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Financial Indicator Details: キョーリン製薬ホールディングス (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)
2.24%
(-12.05%)
8.86%
(-0.50%)
10.49%
(1.53%)
8.94%
(-1.67%)
11.60%
(3.05%)
C/F margin
(Industry Average)
5.03%
(-3.31%)
12.05%
(8.51%)
6.53%
(7.04%)
8.63%
(6.35%)
10.78%
(8.25%)
ROA
(Industry Average)
1.63%
(0.52%)
6.44%
(1.04%)
7.42%
(2.07%)
6.33%
(0.06%)
8.01%
(2.71%)
ROE
(Industry Average)
2.11%
(-1.43%)
8.43%
(0.03%)
9.78%
(2.96%)
7.80%
(4.68%)
9.62%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.71%
(5.01%)
6.47%
(2.61%)
5.81%
(-0.40%)
9.21%
(8.16%)
Sales growth
(Industry Average)
-
(-)
9.76%
(-2.67%)
4.31%
(5.36%)
-0.80%
(1.07%)
3.68%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
334.36%
(203.46%)
23.49%
(63.25%)
-15.52%
(3.89%)
34.56%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
162.88%
(275.10%)
-43.41%
(35.09%)
30.97%
(-6.09%)
29.51%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
77.47%
(53.80%)
76.47%
(54.51%)
75.86%
(55.00%)
81.14%
(53.59%)
83.30%
(56.30%)
Liquidity ratio
(Industry Average)
346.02%
(217.72%)
347.58%
(225.70%)
343.27%
(237.55%)
426.98%
(239.89%)
472.83%
(236.21%)
C/F ratio current liabilities
(Industry Average)
474.64%
(777.21%)
217.82%
(303.31%)
447.03%
(434.79%)
262.36%
(929.73%)
198.34%
(573.30%)
Quick ratio
(Industry Average)
220.29%
(138.97%)
217.77%
(148.85%)
223.89%
(156.17%)
285.14%
(160.84%)
296.65%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
143.02day
(83.89day)
134.85day
(94.27day)
149.38day
(93.96day)
159.34day
(97.92day)
158.76day
(98.27day)
Inventory turnover
(Industry Average)
73.03day
(54.45day)
80.02day
(52.58day)
71.41day
(52.64day)
73.32day
(56.59day)
67.98day
(58.68day)
Payable turnover
(Industry Average)
33.16day
(45.01day)
36.06day
(49.82day)
38.06day
(49.52day)
31.97day
(52.10day)
29.17day
(51.12day)
Working capita turnover
(Industry Average)
182.89day
(93.32day)
178.80day
(97.02day)
182.74day
(97.08day)
200.69day
(102.41day)
197.57day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
10.63%
(34.57%)
4.73%
(1.49%)
10.66%
(-3.85%)
46.65%
(21.16%)
Dividend Yield
(Industry Average)
0.94%
(3.20%)
1.39%
(1.93%)
3.51%
(2.17%)
2.85%
(2.45%)
1.94%
(2.07%)
PER
(Industry Average)
44.96%
(25.22%)
11.45%
(23.06%)
9.71%
(16.22%)
12.72%
(29.19%)
13.86%
(16.58%)
PBR
(Industry Average)
0.94%
(0.86%)
0.96%
(1.06%)
0.95%
(1.04%)
0.99%
(0.95%)
1.33%
(1.08%)
PCFR
(Industry Average)
20.01%
(7.18%)
8.42%
(9.23%)
15.59%
(-2.43%)
13.17%
(9.50%)
14.91%
(7.56%)
PSR
(Industry Average)
1.00%
(0.77%)
1.01%
(0.88%)
1.01%
(1.10%)
1.13%
(0.90%)
1.60%
(1.01%)

Financial Indicator Details: キョーリン製薬 HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.24%8.86%10.49%8.94%11.60%
C/F margin5.03%12.05%6.53%8.63%10.78%
ROA1.63%6.44%7.42%6.33%8.01%
ROE2.11%8.43%9.78%7.80%9.62%
Recurring margin10.13%14.26%16.44%14.79%17.44%
EBIT margin4.99%13.74%16.25%14.66%17.31%
EBITDA margin9.17%16.56%18.62%16.94%19.87%
NOPAT margin2.99%8.24%9.75%8.79%10.39%
Sales SG rates40.47%37.56%36.08%35.76%37.49%
Sales SG&A rates49.67%49.14%48.11%50.21%45.73%
Sales R&D expenses rates-----
Sales depreciation rates4.17%2.81%2.36%2.28%2.55%
Capital expenditures net sales ratio-1.64%-1.15%-1.22%-1.63%-5.57%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-65.20%26.37%-15.29%-1.13%
Equity growth-8.71%6.47%5.81%9.21%
Total assets growth-10.14%7.32%-1.06%6.38%
Sales growth-9.76%4.31%-0.80%3.68%
Net profit growth-334.36%23.49%-15.52%34.56%
Operating C/F growth-162.88%-43.41%30.97%29.51%
Recurring profit growth-54.58%20.20%-10.72%22.26%
EBIT growth-202.31%23.35%-10.55%22.48%
EBITDA growth-98.24%17.25%-9.70%21.59%
NOPAT growth-202.31%23.35%-10.55%22.48%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy77.47%76.47%75.86%81.14%83.30%
Liquidity ratio346.02%347.58%343.27%426.98%472.83%
C/F ratio current liabilities474.64%217.82%447.03%262.36%198.34%
Quick ratio220.29%217.77%223.89%285.14%296.65%
Fixed ratio17.74%15.08%13.35%12.30%14.10%
D/E ratio5.37%3.23%6.66%2.93%1.37%
Loan to Value Ratio4.16%2.47%5.05%2.38%1.14%
Business investment C/F ratio-32.74%-9.58%-18.72%-18.91%-51.73%
Liabilities with interest growth--34.47%119.16%-53.32%-48.94%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover49.08day73.87day89.49day76.42day72.87day
Receivables turnover143.02day134.85day149.38day159.34day158.76day
Inventory turnover73.03day80.02day71.41day73.32day67.98day
Fixed assets turnover68.76day57.89day52.31day51.42day62.09day
Total asset turnover500.18day501.92day516.39day515.05day528.47day
Payable turnover33.16day36.06day38.06day31.97day29.17day
Capital turnover2.81day2.56day2.45day2.47day2.38day
Equity turnover387.53day383.83day391.78day417.92day440.25day
Working capita turnover182.89day178.80day182.74day200.69day197.57day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 12 B¥ 20 B¥ 25 B¥ 21 B¥ 21 B
Accounts receivable-trade¥ 35 B¥ 36 B¥ 42 B¥ 45 B¥ 46 B
Other Current Assets¥ 62 B¥ 70 B¥ 78 B¥ 78 B¥ 86 B
Current Assets¥ 75 B¥ 91 B¥ 104 B¥ 99 B¥ 108 B
Tangible Assets¥ 17 B¥ 15 B¥ 14 B¥ 14 B¥ 18 B
Intangible Assets¥ 1 B¥ 1 B¥ 816 M¥ 846 M¥ 916 M
Investment etc.¥ 30 B¥ 29 B¥ 27 B¥ 30 B¥ 27 B
Total Assets¥ 124 B¥ 137 B¥ 147 B¥ 145 B¥ 154 B
Current Liabilities¥ 21 B¥ 26 B¥ 30 B¥ 23 B¥ 22 B
Fixed Liabilities¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 2 B
Liabilities with interest¥ 5 B¥ 3 B¥ 7 B¥ 3 B¥ 1 B
Net Assets¥ 96 B¥ 104 B¥ 111 B¥ 118 B¥ 129 B
Capital stock¥ 700 M¥ 700 M¥ 700 M¥ 700 M¥ 700 M
Capital surplus etc.¥ 95 B¥ 104 B¥ 111 B¥ 117 B¥ 128 B
Liabilities and net assets¥ 124 B¥ 137 B¥ 147 B¥ 145 B¥ 154 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 90 B¥ 99 B¥ 104 B¥ 103 B¥ 107 B
Cost of Sales¥ 36 B¥ 37 B¥ 37 B¥ 36 B¥ 40 B
Gross profit¥ 54 B¥ 62 B¥ 66 B¥ 66 B¥ 66 B
Other income¥ 1 B¥ 1 B¥ 910 M¥ 901 M¥ 815 M
SG&A¥ 45 B¥ 49 B¥ 50 B¥ 51 B¥ 48 B
Other expenses¥ 7 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Net income¥ 2 B¥ 8 B¥ 10 B¥ 9 B¥ 12 B
Operating income¥ 8 B¥ 13 B¥ 16 B¥ 14 B¥ 17 B
Ordinary Income¥ 9 B¥ 14 B¥ 17 B¥ 15 B¥ 18 B
EBITDA¥ 8 B¥ 16 B¥ 19 B¥ 17 B¥ 21 B
Income before income taxes¥ 4 B¥ 13 B¥ 17 B¥ 15 B¥ 18 B
Depreciation¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 2 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 4 B¥ 12 B¥ 6 B¥ 8 B¥ 11 B
Investment CF¥ -4 B¥ 412 M¥ -1 B¥ -4 B¥ -7 B
Financial CF¥ 1 B¥ -3 B¥ 201 M¥ -7 B¥ -5 B
Foreign Exchange Effects¥ -305 M¥ 50 M¥ -93 M¥ -29 M¥ 108 M
Net Change in Cash¥ 1 B¥ 9 B¥ 5 B¥ -3 B¥ -667 M
Free CF¥ 346 M¥ 12 B¥ 4 B¥ 3 B¥ 4 B
Capital expenditures¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -5 B
Cash dividends paid¥ -863 M¥ -1 B¥ -3 B¥ -3 B¥ -3 B
Repayment loans¥ -262 M¥ -367 M¥ -332 M¥ -328 M¥ -386 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -860 M¥ -1 B¥ -3 B¥ -3 B¥ -3 B
Net income¥ 2 B¥ 8 B¥ 10 B¥ 9 B¥ 12 B
Purchase of treasury stock¥ -65 M¥ -33 M¥ -21 M¥ -13 M¥ -4 M
Other Change in Stockholders Equity¥ -1 M-¥ -1 M¥ -2 M¥ -1 M
Other Change in Net Assets¥ -1 B¥ 1 B¥ -373 M¥ 640 M¥ 1 B
Net Change in Net Assets¥ -683 M¥ 8 B¥ 6 B¥ 6 B¥ 10 B

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Related Information: キョーリン製薬ホールディングス (Annual )

Statement Type
Annual : キョーリン製薬ホールディングス
First quarter : キョーリン製薬ホールディングス
Second quarter : キョーリン製薬ホールディングス
Third quarter : キョーリン製薬ホールディングス
Analysis Menu
@Outline : キョーリン製薬ホールディングス
@Statement : キョーリン製薬ホールディングス
@Rating : キョーリン製薬ホールディングス
@Indicator : キョーリン製薬ホールディングス
@Download : キョーリン製薬ホールディングス
Industry Comparison Ranking
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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)

Ticker Market Industry Month report Rating
@ キョーリン製薬ホールディングス 4569 TSE 1st Chemicals 3 Annual A

Related Company

@ Sekisui Chemical (Sales ¥ 1.0 T) +
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@ Mitsubishi Tanabe Pharma (Sales ¥ 419 B) +
@ ROHTO PHARMACEUTICAL (Sales ¥ 129 B) +
@ アステラス製薬 (Sales ¥ 1.0 T) +
@ キッセイ薬品工業 (Sales ¥ 62 B) +
@ Toray Industries (Sales ¥ 1.5 T) +
@ 東京応化工業 (Sales ¥ 72 B) +
@ Dainippon Sumitomo Pharma (Sales ¥ 347 B) +
@ MANDOM (Sales ¥ 60 B) +
@ 長谷川香料 (Sales ¥ 45 B) +
@ Nissan Chemical Industries (Sales ¥ 153 B) +
@ Nichi-Iko Pharmaceutical (Sales ¥ 93 B) +

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