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Financial Indicator Details: kikusui chemical industries (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

Profitability2011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-
(-0.50%)
1.26%
(1.53%)
1.43%
(-1.67%)
2.26%
(3.05%)
C/F margin
(Industry Average)
-
(8.51%)
3.55%
(7.04%)
1.34%
(6.35%)
6.45%
(8.25%)
ROA
(Industry Average)
-
(1.04%)
1.53%
(2.07%)
1.87%
(0.06%)
2.86%
(2.71%)
ROE
(Industry Average)
-
(0.03%)
2.98%
(2.96%)
3.73%
(4.68%)
5.79%
(4.57%)
Growth2011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(5.01%)
1.19%
(2.61%)
1.05%
(-0.40%)
7.09%
(8.16%)
Sales growth
(Industry Average)
-
(-2.67%)
-
(-)
11.12%
(1.07%)
4.98%
(2.24%)
Net profit growth
(Industry Average)
-
(203.46%)
-
(63.25%)
26.19%
(3.89%)
66.41%
(90.38%)
Operating C/F growth
(Industry Average)
-
(275.10%)
-
(35.09%)
-57.78%
(-6.09%)
402.03%
(138.39%)
Stability2011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
55.48%
(54.51%)
51.24%
(55.00%)
50.18%
(53.59%)
49.43%
(56.30%)
Liquidity ratio
(Industry Average)
169.97%
(225.70%)
163.40%
(237.55%)
164.56%
(239.89%)
172.30%
(236.21%)
C/F ratio current liabilities
(Industry Average)
-
(303.31%)
924.83%
(434.79%)
2,310.93%
(929.73%)
498.58%
(573.30%)
Quick ratio
(Industry Average)
145.79%
(148.85%)
141.27%
(156.17%)
141.97%
(160.84%)
146.70%
(156.81%)
Turnover2011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(94.27day)
108.88day
(93.96day)
108.42day
(97.92day)
97.80day
(98.27day)
Inventory turnover
(Industry Average)
-
(52.58day)
18.72day
(52.64day)
17.57day
(56.59day)
18.59day
(58.68day)
Payable turnover
(Industry Average)
-
(49.82day)
56.35day
(49.52day)
59.22day
(52.10day)
64.27day
(51.12day)
Working capita turnover
(Industry Average)
-
(97.02day)
71.25day
(97.08day)
66.77day
(102.41day)
52.12day
(105.83day)
Stock etc.2011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(34.57%)
-
(1.49%)
-
(-3.85%)
-
(21.16%)
Dividend Yield
(Industry Average)
-
(1.93%)
-
(2.17%)
-
(2.45%)
-
(2.07%)
PER
(Industry Average)
-
(23.06%)
-
(16.22%)
-
(29.19%)
-
(16.58%)
PBR
(Industry Average)
-
(1.06%)
-
(1.04%)
-
(0.95%)
-
(1.08%)
PCFR
(Industry Average)
-
(9.23%)
-
(-2.43%)
-
(9.50%)
-
(7.56%)
PSR
(Industry Average)
-
(0.88%)
-
(1.10%)
-
(0.90%)
-
(1.01%)

Financial Indicator Details: kikusui chemical industries

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.26%1.43%2.26%
C/F margin-3.55%1.34%6.45%
ROA-1.53%1.87%2.86%
ROE-2.98%3.73%5.79%
Recurring margin-3.15%3.13%3.45%
EBIT margin-2.98%2.96%3.51%
EBITDA margin-4.44%4.13%4.55%
NOPAT margin-1.78%1.77%2.11%
Sales SG rates-72.74%73.74%73.51%
Sales SG&A rates-24.20%23.23%23.09%
Sales R&D expenses rates----
Sales depreciation rates-1.46%1.17%1.03%
Capital expenditures net sales ratio--0.48%-0.66%-0.42%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-16.20%-2.33%47.04%
Equity growth-1.19%1.05%7.09%
Total assets growth-9.55%3.19%8.72%
Sales growth--11.12%4.98%
Net profit growth--26.19%66.41%
Operating C/F growth---57.78%402.03%
Recurring profit growth--10.47%15.86%
EBIT growth--10.37%24.67%
EBITDA growth--3.28%15.63%
NOPAT growth--10.37%24.67%
Operating expenses growth----
Indicator 2010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy55.48%51.24%50.18%49.43%
Liquidity ratio169.97%163.40%164.56%172.30%
C/F ratio current liabilities-924.83%2,310.93%498.58%
Quick ratio145.79%141.27%141.97%146.70%
Fixed ratio40.00%38.89%37.13%33.12%
D/E ratio27.20%28.65%30.17%30.33%
Loan to Value Ratio15.09%14.68%15.14%14.99%
Business investment C/F ratio--13.65%-49.56%-6.56%
Liabilities with interest growth-6.58%6.43%7.65%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover-60.49day53.17day74.48day
Receivables turnover-108.88day108.42day97.80day
Inventory turnover-18.72day17.57day18.59day
Fixed assets turnover-59.89day52.00day47.32day
Total asset turnover-300.53day279.10day289.04day
Payable turnover-56.35day59.22day64.27day
Capital turnover-30.54day27.48day26.18day
Equity turnover-154.01day140.05day142.87day
Working capita turnover-71.25day66.77day52.12day
Indicator 2010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Accounts receivable-trade¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Other Current Assets¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Current Assets¥ 7 B¥ 8 B¥ 9 B¥ 10 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 138 M¥ 100 M¥ 106 M¥ 84 M
Investment etc.¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Total Assets¥ 12 B¥ 13 B¥ 14 B¥ 15 B
Current Liabilities¥ 4 B¥ 5 B¥ 5 B¥ 6 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 5 B¥ 5 B¥ 5 B¥ 6 B
Liabilities and net assets¥ 12 B¥ 13 B¥ 14 B¥ 15 B
Indicator 2010-03-312011-03-312012-03-312013-03-31
Income statement
Sales-¥ 16 B¥ 18 B¥ 19 B
Cost of Sales-¥ 12 B¥ 13 B¥ 14 B
Gross profit-¥ 4 B¥ 4 B¥ 5 B
Other income-¥ 90 M¥ 64 M¥ 62 M
SG&A-¥ 4 B¥ 4 B¥ 4 B
Other expenses-¥ 385 M¥ 357 M¥ 272 M
Net income-¥ 210 M¥ 265 M¥ 441 M
Operating income-¥ 507 M¥ 559 M¥ 659 M
Ordinary Income-¥ 525 M¥ 580 M¥ 672 M
EBITDA-¥ 741 M¥ 765 M¥ 885 M
Income before income taxes-¥ 483 M¥ 536 M¥ 670 M
Depreciation-¥ 244 M¥ 217 M¥ 201 M
R&D expenses----
Income taxes-¥ 272 M¥ 270 M¥ 219 M
Indicator 2010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF-¥ 591 M¥ 249 M¥ 1 B
Investment CF-¥ -89 M¥ -168 M¥ -249 M
Financial CF-¥ -108 M¥ -158 M¥ 55 M
Foreign Exchange Effects-¥ -244 K¥ 740 K¥ 1 M
Net Change in Cash-¥ 392 M¥ -75 M¥ 1 B
Free CF-¥ 502 M¥ 81 M¥ 1 B
Capital expenditures-¥ -80 M¥ -123 M¥ -82 M
Cash dividends paid-¥ -94 M¥ -104 M¥ -100 M
Repayment loans-¥ -128 M¥ -21 M¥ -67 M
Indicator 2010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus-¥ -94 M¥ -104 M¥ -104 M
Net income-¥ 210 M¥ 265 M¥ 441 M
Purchase of treasury stock-¥ -792 K¥ -138 M¥ 32 M
Other Change in Stockholders Equity-¥ -1 K--
Other Change in Net Assets-¥ -31 M¥ 51 M¥ 135 M
Net Change in Net Assets-¥ 83 M¥ 73 M¥ 504 M

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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: kikusui chemical industries (Annual )

Statement Type
Annual : kikusui chemical industries
First quarter : kikusui chemical industries
Second quarter : kikusui chemical industries
Third quarter : kikusui chemical industries
Analysis Menu
@Outline : kikusui chemical industries
@Statement : kikusui chemical industries
@Rating : kikusui chemical industries
@Indicator : kikusui chemical industries
@Download : kikusui chemical industries
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
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Chemicals - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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
@ kikusui chemical industries 7953 NSE 2st Chemicals 3 Annual A

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