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Financial Indicator Details: TAKASAGO INTERNATIONAL (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)
2.81%
(-12.05%)
2.06%
(-0.50%)
3.46%
(1.53%)
1.56%
(-1.67%)
3.92%
(3.05%)
C/F margin
(Industry Average)
8.18%
(-3.31%)
8.00%
(8.51%)
8.08%
(7.04%)
6.06%
(6.35%)
4.81%
(8.25%)
ROA
(Industry Average)
2.84%
(0.52%)
1.95%
(1.04%)
3.33%
(2.07%)
1.50%
(0.06%)
3.54%
(2.71%)
ROE
(Industry Average)
6.89%
(-1.43%)
4.38%
(0.03%)
7.56%
(2.96%)
3.35%
(4.68%)
7.62%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.49%
(5.01%)
-2.48%
(2.61%)
0.38%
(-0.40%)
16.00%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-7.76%
(-2.67%)
0.44%
(5.36%)
-1.03%
(1.07%)
4.65%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
-32.32%
(203.46%)
68.38%
(63.25%)
-55.47%
(3.89%)
163.41%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
-9.78%
(275.10%)
1.50%
(35.09%)
-25.83%
(-6.09%)
-16.92%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
41.31%
(53.80%)
44.68%
(54.51%)
44.10%
(55.00%)
44.87%
(53.59%)
46.52%
(56.30%)
Liquidity ratio
(Industry Average)
138.09%
(217.72%)
138.99%
(225.70%)
149.24%
(237.55%)
150.50%
(239.89%)
159.33%
(236.21%)
C/F ratio current liabilities
(Industry Average)
477.94%
(777.21%)
500.61%
(303.31%)
475.73%
(434.79%)
635.29%
(929.73%)
814.88%
(573.30%)
Quick ratio
(Industry Average)
68.00%
(138.97%)
71.23%
(148.85%)
77.06%
(156.17%)
80.51%
(160.84%)
86.16%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
65.20day
(83.89day)
71.62day
(94.27day)
69.66day
(93.96day)
77.17day
(97.92day)
82.39day
(98.27day)
Inventory turnover
(Industry Average)
92.19day
(54.45day)
90.27day
(52.58day)
92.83day
(52.64day)
91.58day
(56.59day)
96.09day
(58.68day)
Payable turnover
(Industry Average)
34.75day
(45.01day)
30.98day
(49.82day)
36.92day
(49.52day)
36.93day
(52.10day)
36.85day
(51.12day)
Working capita turnover
(Industry Average)
122.65day
(93.32day)
130.91day
(97.02day)
125.57day
(97.08day)
131.82day
(102.41day)
141.63day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
3.49%
(34.57%)
-9.52%
(1.49%)
-14.47%
(-3.85%)
31.28%
(21.16%)
Dividend Yield
(Industry Average)
1.88%
(3.20%)
1.63%
(1.93%)
2.07%
(2.17%)
2.16%
(2.45%)
1.72%
(2.07%)
PER
(Industry Average)
14.03%
(25.22%)
21.46%
(23.06%)
11.53%
(16.22%)
22.15%
(29.19%)
11.04%
(16.58%)
PBR
(Industry Average)
0.96%
(0.86%)
0.94%
(1.06%)
0.87%
(1.04%)
0.74%
(0.95%)
0.84%
(1.08%)
PCFR
(Industry Average)
4.83%
(7.18%)
5.54%
(9.23%)
4.94%
(-2.43%)
5.70%
(9.50%)
9.01%
(7.56%)
PSR
(Industry Average)
0.39%
(0.77%)
0.44%
(0.88%)
0.40%
(1.10%)
0.34%
(0.90%)
0.43%
(1.01%)

Financial Indicator Details: TAKASAGO INTERNATIONAL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.81%2.06%3.46%1.56%3.92%
C/F margin8.18%8.00%8.08%6.06%4.81%
ROA2.84%1.95%3.33%1.50%3.54%
ROE6.89%4.38%7.56%3.35%7.62%
Recurring margin4.59%4.89%5.21%3.78%6.28%
EBIT margin4.86%4.58%5.46%4.07%6.51%
EBITDA margin8.80%9.02%10.03%8.37%10.39%
NOPAT margin2.92%2.74%3.27%2.44%3.90%
Sales SG rates71.80%70.64%69.54%70.62%69.49%
Sales SG&A rates23.54%24.60%25.30%25.87%25.22%
Sales R&D expenses rates-----
Sales depreciation rates3.93%4.44%4.57%4.30%3.88%
Capital expenditures net sales ratio-4.53%-4.30%-4.21%-3.20%-4.96%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--5.77%18.98%-7.67%19.01%
Equity growth-6.49%-2.48%0.38%16.00%
Total assets growth--1.54%-1.20%-1.33%11.89%
Sales growth--7.76%0.44%-1.03%4.65%
Net profit growth--32.32%68.38%-55.47%163.41%
Operating C/F growth--9.78%1.50%-25.83%-16.92%
Recurring profit growth--1.73%7.04%-28.25%73.95%
EBIT growth--13.22%19.75%-26.23%67.47%
EBITDA growth--5.49%11.72%-17.39%29.88%
NOPAT growth--13.22%19.75%-26.23%67.47%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy41.31%44.68%44.10%44.87%46.52%
Liquidity ratio138.09%138.99%149.24%150.50%159.33%
C/F ratio current liabilities477.94%500.61%475.73%635.29%814.88%
Quick ratio68.00%71.23%77.06%80.51%86.16%
Fixed ratio75.18%68.99%68.78%66.22%61.18%
D/E ratio84.12%74.44%74.10%68.79%64.19%
Loan to Value Ratio34.75%33.26%32.68%30.87%29.86%
Business investment C/F ratio-55.35%-53.82%-52.15%-52.90%-103.24%
Liabilities with interest growth--5.76%-2.93%-6.80%8.25%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover31.87day32.55day38.56day35.97day40.91day
Receivables turnover65.20day71.62day69.66day77.17day82.39day
Inventory turnover92.19day90.27day92.83day91.58day96.09day
Fixed assets turnover112.20day118.87day115.05day112.35day115.05day
Total asset turnover361.20day385.57day379.21day378.06day404.21day
Payable turnover34.75day30.98day36.92day36.93day36.85day
Capital turnover27.22day29.51day29.38day29.69day28.37day
Equity turnover149.23day172.30day167.26day169.65day188.05day
Working capita turnover122.65day130.91day125.57day131.82day141.63day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 10 B¥ 10 B¥ 12 B¥ 11 B¥ 13 B
Accounts receivable-trade¥ 22 B¥ 22 B¥ 21 B¥ 24 B¥ 26 B
Other Current Assets¥ 56 B¥ 53 B¥ 53 B¥ 54 B¥ 60 B
Current Assets¥ 66 B¥ 63 B¥ 65 B¥ 65 B¥ 74 B
Tangible Assets¥ 38 B¥ 37 B¥ 36 B¥ 34 B¥ 37 B
Intangible Assets¥ 3 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B
Investment etc.¥ 13 B¥ 15 B¥ 13 B¥ 13 B¥ 17 B
Total Assets¥ 122 B¥ 120 B¥ 119 B¥ 117 B¥ 131 B
Current Liabilities¥ 48 B¥ 45 B¥ 44 B¥ 43 B¥ 46 B
Fixed Liabilities¥ 23 B¥ 20 B¥ 22 B¥ 21 B¥ 23 B
Liabilities with interest¥ 42 B¥ 40 B¥ 39 B¥ 36 B¥ 39 B
Net Assets¥ 50 B¥ 53 B¥ 52 B¥ 52 B¥ 61 B
Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital surplus etc.¥ 41 B¥ 44 B¥ 43 B¥ 43 B¥ 52 B
Liabilities and net assets¥ 122 B¥ 120 B¥ 119 B¥ 117 B¥ 131 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 123 B¥ 114 B¥ 114 B¥ 113 B¥ 118 B
Cost of Sales¥ 89 B¥ 80 B¥ 79 B¥ 80 B¥ 82 B
Gross profit¥ 34 B¥ 33 B¥ 34 B¥ 33 B¥ 36 B
Other income¥ 924 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
SG&A¥ 29 B¥ 28 B¥ 29 B¥ 29 B¥ 30 B
Other expenses¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Net income¥ 3 B¥ 2 B¥ 3 B¥ 1 B¥ 4 B
Operating income¥ 5 B¥ 5 B¥ 5 B¥ 3 B¥ 6 B
Ordinary Income¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 7 B
EBITDA¥ 10 B¥ 10 B¥ 11 B¥ 9 B¥ 12 B
Income before income taxes¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 7 B
Depreciation¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
R&D expenses-----
Income taxes¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 10 B¥ 9 B¥ 9 B¥ 6 B¥ 5 B
Investment CF¥ -9 B¥ -6 B¥ -5 B¥ -3 B¥ -5 B
Financial CF¥ 3 B¥ -3 B¥ -1 B¥ -3 B¥ 1 B
Foreign Exchange Effects¥ -1 B¥ 136 M¥ -469 M¥ -123 M¥ 398 M
Net Change in Cash¥ 3 B¥ -459 M¥ 1 B¥ -931 M¥ 2 B
Free CF¥ 840 M¥ 2 B¥ 4 B¥ 2 B¥ 361 M
Capital expenditures¥ -5 B¥ -4 B¥ -4 B¥ -3 B¥ -5 B
Cash dividends paid¥ -923 M¥ -828 M¥ -955 M¥ -851 M¥ -892 M
Repayment loans¥ -4 B¥ -4 B¥ -7 B¥ -5 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -904 M¥ -803 M¥ -903 M¥ -802 M¥ -794 M
Net income¥ 3 B¥ 2 B¥ 3 B¥ 1 B¥ 4 B
Purchase of treasury stock¥ -16 M¥ -8 M¥ -10 M¥ -400 M¥ -11 M
Other Change in Stockholders Equity¥ 1 M--¥ -1 M¥ -1 M
Other Change in Net Assets¥ -9 B¥ 1 B¥ -4 B¥ -370 M¥ 4 B
Net Change in Net Assets¥ -6 B¥ 3 B¥ -1 B¥ 201 M¥ 8 B

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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: TAKASAGO INTERNATIONAL (Annual )

Statement Type
Annual : TAKASAGO INTERNATIONAL
First quarter : TAKASAGO INTERNATIONAL
Second quarter : TAKASAGO INTERNATIONAL
Third quarter : TAKASAGO INTERNATIONAL
Analysis Menu
@Outline : TAKASAGO INTERNATIONAL
@Statement : TAKASAGO INTERNATIONAL
@Rating : TAKASAGO INTERNATIONAL
@Indicator : TAKASAGO INTERNATIONAL
@Download : TAKASAGO INTERNATIONAL
Industry Comparison Ranking
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Comparison with a neighboring company
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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
@ TAKASAGO INTERNATIONAL 4914 TSE 1st Chemicals 3 Annual A

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@ 東京応化工業 (Sales ¥ 72 B) +
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@ NITTO FC (Sales ¥ 18 B) +
@ Nichi-Iko Pharmaceutical (Sales ¥ 93 B) +
@ 日油 (Sales ¥ 148 B) +
@ Sumitomo Bakelite (Sales ¥ 183 B) +

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