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Sosei Group (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Financial Outline Report: Sosei Group (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: Sosei Group (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 1 B 127.14%	¥ -788 M 59.58%	¥ -646 M 66.93%

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	BB	BB	BB	BB
Total Assets	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B
Net Assets	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B

Net income is minus 5 consecutive terms. The business have very high risk.

The change of Operating cash flow is going too far. The management situation is unstable.

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

Cash(¥ 2 B) is more than the total liabilities(¥ 282 M). It is a very steady fiscal base!

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	- -100.00%	¥ -945 M -101.06%	¥ -1 B -44.07%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 22 B
Net Assets	-	-	-	¥ 22 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-2,575.77% (-12.05%)	-192.36% (-0.50%)	-261.31% (1.53%)	-226.68% (-1.67%)	-32.99% (3.05%)
C/F margin (Industry Average)	-1,952.90% (-3.31%)	3.48% (8.51%)	-12.43% (7.04%)	-33.17% (6.35%)	42.28% (8.25%)
ROA (Industry Average)	-31.84% (0.52%)	-16.57% (1.04%)	-20.80% (2.07%)	-26.43% (0.06%)	-9.50% (2.71%)
ROE (Industry Average)	-32.44% (-1.43%)	-17.04% (0.03%)	-21.61% (2.96%)	-27.51% (4.68%)	-9.92% (4.57%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-14.51% (5.01%)	-16.58% (2.61%)	-17.95% (-0.40%)	-8.32% (8.16%)
Sales growth (Industry Average)	- (-)	501.45% (-2.67%)	-22.14% (5.36%)	20.39% (1.07%)	127.14% (2.24%)
Net profit growth (Industry Average)	- (-)	55.08% (203.46%)	-5.75% (63.25%)	-4.43% (3.89%)	66.93% (90.38%)
Operating C/F growth (Industry Average)	- (-)	101.07% (275.10%)	-377.59% (35.09%)	-221.34% (-6.09%)	389.51% (138.39%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	98.15% (53.80%)	97.22% (54.51%)	96.26% (55.00%)	96.09% (53.59%)	95.83% (56.30%)
Liquidity ratio (Industry Average)	895.38% (217.72%)	667.61% (225.70%)	558.73% (237.55%)	558.68% (239.89%)	924.06% (236.21%)
C/F ratio current liabilities (Industry Average)	-7.65% (777.21%)	924.10% (303.31%)	-376.78% (434.79%)	-100.73% (929.73%)	34.17% (573.30%)
Quick ratio (Industry Average)	780.59% (138.97%)	640.99% (148.85%)	522.31% (156.17%)	502.76% (160.84%)	912.18% (156.81%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	40.29day (83.89day)	16.33day (94.27day)	0.02day (93.96day)	13.97day (97.92day)	8.12day (98.27day)
Inventory turnover (Industry Average)	- (54.45day)	- (52.58day)	32.10day (52.64day)	- (56.59day)	- (58.68day)
Payable turnover (Industry Average)	0.38day (45.01day)	21.83day (49.82day)	32.02day (49.52day)	26.21day (52.10day)	30.15day (51.12day)
Working capita turnover (Industry Average)	39.90day (93.32day)	-5.49day (97.02day)	0.10day (97.08day)	-12.24day (102.41day)	-22.03day (105.83day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	265.62% (34.57%)	-4.37% (1.49%)	17.85% (-3.85%)	179.79% (21.16%)
Dividend Yield (Industry Average)	- (3.20%)	- (1.93%)	- (2.17%)	- (2.45%)	- (2.07%)
PER (Industry Average)	-0.85% (25.22%)	-6.99% (23.06%)	-6.32% (16.22%)	-7.13% (29.19%)	-60.37% (16.58%)
PBR (Industry Average)	0.27% (0.86%)	1.19% (1.06%)	1.36% (1.04%)	1.96% (0.95%)	5.99% (1.08%)
PCFR (Industry Average)	-1.13% (7.18%)	385.79% (9.23%)	-132.89% (-2.43%)	-48.74% (9.50%)	47.10% (7.56%)
PSR (Industry Average)	22.12% (0.77%)	13.44% (0.88%)	16.51% (1.10%)	16.17% (0.90%)	19.91% (1.01%)

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-6,319.61% (-27.66%)	-1,257.30% (-4.34%)	-1,035.02% (-5.37%)	-2,474.54% (-10.69%)	- (8.92%)
C/F margin (Industry Average)	- (0.87%)	- (1.04%)	- (0.82%)	- (-0.81%)	- (-39.63%)
ROA (Industry Average)	-3.66% (0.52%)	-2.23% (0.92%)	-1.84% (1.42%)	-3.31% (-0.27%)	-5.00% (1.53%)
ROE (Industry Average)	-3.66% (-0.84%)	-2.23% (-0.46%)	-1.85% (1.81%)	-3.32% (3.42%)	-5.00% (2.62%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-2.08% (3.64%)	-1.44% (3.03%)	-2.90% (0.04%)	-4.47% (3.91%)
Sales growth (Industry Average)	- (-)	199.78% (-3.48%)	-0.70% (6.70%)	-27.19% (0.75%)	-100.00% (-1.74%)
Net profit growth (Industry Average)	- (-)	40.35% (166.48%)	18.26% (43.48%)	-74.05% (-47.04%)	-44.07% (62.14%)
Operating C/F growth (Industry Average)	- (-)	- (89.80%)	- (77.44%)	- (-44.41%)	- (46.89%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	99.90% (56.79%)	99.88% (57.65%)	99.72% (57.17%)	99.86% (55.93%)	99.84% (57.57%)
Liquidity ratio (Industry Average)	4,772.83% (337.22%)	4,694.58% (276.75%)	1,699.20% (266.94%)	3,961.68% (314.47%)	- (233.84%)
C/F ratio current liabilities (Industry Average)	- (48.90%)	- (53.10%)	- (31.35%)	- (76.77%)	- (31.87%)
Quick ratio (Industry Average)	4,586.74% (167.28%)	4,296.86% (183.78%)	1,362.10% (174.83%)	2,980.77% (228.06%)	- (169.77%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	- (87.55day)	- (98.39day)	- (95.88day)	- (98.58day)	- (67.18day)
Inventory turnover (Industry Average)	- (50.17day)	- (48.43day)	- (47.43day)	- (50.67day)	- (38.21day)
Payable turnover (Industry Average)	- (45.70day)	- (51.63day)	- (51.13day)	- (53.57day)	- (34.24day)
Working capita turnover (Industry Average)	- (92.02day)	- (95.19day)	- (92.19day)	- (95.69day)	- (71.15day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	265.62% (34.46%)	-4.37% (3.11%)	17.85% (-3.30%)	179.79% (24.19%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.09%)	- (0.10%)	- (0.16%)	- (0.15%)
PER (Industry Average)	-3.65% (34.12%)	-22.41% (27.80%)	-26.22% (13.58%)	-17.75% (22.26%)	-34.48% (26.42%)
PBR (Industry Average)	0.13% (0.97%)	0.50% (1.21%)	0.48% (1.17%)	0.58% (1.08%)	1.72% (1.54%)
PCFR (Industry Average)	- (0.27%)	- (0.62%)	- (0.23%)	- (0.08%)	- (4.97%)
PSR (Industry Average)	231.09% (3.42%)	281.85% (4.34%)	271.44% (3.67%)	439.42% (4.37%)	- (10.14%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 3 B (1)	¥ 12 B (1)	¥ 11 B (1)	¥ 13 B (1)	¥ 39 B (1)
Net Value	¥ 12 B (0.28)	¥ 10 B (1.19)	¥ 8 B (1.37)	¥ 7 B (1.96)	¥ 6 B (5.99)
Returns Value	¥ -39 B (- )	¥ -26 B (- )	¥ -14 B (- )	¥ -23 B (- )	¥ -9 B (- )
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 1 B (2.1)	¥ 10 B (1.18)	¥ 10 B (1.17)	¥ 12 B (1.11)	¥ 36 B (1.07)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 3 B (1)	¥ 12 B (1)	¥ 11 B (1)	¥ 13 B (1)	¥ 39 B (1)
Net Value	¥ 25 B (0.13)	¥ 24 B (0.5)	¥ 24 B (0.49)	¥ 23 B (0.59)	¥ 22 B (1.73)
Returns Value	¥ -9 B (- )	¥ -8 B (- )	¥ -4 B (- )	¥ -5 B (- )	¥ -5 B (- )
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 2 B (1.51)	¥ 11 B (1.11)	¥ 10 B (1.08)	¥ 13 B (1.07)	¥ 39 B (1)

Related Information: Sosei Group (Annual )

Statement Type: Annual : Sosei Group; First quarter : Sosei Group; Second quarter : Sosei Group; Third quarter : Sosei Group

Analysis Menu: Outline : Sosei Group; Statement : Sosei Group; Rating : Sosei Group; Indicator : Sosei Group; Download : Sosei Group

Industry Comparison Ranking: Chemicals - EDIUNET Industry Rankings; Chemicals - EDIUNET Credit Rating; Chemicals - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo千代田区 - 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)

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)

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Financial Outline Report: Sosei Group (Annual )

Summary: Sosei Group (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: Sosei Group (Annual )

Related company's newest statement

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