Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

TOLI　

SHINTO PAINT

Dai-ichi Kogyo Seiyaku

Nihon Tokushu Toryo

IHARA CHEMICAL INDUSTRY

Nippon Fine Chemical

Mitsubishi Gas Chemical

FUMAKILLA

ATOMIX

Sekisui Plastics

TODA KOGYO

サンエー化研

Miysubishi Rayon

小池酸素工業

東邦化学工業

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

メルコホールディングス

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Financial Indicator Details: TOLI　 (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: TOLI　 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.40% (-12.05%)	0.62% (-0.50%)	0.34% (1.53%)	0.34% (-1.67%)	1.22% (3.05%)
C/F margin (Industry Average)	3.46% (-3.31%)	5.60% (8.51%)	0.57% (7.04%)	3.63% (6.35%)	2.04% (8.25%)
ROA (Industry Average)	0.54% (0.52%)	0.77% (1.04%)	0.42% (2.07%)	0.43% (0.06%)	1.55% (2.71%)
ROE (Industry Average)	1.48% (-1.43%)	2.02% (0.03%)	1.11% (2.96%)	1.15% (4.68%)	4.05% (4.57%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.25% (5.01%)	-1.55% (2.61%)	-0.13% (-0.40%)	4.34% (8.16%)
Sales growth (Industry Average)	- (-)	-10.94% (-2.67%)	-2.10% (5.36%)	1.58% (1.07%)	4.99% (2.24%)
Net profit growth (Industry Average)	- (-)	38.25% (203.46%)	-45.84% (63.25%)	3.28% (3.89%)	266.78% (90.38%)
Operating C/F growth (Industry Average)	- (-)	43.81% (275.10%)	-90.03% (35.09%)	547.79% (-6.09%)	-40.83% (138.39%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	36.85% (53.80%)	38.37% (54.51%)	38.25% (55.00%)	37.49% (53.59%)	38.20% (56.30%)
Liquidity ratio (Industry Average)	152.23% (217.72%)	150.87% (225.70%)	145.89% (237.55%)	141.73% (239.89%)	152.69% (236.21%)
C/F ratio current liabilities (Industry Average)	840.02% (777.21%)	572.01% (303.31%)	6,002.64% (434.79%)	1,004.21% (929.73%)	1,634.42% (573.30%)
Quick ratio (Industry Average)	113.56% (138.97%)	114.84% (148.85%)	109.97% (156.17%)	106.42% (160.84%)	111.46% (156.81%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	98.98day (83.89day)	101.16day (94.27day)	113.87day (93.96day)	117.85day (97.92day)	112.33day (98.27day)
Inventory turnover (Industry Average)	34.23day (54.45day)	34.55day (52.58day)	36.69day (52.64day)	39.17day (56.59day)	42.46day (58.68day)
Payable turnover (Industry Average)	89.87day (45.01day)	91.94day (49.82day)	94.71day (49.52day)	102.60day (52.10day)	97.49day (51.12day)
Working capita turnover (Industry Average)	43.33day (93.32day)	43.77day (97.02day)	55.84day (97.08day)	54.43day (102.41day)	57.30day (105.83day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	3.48% (34.57%)	11.80% (1.49%)	-10.55% (-3.85%)	21.35% (21.16%)
Dividend Yield (Industry Average)	3.88% (3.20%)	3.69% (1.93%)	2.39% (2.17%)	2.63% (2.45%)	2.16% (2.07%)
PER (Industry Average)	31.40% (25.22%)	23.50% (23.06%)	48.53% (16.22%)	42.03% (29.19%)	13.90% (16.58%)
PBR (Industry Average)	0.46% (0.86%)	0.47% (1.06%)	0.54% (1.04%)	0.48% (0.95%)	0.56% (1.08%)
PCFR (Industry Average)	3.62% (7.18%)	2.61% (9.23%)	29.29% (-2.43%)	4.04% (9.50%)	8.29% (7.56%)
PSR (Industry Average)	0.12% (0.77%)	0.14% (0.88%)	0.16% (1.10%)	0.14% (0.90%)	0.16% (1.01%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.21% (-27.66%)	0.90% (-4.34%)	0.26% (-5.37%)	0.35% (-10.69%)	1.10% (8.92%)
C/F margin (Industry Average)	- (0.87%)	- (1.04%)	- (0.82%)	- (-0.81%)	- (-39.63%)
ROA (Industry Average)	0.20% (0.52%)	0.81% (0.92%)	0.23% (1.42%)	0.31% (-0.27%)	1.01% (1.53%)
ROE (Industry Average)	0.58% (-0.84%)	2.24% (-0.46%)	0.65% (1.81%)	0.87% (3.42%)	2.81% (2.62%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.28% (3.64%)	-2.53% (3.03%)	-0.53% (0.04%)	2.81% (3.91%)
Sales growth (Industry Average)	- (-)	-9.34% (-3.48%)	-2.92% (6.70%)	0.81% (0.75%)	4.55% (-1.74%)
Net profit growth (Industry Average)	- (-)	290.59% (166.48%)	-71.55% (43.48%)	33.07% (-47.04%)	228.90% (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)	35.26% (56.79%)	36.26% (57.65%)	36.31% (57.17%)	35.57% (55.93%)	36.12% (57.57%)
Liquidity ratio (Industry Average)	157.93% (337.22%)	153.30% (276.75%)	146.43% (266.94%)	141.67% (314.47%)	149.39% (233.84%)
C/F ratio current liabilities (Industry Average)	- (48.90%)	- (53.10%)	- (31.35%)	- (76.77%)	- (31.87%)
Quick ratio (Industry Average)	99.85% (167.28%)	102.34% (183.78%)	94.40% (174.83%)	92.55% (228.06%)	99.88% (169.77%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	124.70day (87.55day)	127.48day (98.39day)	139.99day (95.88day)	147.00day (98.58day)	140.16day (67.18day)
Inventory turnover (Industry Average)	48.10day (50.17day)	48.00day (48.43day)	51.37day (47.43day)	55.82day (50.67day)	59.49day (38.21day)
Payable turnover (Industry Average)	101.20day (45.70day)	98.72day (51.63day)	107.87day (51.13day)	112.51day (53.57day)	101.64day (34.24day)
Working capita turnover (Industry Average)	71.60day (92.02day)	76.76day (95.19day)	83.49day (92.19day)	90.31day (95.69day)	98.01day (71.15day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	3.48% (34.46%)	11.80% (3.11%)	-10.55% (-3.30%)	21.35% (24.19%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.09%)	- (0.10%)	- (0.16%)	- (0.15%)
PER (Industry Average)	98.23% (34.12%)	26.02% (27.80%)	102.30% (13.58%)	68.75% (22.26%)	25.36% (26.42%)
PBR (Industry Average)	0.57% (0.97%)	0.58% (1.21%)	0.67% (1.17%)	0.60% (1.08%)	0.71% (1.54%)
PCFR (Industry Average)	- (0.27%)	- (0.62%)	- (0.23%)	- (0.08%)	- (4.97%)
PSR (Industry Average)	0.20% (3.42%)	0.23% (4.34%)	0.27% (3.67%)	0.24% (4.37%)	0.27% (10.14%)

Financial Indicator Details: TOLI　

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.40%	0.62%	0.34%	0.34%	1.22%
C/F margin	3.46%	5.60%	0.57%	3.63%	2.04%
ROA	0.54%	0.77%	0.42%	0.43%	1.55%
ROE	1.48%	2.02%	1.11%	1.15%	4.05%
Recurring margin	0.74%	1.34%	1.08%	1.28%	2.26%
EBIT margin	0.79%	1.45%	1.06%	1.39%	2.38%
EBITDA margin	2.90%	3.80%	3.02%	3.11%	3.83%
NOPAT margin	0.47%	0.87%	0.63%	0.83%	1.43%
Sales SG rates	74.02%	71.82%	72.55%	73.26%	72.88%
Sales SG&A rates	25.17%	26.76%	26.29%	25.29%	24.83%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.10%	2.34%	1.96%	1.71%	1.45%
Capital expenditures net sales ratio	-1.65%	-1.27%	-0.56%	-0.61%	-1.02%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	35.47%	-30.54%	3.64%	4.62%
Equity growth	-	1.25%	-1.55%	-0.13%	4.34%
Total assets growth	-	-2.76%	-1.24%	1.90%	2.40%
Sales growth	-	-10.94%	-2.10%	1.58%	4.99%
Net profit growth	-	38.25%	-45.84%	3.28%	266.78%
Operating C/F growth	-	43.81%	-90.03%	547.79%	-40.83%
Recurring profit growth	-	60.41%	-20.74%	19.60%	85.43%
EBIT growth	-	63.90%	-28.60%	33.21%	79.68%
EBITDA growth	-	16.67%	-22.15%	4.52%	29.57%
NOPAT growth	-	63.90%	-28.60%	33.21%	79.68%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	36.85%	38.37%	38.25%	37.49%	38.20%
Liquidity ratio	152.23%	150.87%	145.89%	141.73%	152.69%
C/F ratio current liabilities	840.02%	572.01%	6,002.64%	1,004.21%	1,634.42%
Quick ratio	113.56%	114.84%	109.97%	106.42%	111.46%
Fixed ratio	74.46%	70.21%	67.25%	64.84%	61.93%
D/E ratio	41.18%	39.91%	37.14%	33.53%	32.14%
Loan to Value Ratio	15.17%	15.31%	14.21%	12.57%	12.27%
Business investment C/F ratio	-47.79%	-22.76%	-99.33%	-17.03%	-50.22%
Liabilities with interest growth	-	-1.87%	-8.37%	-9.84%	0.01%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	21.79day	33.16day	23.52day	24.00day	23.92day
Receivables turnover	98.98day	101.16day	113.87day	117.85day	112.33day
Inventory turnover	34.23day	34.55day	36.69day	39.17day	42.46day
Fixed assets turnover	73.26day	78.55day	75.67day	71.72day	68.09day
Total asset turnover	266.98day	291.53day	294.11day	295.03day	287.77day
Payable turnover	89.87day	91.94day	94.71day	102.60day	97.49day
Capital turnover	27.39day	30.76day	31.42day	30.93day	29.46day
Equity turnover	98.39day	111.88day	112.51day	110.61day	109.93day
Working capita turnover	43.33day	43.77day	55.84day	54.43day	57.30day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 5 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B
Accounts receivable-trade	¥ 24 B	¥ 22 B	¥ 24 B	¥ 26 B	¥ 26 B
Other Current Assets	¥ 35 B	¥ 31 B	¥ 34 B	¥ 36 B	¥ 37 B
Current Assets	¥ 40 B	¥ 39 B	¥ 39 B	¥ 41 B	¥ 43 B
Tangible Assets	¥ 18 B	¥ 17 B	¥ 16 B	¥ 15 B	¥ 15 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 792 M	¥ 605 M	¥ 582 M
Investment etc.	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Total Assets	¥ 66 B	¥ 64 B	¥ 64 B	¥ 65 B	¥ 66 B
Current Liabilities	¥ 26 B	¥ 26 B	¥ 27 B	¥ 29 B	¥ 28 B
Fixed Liabilities	¥ 15 B	¥ 13 B	¥ 12 B	¥ 11 B	¥ 12 B
Liabilities with interest	¥ 10 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B
Net Assets	¥ 24 B	¥ 24 B	¥ 24 B	¥ 24 B	¥ 25 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 17 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 18 B
Liabilities and net assets	¥ 66 B	¥ 64 B	¥ 64 B	¥ 65 B	¥ 66 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 91 B	¥ 81 B	¥ 79 B	¥ 80 B	¥ 84 B
Cost of Sales	¥ 67 B	¥ 58 B	¥ 57 B	¥ 59 B	¥ 61 B
Gross profit	¥ 23 B	¥ 22 B	¥ 21 B	¥ 21 B	¥ 23 B
Other income	¥ 761 M	¥ 446 M	¥ 384 M	¥ 380 M	¥ 347 M
SG&A	¥ 22 B	¥ 21 B	¥ 20 B	¥ 20 B	¥ 21 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 366 M	¥ 506 M	¥ 274 M	¥ 283 M	¥ 1 B
Operating income	¥ 727 M	¥ 1 B	¥ 919 M	¥ 1 B	¥ 1 B
Ordinary Income	¥ 682 M	¥ 1 B	¥ 867 M	¥ 1 B	¥ 1 B
EBITDA	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Income before income taxes	¥ 538 M	¥ 991 M	¥ 655 M	¥ 966 M	¥ 1 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 162 M	¥ 483 M	¥ 378 M	¥ 670 M	¥ 844 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 3 B	¥ 4 B	¥ 454 M	¥ 2 B	¥ 1 B
Investment CF	¥ -1 B	¥ -1 B	¥ -872 M	¥ -991 M	¥ -701 M
Financial CF	¥ -724 M	¥ -848 M	¥ -1 B	¥ -1 B	¥ -812 M
Foreign Exchange Effects	-	-	-	¥ 6 M	¥ 20 M
Net Change in Cash	¥ 1 B	¥ 1 B	¥ -2 B	¥ 187 M	¥ 246 M
Free CF	¥ 2 B	¥ 2 B	¥ -418 M	¥ 1 B	¥ 1 B
Capital expenditures	¥ -1 B	¥ -1 B	¥ -451 M	¥ -501 M	¥ -874 M
Cash dividends paid	¥ -446 M	¥ -439 M	¥ -319 M	¥ -314 M	¥ -312 M
Repayment loans	¥ -2 B	¥ -600 M	¥ -2 B	¥ -3 B	¥ -2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -443 M	¥ -436 M	¥ -316 M	¥ -311 M	¥ -311 M
Net income	¥ 366 M	¥ 506 M	¥ 274 M	¥ 283 M	¥ 1 B
Purchase of treasury stock	¥ -201 M	¥ 146 M	¥ -162 M	-	¥ -1 M
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	¥ -869 M	¥ 93 M	¥ -184 M	¥ -4 M	¥ 339 M
Net Change in Net Assets	¥ -1 B	¥ 309 M	¥ -388 M	¥ -32 M	¥ 1 B

Financial Indicator Details: TOLI　

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.21%	0.90%	0.26%	0.35%	1.10%
C/F margin	-	-	-	-	-
ROA	0.20%	0.81%	0.23%	0.31%	1.01%
ROE	0.58%	2.24%	0.65%	0.87%	2.81%
Recurring margin	0.83%	1.97%	0.90%	0.97%	1.94%
EBIT margin	0.62%	2.01%	1.06%	1.47%	2.18%
EBITDA margin	2.05%	3.70%	2.37%	1.47%	2.18%
NOPAT margin	0.37%	1.21%	0.63%	0.88%	1.31%
Sales SG rates	71.53%	68.10%	69.41%	70.22%	69.72%
Sales SG&A rates	27.74%	29.99%	29.76%	28.68%	28.56%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.42%	1.69%	1.30%	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	72.33%	-38.10%	8.81%	9.53%
Equity growth	-	1.28%	-2.53%	-0.53%	2.81%
Total assets growth	-	-1.50%	-2.66%	1.51%	1.25%
Sales growth	-	-9.34%	-2.92%	0.81%	4.55%
Net profit growth	-	290.59%	-71.55%	33.07%	228.90%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	113.49%	-55.46%	8.33%	108.52%
EBIT growth	-	190.57%	-48.86%	39.61%	55.37%
EBITDA growth	-	63.74%	-37.96%	-37.41%	55.37%
NOPAT growth	-	190.57%	-48.86%	39.61%	55.37%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	35.26%	36.26%	36.31%	35.57%	36.12%
Liquidity ratio	157.93%	153.30%	146.43%	141.67%	149.39%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	99.85%	102.34%	94.40%	92.55%	99.88%
Fixed ratio	66.18%	62.61%	60.32%	58.32%	56.84%
D/E ratio	50.35%	48.73%	45.95%	41.68%	40.54%
Loan to Value Ratio	17.75%	17.67%	16.68%	14.83%	14.64%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-1.98%	-8.08%	-9.78%	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	22.53day	42.84day	27.32day	29.48day	30.89day
Receivables turnover	124.70day	127.48day	139.99day	147.00day	140.16day
Inventory turnover	48.10day	48.00day	51.37day	55.82day	59.49day
Fixed assets turnover	87.12day	92.09day	89.09day	84.99day	81.44day
Total asset turnover	373.30day	405.61day	406.70day	409.53day	396.60day
Payable turnover	101.20day	98.72day	107.87day	112.51day	101.64day
Capital turnover	44.99day	49.63day	51.12day	50.71day	48.50day
Equity turnover	131.64day	147.08day	147.67day	145.70day	143.27day
Working capita turnover	71.60day	76.76day	83.49day	90.31day	98.01day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 4 B
Accounts receivable-trade	¥ 19 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 19 B
Other Current Assets	¥ 32 B	¥ 29 B	¥ 31 B	¥ 32 B	¥ 31 B
Current Assets	¥ 35 B	¥ 35 B	¥ 34 B	¥ 36 B	¥ 36 B
Tangible Assets	¥ 13 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Intangible Assets	¥ 842 M	¥ 884 M	¥ 665 M	¥ 509 M	¥ 505 M
Investment etc.	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 7 B
Total Assets	¥ 56 B	¥ 56 B	¥ 54 B	¥ 55 B	¥ 56 B
Current Liabilities	¥ 22 B	¥ 22 B	¥ 23 B	¥ 25 B	¥ 24 B
Fixed Liabilities	¥ 14 B	¥ 12 B	¥ 10 B	¥ 9 B	¥ 11 B
Liabilities with interest	¥ 10 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B
Net Assets	¥ 20 B	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 13 B
Liabilities and net assets	¥ 56 B	¥ 56 B	¥ 54 B	¥ 55 B	¥ 56 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 55 B	¥ 50 B	¥ 48 B	¥ 49 B	¥ 51 B
Cost of Sales	¥ 39 B	¥ 34 B	¥ 33 B	¥ 34 B	¥ 35 B
Gross profit	¥ 15 B	¥ 16 B	¥ 14 B	¥ 14 B	¥ 15 B
Other income	¥ 799 M	¥ 491 M	¥ 497 M	¥ 536 M	¥ 464 M
SG&A	¥ 15 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Other expenses	¥ 1 B	¥ 986 M	¥ 770 M	¥ 896 M	¥ 776 M
Net income	¥ 117 M	¥ 457 M	¥ 130 M	¥ 173 M	¥ 569 M
Operating income	¥ 400 M	¥ 953 M	¥ 404 M	¥ 533 M	¥ 882 M
Ordinary Income	¥ 467 M	¥ 997 M	¥ 444 M	¥ 481 M	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B	¥ 1 B	¥ 726 M	¥ 1 B
Income before income taxes	¥ 175 M	¥ 831 M	¥ 340 M	¥ 565 M	¥ 991 M
Depreciation	¥ 792 M	¥ 853 M	¥ 640 M	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 58 M	¥ 373 M	¥ 209 M	¥ 391 M	¥ 421 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -443 M	¥ -436 M	¥ -316 M	¥ -311 M	¥ -311 M
Net income	¥ 117 M	¥ 457 M	¥ 130 M	¥ 173 M	¥ 569 M
Purchase of treasury stock	¥ -201 M	¥ 146 M	¥ -162 M	-	¥ -1 M
Other Change in Stockholders Equity	¥ -1 M	-	-	¥ 1 M	-
Other Change in Net Assets	¥ -774 M	¥ 90 M	¥ -167 M	¥ 32 M	¥ 297 M
Net Change in Net Assets	¥ -1 B	¥ 257 M	¥ -515 M	¥ -105 M	¥ 554 M

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: TOLI　 (Annual )

Statement Type

Annual : TOLI　

First quarter : TOLI　

Second quarter : TOLI　

Third quarter : TOLI　

Analysis Menu

Outline : TOLI　

Statement : TOLI　

Rating : TOLI　

Indicator : TOLI　

Download : TOLI　

Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

Chemicals - EDIUNET Credit Rating

Chemicals - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo伊丹市 - 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)

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)

Company Information

Ticker	Market	Industry	Month	report	Rating
TOLI	7971	TSE 1st	Chemicals	3	Annual	A

Related Company

東洋ドライルーブ (Sales ¥ 4 B)

Niitaka (Sales ¥ 12 B)

CO-OP CHEMICAL (Sales ¥ 21 B)

サンエー化研 (Sales ¥ 32 B)

IHARA CHEMICAL INDUSTRY (Sales ¥ 30 B)

Toho Acetylene (Sales ¥ 35 B)

FUMAKILLA (Sales ¥ 22 B)

Sekisui Plastics (Sales ¥ 101 B)

TOLI　 (Sales ¥ 84 B)

Dai-ichi Kogyo Seiyaku (Sales ¥ 51 B)

DYNIC (Sales ¥ 39 B)

Nihon Tokushu Toryo (Sales ¥ 32 B)

Miysubishi Rayon (Sales ¥ 456 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .