating C/F growth-1,370.80%-4.88%-16.07%22.49%
Recurring profit growth-365.66%45.83%-7.65%0.87%
EBIT growth-282.37%44.34%-11.23%18.84%
EBITDA growth-2,509.11%27.47%-7.87%15.16%
NOPAT growth-282.37%44.34%-11.23%18.84%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy29.16%30.64%31.87%33.25%36.86%
Liquidity ratio110.67%116.68%127.44%128.60%143.59%
C/F ratio current liabilities9,818.60%738.56%757.77%951.37%713.10%
Quick ratio70.71%83.38%93.67%93.70%104.96%
Fixed ratio113.68%97.53%85.91%81.74%72.60%
D/E ratio141.21%122.38%112.87%101.91%91.83%
Loan to Value Ratio41.17%37.50%35.97%33.89%33.85%
Business investment C/F ratio-488.50%-22.72%-26.89%-39.50%-51.63%
Liabilities with interest growth--2.50%-3.89%-2.81%3.03%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover25.90day42.58day49.32day54.87day66.42day
Receivables turnover81.14day109.25day101.18day106.98day104.46day
Inventory turnover53.85day52.60day49.08day52.03day55.31day
Fixed assets turnover106.51day111.78day92.76day96.92day101.04day
Total asset turnover321.30day373.98day338.77day356.53day377.52day
Payable turnover48.45day67.71day65.02day70.80day67.31day
Capital turnover23.41day25.45day23.01day23.48day24.10day
Equity turnover93.69day114.60day107.97day118.56day139.17day
Working capita turnover86.54day94.13day85.24day88.21day92.46day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 11 B¥ 16 B¥ 21 B¥ 23 B¥ 27 B
Accounts receivable-trade¥ 34 B¥ 43 B¥ 44 B¥ 45 B¥ 43 B
Other Current Assets¥ 60 B¥ 66 B¥ 67 B¥ 71 B¥ 69 B
Current Assets¥ 71 B¥ 83 B¥ 89 B¥ 94 B¥ 97 B
Tangible Assets¥ 45 B¥ 44 B¥ 40 B¥ 41 B¥ 42 B
Intangible Assets¥ 910 M¥ 970 M¥ 918 M¥ 981 M¥ 1 B
Investment etc.¥ 19 B¥ 18 B¥ 17 B¥ 15 B¥ 16 B
Total Assets¥ 137 B¥ 147 B¥ 147 B¥ 152 B¥ 157 B
Current Liabilities¥ 64 B¥ 71 B¥ 70 B¥ 73 B¥ 67 B
Fixed Liabilities¥ 32 B¥ 30 B¥ 30 B¥ 27 B¥ 31 B
Liabilities with interest¥ 56 B¥ 55 B¥ 53 B¥ 51 B¥ 53 B
Net Assets¥ 40 B¥ 45 B¥ 47 B¥ 50 B¥ 57 B
Capital stock¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
Capital surplus etc.¥ 30 B¥ 35 B¥ 37 B¥ 40 B¥ 47 B
Liabilities and net assets¥ 137 B¥ 147 B¥ 147 B¥ 152 B¥ 157 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 156 B¥ 143 B¥ 159 B¥ 156 B¥ 151 B
Cost of Sales¥ 136 B¥ 121 B¥ 133 B¥ 131 B¥ 127 B
Gross profit¥ 19 B¥ 22 B¥ 25 B¥ 24 B¥ 24 B
Other income¥ 3 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
SG&A¥ 16 B¥ 16 B¥ 15 B¥ 16 B¥ 16 B
Other expenses¥ 9 B¥ 4 B¥ 7 B¥ 5 B¥ 4 B
Net income¥ -2 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
Operating income¥ 2 B¥ 6 B¥ 9 B¥ 8 B¥ 8 B
Ordinary Income¥ 1 B¥ 6 B¥ 9 B¥ 8 B¥ 8 B
EBITDA¥ 373 M¥ 9 B¥ 12 B¥ 11 B¥ 13 B
Income before income taxes¥ -4 B¥ 5 B¥ 7 B¥ 7 B¥ 8 B
Depreciation¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
R&D expenses-----
Income taxes¥ -1 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 661 M¥ 9 B¥ 9 B¥ 7 B¥ 9 B
Investment CF¥ -2 B¥ -1 B¥ -1 B¥ -2 B¥ -5 B
Financial CF¥ 1 B¥ -2 B¥ -2 B¥ -2 B¥ -245 M
Foreign Exchange Effects¥ -635 M¥ 105 M¥ -423 M¥ -209 M¥ 462 M
Net Change in Cash¥ -693 M¥ 5 B¥ 4 B¥ 1 B¥ 4 B
Free CF¥ -1 B¥ 7 B¥ 8 B¥ 4 B¥ 3 B
Capital expenditures¥ -3 B¥ -2 B¥ -2 B¥ -3 B¥ -4 B
Cash dividends paid¥ -963 M¥ -666 M¥ -945 M¥ -1 B¥ -1 B
Repayment loans¥ -21 B¥ -22 B¥ -27 B¥ -27 B¥ -27 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -928 M¥ -650 M¥ -928 M¥ -1 B¥ -1 B
Net income¥ -2 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
Purchase of treasury stock¥ -5 M¥ -2 M¥ -2 M¥ -1 M¥ -2 M
Other Change in Stockholders Equity¥ -35 M-¥ -2 M--
Other Change in Net Assets¥ -4 B¥ 2 B¥ -1 B¥ 304 M¥ 2 B
Net Change in Net Assets¥ -7 B¥ 5 B¥ 1 B¥ 3 B¥ 7 B

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Related Information: DAINICHISEIKA COLOR & CHEMICALS MFG. (Annual )

Statement Type
Annual : DAINICHISEIKA COLOR & CHEMICALS MFG.
First quarter : DAINICHISEIKA COLOR & CHEMICALS MFG.
Second quarter : DAINICHISEIKA COLOR & CHEMICALS MFG.
Third quarter : DAINICHISEIKA COLOR & CHEMICALS MFG.
Analysis Menu
@Outline : DAINICHISEIKA COLOR & CHEMICALS MFG.
@Statement : DAINICHISEIKA COLOR & CHEMICALS MFG.
@Rating : DAINICHISEIKA COLOR & CHEMICALS MFG.
@Indicator : DAINICHISEIKA COLOR & CHEMICALS MFG.
@Download : DAINICHISEIKA COLOR & CHEMICALS MFG.
Industry Comparison Ranking
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Comparison with a neighboring company
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Tokyo中央区 - 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
@ DAINICHISEIKA COLOR & CHEMICALS MFG. 4116 TSE 1st Chemicals 3 Annual BB

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@ Sumitomo Seika Chemicals (Sales ¥ 70 B) +
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@ DIC (Sales ¥ 703 B) +
@ MITSUBISHI PLASTICS (Sales ¥ 398 B) +
@ Eisai (Sales ¥ 573 B) +
@ Daito Pharmaceutical Co . (Sales ¥ 28 B) +
@ C.Uyemura (Sales ¥ 37 B) +
@ KOSE (Sales ¥ 170 B) +
@ 参天製薬 (Sales ¥ 119 B) +
@ DAISO (Sales ¥ 83 B) +
@ KUREHA (Sales ¥ 130 B) +
@ FUJIKURA KASEI (Sales ¥ 53 B) +
@ 和光純薬工業 (Sales ¥ 74 B) +

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