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Financial Indicator Details: ARAKAWA CHEMICAL INDUSTRIES (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)
1.09%
(-12.05%)
2.45%
(-0.50%)
2.43%
(1.53%)
1.93%
(-1.67%)
1.44%
(3.05%)
C/F margin
(Industry Average)
5.43%
(-3.31%)
8.73%
(8.51%)
-2.72%
(7.04%)
2.98%
(6.35%)
9.54%
(8.25%)
ROA
(Industry Average)
1.12%
(0.52%)
2.17%
(1.04%)
2.11%
(2.07%)
1.77%
(0.06%)
1.25%
(2.71%)
ROE
(Industry Average)
1.86%
(-1.43%)
3.78%
(0.03%)
4.32%
(2.96%)
3.60%
(4.68%)
2.44%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.66%
(5.01%)
1.42%
(2.61%)
1.34%
(-0.40%)
5.80%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-5.16%
(-2.67%)
16.87%
(5.36%)
6.51%
(1.07%)
-4.22%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
112.32%
(203.46%)
16.05%
(63.25%)
-15.50%
(3.89%)
-28.21%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
52.37%
(275.10%)
-136.42%
(35.09%)
216.85%
(-6.09%)
205.95%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
60.20%
(53.80%)
57.58%
(54.51%)
48.93%
(55.00%)
49.16%
(53.59%)
51.17%
(56.30%)
Liquidity ratio
(Industry Average)
197.22%
(217.72%)
174.20%
(225.70%)
164.53%
(237.55%)
167.65%
(239.89%)
149.69%
(236.21%)
C/F ratio current liabilities
(Industry Average)
568.50%
(777.21%)
468.84%
(303.31%)
-1,592.48%
(434.79%)
1,362.74%
(929.73%)
522.71%
(573.30%)
Quick ratio
(Industry Average)
133.95%
(138.97%)
122.65%
(148.85%)
111.00%
(156.17%)
115.05%
(160.84%)
100.85%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
109.00day
(83.89day)
139.41day
(94.27day)
140.35day
(93.96day)
141.71day
(97.92day)
146.01day
(98.27day)
Inventory turnover
(Industry Average)
64.97day
(54.45day)
68.50day
(52.58day)
75.00day
(52.64day)
68.71day
(56.59day)
80.67day
(58.68day)
Payable turnover
(Industry Average)
48.98day
(45.01day)
65.57day
(49.82day)
67.08day
(49.52day)
61.22day
(52.10day)
67.41day
(51.12day)
Working capita turnover
(Industry Average)
124.98day
(93.32day)
142.35day
(97.02day)
148.27day
(97.08day)
149.21day
(102.41day)
159.28day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
75.51%
(34.57%)
-24.97%
(1.49%)
-11.78%
(-3.85%)
12.52%
(21.16%)
Dividend Yield
(Industry Average)
4.23%
(3.20%)
2.29%
(1.93%)
3.29%
(2.17%)
3.86%
(2.45%)
3.54%
(2.07%)
PER
(Industry Average)
19.16%
(25.22%)
15.84%
(23.06%)
10.24%
(16.22%)
10.69%
(29.19%)
16.76%
(16.58%)
PBR
(Industry Average)
0.35%
(0.86%)
0.59%
(1.06%)
0.44%
(1.04%)
0.38%
(0.95%)
0.41%
(1.08%)
PCFR
(Industry Average)
3.86%
(7.18%)
4.44%
(9.23%)
-9.16%
(-2.43%)
6.91%
(9.50%)
2.54%
(7.56%)
PSR
(Industry Average)
0.21%
(0.77%)
0.38%
(0.88%)
0.24%
(1.10%)
0.20%
(0.90%)
0.24%
(1.01%)

Financial Indicator Details: ARAKAWA CHEMICAL INDUSTRIES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.09%2.45%2.43%1.93%1.44%
C/F margin5.43%8.73%-2.72%2.98%9.54%
ROA1.12%2.17%2.11%1.77%1.25%
ROE1.86%3.78%4.32%3.60%2.44%
Recurring margin2.15%5.66%4.47%2.62%2.85%
EBIT margin2.44%4.94%3.99%3.18%3.06%
EBITDA margin6.08%8.78%7.62%7.65%8.01%
NOPAT margin1.46%2.96%2.39%1.90%1.83%
Sales SG rates81.03%76.50%79.74%82.22%80.94%
Sales SG&A rates17.10%18.48%16.07%15.25%16.27%
Sales R&D expenses rates-----
Sales depreciation rates3.64%3.84%3.62%4.47%4.95%
Capital expenditures net sales ratio-2.53%-6.48%-6.08%-4.75%-3.21%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--1.02%-6.03%-11.87%23.15%
Equity growth-4.66%1.42%1.34%5.80%
Total assets growth-9.42%19.34%0.87%1.63%
Sales growth--5.16%16.87%6.51%-4.22%
Net profit growth-112.32%16.05%-15.50%-28.21%
Operating C/F growth-52.37%-136.42%216.85%205.95%
Recurring profit growth-149.72%-7.69%-37.56%4.09%
EBIT growth-91.34%-5.37%-15.31%-7.64%
EBITDA growth-36.78%1.46%6.92%0.35%
NOPAT growth-91.34%-5.37%-15.31%-7.64%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy60.20%57.58%48.93%49.16%51.17%
Liquidity ratio197.22%174.20%164.53%167.65%149.69%
C/F ratio current liabilities568.50%468.84%-1,592.48%1,362.74%522.71%
Quick ratio133.95%122.65%111.00%115.05%100.85%
Fixed ratio50.19%50.58%63.74%60.69%53.30%
D/E ratio28.79%24.69%51.85%53.31%45.88%
Loan to Value Ratio17.33%14.22%25.37%26.21%23.48%
Business investment C/F ratio-46.61%-74.20%223.31%-159.10%-33.68%
Liabilities with interest growth--10.22%112.93%4.20%-8.93%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover42.17day44.01day35.38day29.28day37.65day
Receivables turnover109.00day139.41day140.35day141.71day146.01day
Inventory turnover64.97day68.50day75.00day68.71day80.67day
Fixed assets turnover107.66day119.76day130.97day118.65day115.11day
Total asset turnover356.30day411.13day419.85day397.62day421.95day
Payable turnover48.98day65.57day67.08day61.22day67.41day
Capital turnover19.04day20.07day17.18day16.13day16.84day
Equity turnover214.50day236.73day205.45day195.49day215.94day
Working capita turnover124.98day142.35day148.27day149.21day159.28day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B
Accounts receivable-trade¥ 17 B¥ 21 B¥ 25 B¥ 27 B¥ 27 B
Other Current Assets¥ 29 B¥ 33 B¥ 40 B¥ 42 B¥ 43 B
Current Assets¥ 36 B¥ 40 B¥ 47 B¥ 48 B¥ 50 B
Tangible Assets¥ 17 B¥ 18 B¥ 23 B¥ 23 B¥ 21 B
Intangible Assets¥ 460 M¥ 411 M¥ 729 M¥ 795 M¥ 777 M
Investment etc.¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Total Assets¥ 58 B¥ 64 B¥ 76 B¥ 77 B¥ 78 B
Current Liabilities¥ 18 B¥ 23 B¥ 28 B¥ 28 B¥ 33 B
Fixed Liabilities¥ 4 B¥ 3 B¥ 10 B¥ 10 B¥ 4 B
Liabilities with interest¥ 10 B¥ 9 B¥ 19 B¥ 20 B¥ 18 B
Net Assets¥ 35 B¥ 36 B¥ 37 B¥ 37 B¥ 40 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 32 B¥ 33 B¥ 34 B¥ 34 B¥ 36 B
Liabilities and net assets¥ 58 B¥ 64 B¥ 76 B¥ 77 B¥ 78 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 59 B¥ 56 B¥ 66 B¥ 70 B¥ 67 B
Cost of Sales¥ 48 B¥ 43 B¥ 52 B¥ 58 B¥ 54 B
Gross profit¥ 11 B¥ 13 B¥ 13 B¥ 12 B¥ 12 B
Other income¥ 877 M¥ 615 M¥ 716 M¥ 758 M¥ 659 M
SG&A¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 11 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ 657 M¥ 1 B¥ 1 B¥ 1 B¥ 982 M
Operating income¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Ordinary Income¥ 1 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
EBITDA¥ 3 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
Income before income taxes¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
R&D expenses-----
Income taxes¥ 654 M¥ 1 B¥ 756 M¥ 457 M¥ 738 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 3 B¥ 4 B¥ -1 B¥ 2 B¥ 6 B
Investment CF¥ -1 B¥ -3 B¥ -7 B¥ -3 B¥ -2 B
Financial CF¥ 1 B¥ -1 B¥ 9 B¥ 464 M¥ -2 B
Foreign Exchange Effects¥ -146 M¥ 57 M¥ -107 M¥ -69 M¥ 255 M
Net Change in Cash¥ 2 B¥ -67 M¥ -411 M¥ -755 M¥ 1 B
Free CF¥ 1 B¥ 1 B¥ -9 B¥ -1 B¥ 3 B
Capital expenditures¥ -1 B¥ -3 B¥ -4 B¥ -3 B¥ -2 B
Cash dividends paid¥ -533 M¥ -507 M¥ -547 M¥ -565 M¥ -583 M
Repayment loans¥ -384 M¥ -428 M¥ -1 B¥ -2 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -513 M¥ -443 M¥ -513 M¥ -483 M¥ -463 M
Net income¥ 657 M¥ 1 B¥ 1 B¥ 1 B¥ 982 M
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ -1 M-¥ -1 M¥ -1 M¥ 1 M
Other Change in Net Assets¥ -1 B¥ 691 M¥ -579 M¥ -381 M¥ 1 B
Net Change in Net Assets¥ -1 B¥ 1 B¥ 526 M¥ 503 M¥ 2 B

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Related Information: ARAKAWA CHEMICAL INDUSTRIES (Annual )

Statement Type
Annual : ARAKAWA CHEMICAL INDUSTRIES
First quarter : ARAKAWA CHEMICAL INDUSTRIES
Second quarter : ARAKAWA CHEMICAL INDUSTRIES
Third quarter : ARAKAWA CHEMICAL INDUSTRIES
Analysis Menu
@Outline : ARAKAWA CHEMICAL INDUSTRIES
@Statement : ARAKAWA CHEMICAL INDUSTRIES
@Rating : ARAKAWA CHEMICAL INDUSTRIES
@Indicator : ARAKAWA CHEMICAL INDUSTRIES
@Download : ARAKAWA CHEMICAL INDUSTRIES
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
Chemicals - EDIUNET Credit Rating
Chemicals - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ ARAKAWA CHEMICAL INDUSTRIES 4968 TSE 1st Chemicals 3 Annual BB

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