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@ LTT Bio-Pharma +
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Financial Indicator Details: LTT Bio-Pharma (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
-1.11%
(-0.50%)
45.58%
(1.53%)
-428.06%
(-1.67%)
-107.97%
(3.05%)
C/F margin
(Industry Average)
-28.49%
(8.51%)
-221.10%
(7.04%)
-72.58%
(6.35%)
-95.63%
(8.25%)
ROA
(Industry Average)
-0.91%
(1.04%)
3.50%
(2.07%)
-47.90%
(0.06%)
-
(2.71%)
ROE
(Industry Average)
-1.11%
(0.03%)
3.63%
(2.96%)
-50.58%
(4.68%)
-8.26%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(5.01%)
3.77%
(2.61%)
-33.79%
(-0.40%)
-7.47%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-91.70%
(5.36%)
-1.95%
(1.07%)
-40.04%
(2.24%)
Net profit growth
(Industry Average)
-
(203.46%)
438.41%
(63.25%)
-1,020.71%
(3.89%)
84.87%
(90.38%)
Operating C/F growth
(Industry Average)
-
(275.10%)
35.65%
(35.09%)
67.81%
(-6.09%)
21.00%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
81.94%
(54.51%)
96.26%
(55.00%)
94.71%
(53.59%)
-
(56.30%)
Liquidity ratio
(Industry Average)
304.98%
(225.70%)
1,884.05%
(237.55%)
2,145.19%
(239.89%)
-
(236.21%)
C/F ratio current liabilities
(Industry Average)
-73.27%
(303.31%)
-17.32%
(434.79%)
-53.66%
(929.73%)
1,365.60%
(573.30%)
Quick ratio
(Industry Average)
297.53%
(148.85%)
1,472.91%
(156.17%)
1,998.18%
(160.84%)
-
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
9.08day
(94.27day)
79.99day
(93.96day)
40.59day
(97.92day)
-
(98.27day)
Inventory turnover
(Industry Average)
-
(52.58day)
-
(52.64day)
-
(56.59day)
-
(58.68day)
Payable turnover
(Industry Average)
0.16day
(49.82day)
3.90day
(49.52day)
5.59day
(52.10day)
-
(51.12day)
Working capita turnover
(Industry Average)
8.92day
(97.02day)
76.09day
(97.08day)
35.00day
(102.41day)
-
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(34.57%)
281.57%
(1.49%)
-70.41%
(-3.85%)
-
(21.16%)
Dividend Yield
(Industry Average)
-
(1.93%)
-
(2.17%)
-
(2.45%)
-
(2.07%)
PER
(Industry Average)
-87.47%
(23.06%)
98.62%
(16.22%)
-3.16%
(29.19%)
-
(16.58%)
PBR
(Industry Average)
0.97%
(1.06%)
3.58%
(1.04%)
1.60%
(0.95%)
-
(1.08%)
PCFR
(Industry Average)
-3.42%
(9.23%)
-20.33%
(-2.43%)
-18.69%
(9.50%)
-
(7.56%)
PSR
(Industry Average)
0.97%
(0.88%)
44.95%
(1.10%)
13.56%
(0.90%)
-
(1.01%)

Financial Indicator Details: LTT Bio-Pharma

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin-1.11%45.58%-428.06%-107.97%
C/F margin-28.49%-221.10%-72.58%-95.63%
ROA-0.91%3.50%-47.90%-
ROE-1.11%3.63%-50.58%-8.26%
Recurring margin-56.22%13.16%-239.86%-105.78%
EBIT margin-8.61%47.65%-427.18%-106.41%
EBITDA margin-7.59%77.96%-405.85%-104.23%
NOPAT margin-5.17%28.59%-256.30%-63.84%
Sales SG rates73.89%54.44%70.09%0.33%
Sales SG&A rates98.07%524.17%626.47%845.44%
Sales R&D expenses rates43.95%251.20%390.42%575.75%
Sales depreciation rates1.02%30.31%21.32%2.17%
Capital expenditures net sales ratio-5.54%---
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash--24.60%38.70%-100.00%
Equity growth-3.77%-33.79%-7.47%
Total assets growth--11.66%-32.71%-100.00%
Sales growth--91.70%-1.95%-40.04%
Net profit growth-438.41%-1,020.71%84.87%
Operating C/F growth-35.65%67.81%21.00%
Recurring profit growth-101.94%-1,886.71%73.55%
EBIT growth-145.83%-978.94%85.06%
EBITDA growth-185.07%-610.38%84.60%
NOPAT growth-145.83%-978.94%85.06%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy81.94%96.26%94.71%-
Liquidity ratio304.98%1,884.05%2,145.19%-
C/F ratio current liabilities-73.27%-17.32%-53.66%1,365.60%
Quick ratio297.53%1,472.91%1,998.18%-
Fixed ratio7.02%4.17%0.61%-
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio19.47%---
Liabilities with interest growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover217.68day1,979.42day2,800.36day-
Receivables turnover9.08day79.99day40.59day-
Inventory turnover----
Fixed assets turnover25.68day191.21day18.86day-
Total asset turnover446.09day4,752.11day3,261.29day-
Payable turnover0.16day3.90day5.59day-
Capital turnover536.22day6,466.82day6,595.81day593.83day
Equity turnover365.54day4,574.80day3,089.02day4,766.78day
Working capita turnover8.92day76.09day35.00day-
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 752 M¥ 567 M¥ 786 M-
Accounts receivable-trade¥ 31 M¥ 22 M¥ 11 M-
Other Current Assets¥ 50 M¥ 187 M¥ 70 M-
Current Assets¥ 803 M¥ 754 M¥ 856 M-
Tangible Assets¥ 88 M¥ 54 M¥ 5 M-
Intangible Assets¥ 215 M¥ 178 M--
Investment etc.¥ 433 M¥ 373 M¥ 54 M-
Total Assets¥ 1 B¥ 1 B¥ 915 M-
Current Liabilities¥ 263 M¥ 40 M¥ 39 M¥ -802 M
Fixed Liabilities¥ 14 M¥ 10 M¥ 8 M-
Liabilities with interest----
Net Assets¥ 1 B¥ 1 B¥ 867 M¥ 802 M
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 100 M
Capital surplus etc.¥ -589 M¥ -542 M¥ -984 M¥ 702 M
Liabilities and net assets¥ 1 B¥ 1 B¥ 915 M-
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 1 B¥ 104 M¥ 102 M¥ 61 M
Cost of Sales¥ 931 M¥ 56 M¥ 71 M¥ 204 K
Gross profit¥ 329 M¥ 47 M¥ 30 M¥ 61 M
Other income¥ 925 M¥ 558 M¥ 371 M¥ 393 M
SG&A¥ 1 B¥ 548 M¥ 642 M¥ 519 M
Other expenses¥ 32 M¥ 10 M¥ 198 M¥ 1 M
Net income¥ -14 M¥ 47 M¥ -438 M¥ -66 M
Operating income¥ -907 M¥ -500 M¥ -611 M¥ -458 M
Ordinary Income¥ -708 M¥ 13 M¥ -245 M¥ -65 M
EBITDA¥ -95 M¥ 81 M¥ -416 M¥ -64 M
Income before income taxes¥ -107 M¥ 52 M¥ -437 M¥ -65 M
Depreciation¥ 12 M¥ 31 M¥ 21 M¥ 1 M
R&D expenses¥ 554 M¥ 262 M¥ 400 M¥ 353 M
Income taxes¥ -93 M¥ 4 M¥ 1 M¥ 1 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ -359 M¥ -231 M¥ -74 M¥ -58 M
Investment CF¥ 540 M¥ 151 M¥ 293 M¥ 7 M
Financial CF¥ 55 M---
Foreign Exchange Effects----
Net Change in Cash¥ 235 M¥ -80 M¥ 219 M¥ -50 M
Free CF¥ 180 M¥ -80 M¥ 219 M¥ -50 M
Capital expenditures¥ -69 M---
Cash dividends paid----
Repayment loans----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -14 M¥ 47 M¥ -438 M¥ -66 M
Purchase of treasury stock----
Other Change in Stockholders Equity¥ -513 M---
Other Change in Net Assets¥ -110 M-¥ -4 M¥ 1 M
Net Change in Net Assets¥ -637 M¥ 47 M¥ -442 M¥ -64 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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Ticker Market Industry Month report Rating
@ LTT Bio-Pharma 4566 TSE Mothers Chemicals 3 Annual C

Related Company

@ New Japan Chemical (Sales ¥ 28 B) +
@ 廣貫堂 (Sales ¥ 13 B) +
@ Nippon Shikizai (Sales ¥ 7 B) +
@ 小野産業 (Sales ¥ 3 B) +
@ Carna Biosciences (Sales ¥ 510 M) +
@ LTT Bio-Pharma (Sales ¥ 61 M) +
@ Kawaguchi Chemical Industry (Sales ¥ 6 B) +
@ KOEI CHEMICAL (Sales ¥ 18 B) +
@ ダイトーケミックス (Sales ¥ 8 B) +
@ 日本化学工業 (Sales ¥ 32 B) +

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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