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Financial Indicator Details: ヤスハラケミカル (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.54%
(-27.66%)
4.71%
(-4.34%)
7.03%
(-5.37%)
7.14%
(-10.69%)
0.79%
(8.92%)
C/F margin
(Industry Average)
14.00%
(0.87%)
14.90%
(1.04%)
2.11%
(0.82%)
-17.60%
(-0.81%)
0.86%
(-39.63%)
ROA
(Industry Average)
0.83%
(0.52%)
2.58%
(0.92%)
4.12%
(1.42%)
3.77%
(-0.27%)
0.39%
(1.53%)
ROE
(Industry Average)
1.05%
(-0.84%)
3.28%
(-0.46%)
5.19%
(1.81%)
5.20%
(3.42%)
0.52%
(2.62%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
1.10%
(3.64%)
4.44%
(3.03%)
4.79%
(0.04%)
0.43%
(3.91%)
Sales growth
(Industry Average)
-
(-)
2.97%
(-3.48%)
10.70%
(6.70%)
3.30%
(0.75%)
-8.61%
(-1.74%)
Net profit growth
(Industry Average)
-
(-)
214.32%
(166.48%)
65.26%
(43.48%)
4.86%
(-47.04%)
-89.80%
(62.14%)
Operating C/F growth
(Industry Average)
-
(-)
9.53%
(89.80%)
-84.27%
(77.44%)
-959.17%
(-44.41%)
104.51%
(46.89%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
79.44%
(56.79%)
78.67%
(57.65%)
79.30%
(57.17%)
72.53%
(55.93%)
74.40%
(57.57%)
Liquidity ratio
(Industry Average)
348.40%
(337.22%)
329.72%
(276.75%)
341.93%
(266.94%)
273.07%
(314.47%)
300.08%
(233.84%)
C/F ratio current liabilities
(Industry Average)
218.37%
(48.90%)
221.11%
(53.10%)
1,471.41%
(31.35%)
-270.13%
(76.77%)
5,338.40%
(31.87%)
Quick ratio
(Industry Average)
142.07%
(167.28%)
152.10%
(183.78%)
129.37%
(174.83%)
72.62%
(228.06%)
71.95%
(169.77%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
82.38day
(87.55day)
94.25day
(98.39day)
88.71day
(95.88day)
77.22day
(98.58day)
73.40day
(67.18day)
Inventory turnover
(Industry Average)
201.59day
(50.17day)
187.16day
(48.43day)
205.10day
(47.43day)
312.38day
(50.67day)
362.16day
(38.21day)
Payable turnover
(Industry Average)
14.39day
(45.70day)
22.40day
(51.63day)
19.76day
(51.13day)
14.79day
(53.57day)
15.31day
(34.24day)
Working capita turnover
(Industry Average)
269.58day
(92.02day)
259.01day
(95.19day)
274.05day
(92.19day)
374.81day
(95.69day)
420.25day
(71.15day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
9.37%
(34.46%)
-0.42%
(3.11%)
-1.15%
(-3.30%)
-1.31%
(24.19%)
Dividend Yield
(Industry Average)
1.84%
(0.15%)
1.67%
(0.09%)
1.62%
(0.10%)
1.64%
(0.16%)
1.66%
(0.15%)
PER
(Industry Average)
43.78%
(34.12%)
15.23%
(27.80%)
9.17%
(13.58%)
8.65%
(22.26%)
83.75%
(26.42%)
PBR
(Industry Average)
0.46%
(0.97%)
0.50%
(1.21%)
0.47%
(1.17%)
0.45%
(1.08%)
0.44%
(1.54%)
PCFR
(Industry Average)
4.82%
(0.27%)
4.82%
(0.62%)
30.53%
(0.23%)
-3.51%
(0.08%)
76.77%
(4.97%)
PSR
(Industry Average)
0.67%
(3.42%)
0.71%
(4.34%)
0.64%
(3.67%)
0.61%
(4.37%)
0.66%
(10.14%)

Financial Indicator Details: ヤスハラケミカル

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.54%4.71%7.03%7.14%0.79%
C/F margin14.00%14.90%2.11%-17.60%0.86%
ROA0.83%2.58%4.12%3.77%0.39%
ROE1.05%3.28%5.19%5.20%0.52%
Recurring margin1.89%8.74%11.90%13.17%2.44%
EBIT margin2.54%8.12%11.86%13.31%2.27%
EBITDA margin11.06%14.77%17.26%18.38%6.83%
NOPAT margin1.52%4.87%7.12%7.98%1.36%
Sales SG rates76.95%74.42%71.37%72.54%83.51%
Sales SG&A rates20.27%16.88%16.81%14.33%14.67%
Sales R&D expenses rates-----
Sales depreciation rates8.52%6.64%5.40%5.07%4.56%
Capital expenditures net sales ratio-6.10%-4.42%-5.37%-1.83%-3.84%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-19.75%-27.15%-13.56%-9.13%
Equity growth-1.10%4.44%4.79%0.43%
Total assets growth-2.09%3.61%14.57%-2.08%
Sales growth-2.97%10.70%3.30%-8.61%
Net profit growth-214.32%65.26%4.86%-89.80%
Operating C/F growth-9.53%-84.27%-959.17%104.51%
Recurring profit growth-374.45%50.71%14.29%-83.02%
EBIT growth-229.34%61.66%15.85%-84.37%
EBITDA growth-37.49%29.40%10.00%-66.02%
NOPAT growth-229.34%61.66%15.85%-84.37%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy79.44%78.67%79.30%72.53%74.40%
Liquidity ratio348.40%329.72%341.93%273.07%300.08%
C/F ratio current liabilities218.37%221.11%1,471.41%-270.13%5,338.40%
Quick ratio142.07%152.10%129.37%72.62%71.95%
Fixed ratio48.25%46.44%42.11%36.87%35.75%
D/E ratio16.17%14.02%12.48%24.91%24.93%
Loan to Value Ratio12.84%11.03%9.89%18.06%18.55%
Business investment C/F ratio-43.55%-29.67%-254.08%10.44%-442.16%
Liabilities with interest growth--12.34%-7.02%109.15%0.52%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover76.26day88.68day58.35day48.82day48.54day
Receivables turnover82.38day94.25day88.71day77.22day73.40day
Inventory turnover201.59day187.16day205.10day312.38day362.16day
Fixed assets turnover257.46day243.30day208.14day184.87day196.98day
Total asset turnover671.62day665.85day623.20day691.19day740.54day
Payable turnover14.39day22.40day19.76day14.79day15.31day
Capital turnover63.69day61.85day55.87day54.08day59.18day
Equity turnover533.57day523.84day494.22day501.36day550.98day
Working capita turnover269.58day259.01day274.05day374.81day420.25day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 8 B¥ 8 B¥ 10 B¥ 14 B¥ 13 B
Current Assets¥ 10 B¥ 11 B¥ 12 B¥ 15 B¥ 15 B
Tangible Assets¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B
Intangible Assets¥ 23 M¥ 21 M¥ 17 M¥ 239 M¥ 203 M
Investment etc.¥ 682 M¥ 730 M¥ 826 M¥ 831 M¥ 853 M
Total Assets¥ 18 B¥ 19 B¥ 19 B¥ 22 B¥ 22 B
Current Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 5 B¥ 5 B
Fixed Liabilities¥ 741 M¥ 629 M¥ 489 M¥ 537 M¥ 606 M
Liabilities with interest¥ 2 B¥ 2 B¥ 1 B¥ 4 B¥ 4 B
Net Assets¥ 14 B¥ 15 B¥ 15 B¥ 16 B¥ 16 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 13 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B
Liabilities and net assets¥ 18 B¥ 19 B¥ 19 B¥ 22 B¥ 22 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 10 B¥ 10 B¥ 11 B¥ 12 B¥ 11 B
Cost of Sales¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B
Gross profit¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 1 B
Other income¥ 112 M¥ 54 M¥ 78 M¥ 56 M¥ 151 M
SG&A¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 237 M¥ 474 M¥ 635 M¥ 778 M¥ 262 M
Net income¥ 158 M¥ 497 M¥ 823 M¥ 863 M¥ 88 M
Operating income¥ 283 M¥ 917 M¥ 1 B¥ 1 B¥ 199 M
Ordinary Income¥ 194 M¥ 923 M¥ 1 B¥ 1 B¥ 270 M
EBITDA¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 754 M
Income before income taxes¥ 235 M¥ 835 M¥ 1 B¥ 1 B¥ 228 M
Depreciation¥ 874 M¥ 701 M¥ 631 M¥ 613 M¥ 503 M
R&D expenses-----
Income taxes¥ 77 M¥ 337 M¥ 545 M¥ 724 M¥ 139 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 247 M¥ -2 B¥ 96 M
Investment CF¥ -544 M¥ -473 M¥ -734 M¥ -166 M¥ -470 M
Financial CF¥ -677 M¥ -680 M¥ -272 M¥ 2 B¥ -101 M
Foreign Exchange Effects¥ 9 M¥ 3 M¥ 1 M¥ 6 M¥ 21 M
Net Change in Cash¥ 223 M¥ 423 M¥ -757 M¥ -253 M¥ -454 M
Free CF¥ 892 M¥ 1 B¥ -486 M¥ -2 B¥ -374 M
Capital expenditures¥ -625 M¥ -466 M¥ -628 M¥ -221 M¥ -424 M
Cash dividends paid¥ -127 M¥ -127 M¥ -123 M¥ -123 M¥ -122 M
Repayment loans¥ -149 M¥ -149 M¥ -149 M¥ -143 M¥ -28 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -127 M¥ -127 M¥ -123 M¥ -123 M¥ -123 M
Net income¥ 158 M¥ 497 M¥ 823 M¥ 863 M¥ 88 M
Purchase of treasury stock¥ -856 K¥ -253 M¥ -20 K¥ -104 K¥ -167 K
Other Change in Stockholders Equity¥ -1 K-¥ -2 K¥ -1 K-
Other Change in Net Assets¥ -117 M¥ 48 M¥ -24 M¥ 18 M¥ 106 M
Net Change in Net Assets¥ -87 M¥ 165 M¥ 674 M¥ 758 M¥ 72 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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Related Information: ヤスハラケミカル (Annual )

Statement Type
Annual : ヤスハラケミカル
First quarter : ヤスハラケミカル
Second quarter : ヤスハラケミカル
Third quarter : ヤスハラケミカル
Analysis Menu
@Outline : ヤスハラケミカル
@Statement : ヤスハラケミカル
@Rating : ヤスハラケミカル
@Indicator : ヤスハラケミカル
@Download : ヤスハラケミカル
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
Chemicals - EDIUNET Credit Rating
Chemicals - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima府中市 - 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)

Ticker Market Industry Month report Rating
@ ヤスハラケミカル 4957 TSE 2st Chemicals 3 Annual BB

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@ SEIKO PMC (Sales ¥ 19 B) +
@ SANKO GOSEI (Sales ¥ 18 B) +
@ DAIICHI KIGENSO KAGAKU KOGYO (Sales ¥ 24 B) +
@ Ube Industries (Sales ¥ 311 B) +
@ NIPPON SHOKUBAI (Sales ¥ 168 B) +
@ MITSUBISHI PLASTICS (Sales ¥ 219 B) +
@ Nippon Kasei Chemical (Sales ¥ 24 B) +
@ 旭化学工業 (Sales ¥ 3 B) +
@ TODA KOGYO (Sales ¥ 23 B) +
@ TOC (Sales ¥ 16 B) +
@ DAINICHISEIKA COLOR & CHEMICALS MFG. (Sales ¥ 125 B) +

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