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Nichireki

Yushiro Chemical Indutry

MITSUUROKO

シナネン

出光興産

FUJI　KOSAN　COMPANY,　

ＭＯＲＥＳＣＯ

SHOWA SHELL SEKIYU

コスモ石油

TOA OIL

AOC Holdings

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SANKEI CHEMICAL

Yushiro Chemical Indutry

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Financial Indicator Details: Nichireki (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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Indicator Summary: Nichireki (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)	1.42% (-0.06%)	4.72% (0.25%)	2.30% (2.03%)	2.57% (1.56%)	2.84% (1.01%)
C/F margin (Industry Average)	6.08% (3.61%)	12.28% (4.85%)	6.02% (3.34%)	6.95% (5.46%)	4.68% (2.13%)
ROA (Industry Average)	1.44% (-0.39%)	4.66% (0.02%)	2.22% (2.53%)	2.54% (2.24%)	2.96% (1.27%)
ROE (Industry Average)	2.42% (-2.39%)	8.00% (-2.00%)	3.52% (7.26%)	4.13% (6.19%)	4.72% (0.37%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	11.35% (5.11%)	2.30% (6.82%)	5.63% (5.92%)	7.21% (3.19%)
Sales growth (Industry Average)	- (-)	10.66% (-16.42%)	-7.70% (5.54%)	10.90% (11.66%)	10.78% (4.40%)
Net profit growth (Industry Average)	- (-)	267.71% (66.33%)	-54.98% (187.90%)	23.97% (9.83%)	22.64% (-123.80%)
Operating C/F growth (Industry Average)	- (-)	123.62% (-35.17%)	-54.75% (203.75%)	28.10% (39.59%)	-25.46% (261.02%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	59.77% (42.33%)	58.31% (36.46%)	63.17% (37.92%)	61.48% (38.32%)	62.69% (39.28%)
Liquidity ratio (Industry Average)	214.27% (157.88%)	207.69% (134.31%)	242.26% (139.68%)	223.55% (142.44%)	223.17% (143.67%)
C/F ratio current liabilities (Industry Average)	481.16% (378.49%)	267.73% (2,276.66%)	470.65% (2,169.28%)	436.36% (-869.67%)	596.57% (3,536.07%)
Quick ratio (Industry Average)	194.31% (124.23%)	191.75% (93.93%)	220.02% (93.14%)	207.45% (98.04%)	206.58% (98.19%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	145.55day (44.59day)	142.96day (53.61day)	132.15day (51.78day)	139.09day (56.97day)	137.17day (54.99day)
Inventory turnover (Industry Average)	8.27day (16.26day)	10.64day (29.62day)	12.74day (35.72day)	12.74day (32.94day)	11.80day (33.39day)
Payable turnover (Industry Average)	59.49day (26.11day)	57.82day (35.79day)	51.93day (35.33day)	62.86day (40.64day)	55.96day (37.14day)
Working capita turnover (Industry Average)	94.32day (34.74day)	95.78day (47.44day)	92.96day (52.18day)	88.97day (49.27day)	93.01day (51.24day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	51.39% (8.52%)	-6.38% (12.54%)	9.49% (-11.68%)	39.11% (-2.82%)
Dividend Yield (Industry Average)	2.87% (3.48%)	1.77% (3.04%)	3.26% (2.43%)	2.09% (3.05%)	1.62% (3.24%)
PER (Industry Average)	14.46% (23.84%)	5.95% (16.99%)	12.39% (14.97%)	10.94% (8.90%)	12.41% (27.68%)
PBR (Industry Average)	0.35% (0.76%)	0.47% (0.75%)	0.43% (0.78%)	0.45% (0.62%)	0.58% (0.57%)
PCFR (Industry Average)	3.38% (3.50%)	2.28% (8.84%)	4.73% (6.71%)	4.04% (16.09%)	7.55% (9.52%)
PSR (Industry Average)	0.20% (0.17%)	0.28% (0.25%)	0.28% (0.23%)	0.28% (0.19%)	0.35% (0.18%)

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)	2.18% (4.63%)	6.18% (7.25%)	2.92% (90.76%)	3.09% (6.64%)	3.70% (4.42%)
C/F margin (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
ROA (Industry Average)	1.78% (0.90%)	4.52% (1.10%)	2.09% (2.30%)	2.30% (1.68%)	2.87% (1.22%)
ROE (Industry Average)	2.94% (1.75%)	8.03% (2.04%)	3.49% (6.56%)	4.03% (4.29%)	4.99% (-2.55%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	9.48% (6.22%)	1.13% (6.69%)	3.66% (3.10%)	6.03% (-0.63%)
Sales growth (Industry Average)	- (-)	5.36% (-24.97%)	-6.85% (3.29%)	13.29% (35.00%)	9.55% (-6.41%)
Net profit growth (Industry Average)	- (-)	198.98% (33.46%)	-56.02% (410.17%)	19.81% (7,074.57%)	31.25% (-53.50%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	60.66% (49.63%)	56.32% (43.10%)	60.04% (43.99%)	57.01% (44.59%)	57.51% (43.39%)
Liquidity ratio (Industry Average)	180.58% (228.00%)	169.86% (183.53%)	185.56% (145.22%)	169.55% (168.05%)	163.40% (155.13%)
C/F ratio current liabilities (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
Quick ratio (Industry Average)	164.81% (100.01%)	156.66% (81.02%)	169.03% (76.24%)	155.38% (84.43%)	150.15% (44.79%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	162.81day (46.40day)	176.83day (50.63day)	164.18day (48.62day)	165.71day (52.75day)	164.01day (30.44day)
Inventory turnover (Industry Average)	12.59day (10.95day)	17.55day (19.41day)	20.89day (19.91day)	20.69day (19.32day)	19.35day (15.95day)
Payable turnover (Industry Average)	43.69day (23.66day)	53.36day (33.57day)	50.04day (30.43day)	67.05day (36.17day)	55.71day (19.53day)
Working capita turnover (Industry Average)	131.71day (33.70day)	141.02day (36.47day)	135.03day (38.10day)	119.34day (35.89day)	127.65day (26.87day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	51.39% (6.35%)	-6.38% (16.87%)	9.49% (-13.74%)	39.11% (-2.43%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	15.54% (26.24%)	7.87% (4,162.09%)	16.75% (3,652.07%)	15.31% (47.29%)	16.23% (27.55%)
PBR (Industry Average)	0.45% (0.99%)	0.63% (0.92%)	0.58% (0.98%)	0.61% (0.80%)	0.81% (0.81%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	0.33% (1.78%)	0.48% (5.10%)	0.48% (15.62%)	0.47% (5.19%)	0.60% (2.21%)
Operating C/F growth (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)

Financial Indicator Details: Nichireki

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	1.42%	4.72%	2.30%	2.57%	2.84%
C/F margin	6.08%	12.28%	6.02%	6.95%	4.68%
ROA	1.44%	4.66%	2.22%	2.54%	2.96%
ROE	2.42%	8.00%	3.52%	4.13%	4.72%
Recurring margin	3.17%	9.56%	5.61%	5.79%	6.05%
EBIT margin	2.84%	9.42%	4.43%	6.13%	6.00%
EBITDA margin	6.85%	12.92%	8.80%	9.86%	9.37%
NOPAT margin	1.70%	5.65%	2.66%	3.68%	3.60%
Sales SG rates	82.94%	76.94%	80.42%	81.80%	82.28%
Sales SG&A rates	14.32%	13.89%	14.35%	12.78%	11.91%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	4.01%	3.49%	4.36%	3.73%	3.37%
Capital expenditures net sales ratio	-1.72%	-2.75%	-3.70%	-3.24%	-4.40%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	55.89%	0.98%	5.43%	-10.44%
Equity growth	-	11.35%	2.30%	5.63%	7.21%
Total assets growth	-	14.12%	-5.56%	8.53%	5.14%
Sales growth	-	10.66%	-7.70%	10.90%	10.78%
Net profit growth	-	267.71%	-54.98%	23.97%	22.64%
Operating C/F growth	-	123.62%	-54.75%	28.10%	-25.46%
Recurring profit growth	-	233.54%	-45.84%	14.39%	15.85%
EBIT growth	-	266.95%	-56.60%	53.50%	8.40%
EBITDA growth	-	108.58%	-37.13%	24.36%	5.26%
NOPAT growth	-	266.95%	-56.60%	53.50%	8.40%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	59.77%	58.31%	63.17%	61.48%	62.69%
Liquidity ratio	214.27%	207.69%	242.26%	223.55%	223.17%
C/F ratio current liabilities	481.16%	267.73%	470.65%	436.36%	596.57%
Quick ratio	194.31%	191.75%	220.02%	207.45%	206.58%
Fixed ratio	43.83%	39.84%	37.10%	35.43%	34.32%
D/E ratio	2.67%	2.39%	2.34%	2.21%	2.07%
Loan to Value Ratio	1.59%	1.39%	1.48%	1.36%	1.29%
Business investment C/F ratio	-28.40%	-22.42%	-61.45%	-46.63%	-94.13%
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	61.97day	87.30day	95.52day	90.81day	73.40day
Receivables turnover	145.55day	142.96day	132.15day	139.09day	137.17day
Inventory turnover	8.27day	10.64day	12.74day	12.74day	11.80day
Fixed assets turnover	93.82day	85.79day	88.56day	80.56day	75.52day
Total asset turnover	358.05day	369.25day	377.82day	369.75day	350.90day
Payable turnover	59.49day	57.82day	51.93day	62.86day	55.96day
Capital turnover	23.83day	21.53day	23.33day	21.04day	18.99day
Equity turnover	214.01day	215.34day	238.70day	227.34day	220.00day
Working capita turnover	94.32day	95.78day	92.96day	88.97day	93.01day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 7 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 11 B
Accounts receivable-trade	¥ 17 B	¥ 19 B	¥ 16 B	¥ 19 B	¥ 21 B
Other Current Assets	¥ 20 B	¥ 21 B	¥ 19 B	¥ 21 B	¥ 23 B
Current Assets	¥ 28 B	¥ 33 B	¥ 31 B	¥ 34 B	¥ 34 B
Tangible Assets	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Intangible Assets	¥ 371 M	¥ 339 M	¥ 303 M	¥ 240 M	¥ 237 M
Investment etc.	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 7 B
Total Assets	¥ 43 B	¥ 50 B	¥ 47 B	¥ 51 B	¥ 53 B
Current Liabilities	¥ 13 B	¥ 16 B	¥ 12 B	¥ 15 B	¥ 15 B
Fixed Liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities with interest	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M
Net Assets	¥ 26 B	¥ 29 B	¥ 29 B	¥ 31 B	¥ 33 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 23 B	¥ 26 B	¥ 26 B	¥ 28 B	¥ 30 B
Liabilities and net assets	¥ 43 B	¥ 50 B	¥ 47 B	¥ 51 B	¥ 53 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 44 B	¥ 49 B	¥ 45 B	¥ 50 B	¥ 56 B
Cost of Sales	¥ 37 B	¥ 38 B	¥ 36 B	¥ 41 B	¥ 46 B
Gross profit	¥ 7 B	¥ 11 B	¥ 8 B	¥ 9 B	¥ 9 B
Other income	¥ 312 M	¥ 345 M	¥ 269 M	¥ 458 M	¥ 176 M
SG&A	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other expenses	¥ 980 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 635 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ 1 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B
Ordinary Income	¥ 1 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B
EBITDA	¥ 3 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 5 B
Income before income taxes	¥ 1 B	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 725 M	¥ 1 B	¥ 801 M	¥ 1 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 2 B	¥ 6 B	¥ 2 B	¥ 3 B	¥ 2 B
Investment CF	¥ -702 M	¥ -1 B	¥ -2 B	¥ -2 B	¥ -4 B
Financial CF	¥ -489 M	¥ -432 M	¥ -564 M	¥ -420 M	¥ -422 M
Foreign Exchange Effects	-	-	-	-	¥ 8 M
Net Change in Cash	¥ 1 B	¥ 4 B	¥ 116 M	¥ 649 M	¥ -1 B
Free CF	¥ 2 B	¥ 4 B	¥ 681 M	¥ 1 B	¥ -1 B
Capital expenditures	¥ -772 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Cash dividends paid	¥ -264 M	¥ -247 M	¥ -425 M	¥ -298 M	¥ -322 M
Repayment loans	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 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	¥ -233 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 635 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -551 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Other Change in Stockholders Equity	-	-	¥ -1 M	-	-
Other Change in Net Assets	¥ -418 M	¥ 876 M	¥ 62 M	¥ 670 M	¥ 970 M
Net Change in Net Assets	¥ -567 M	¥ 2 B	¥ 672 M	¥ 1 B	¥ 2 B

Financial Indicator Details: Nichireki

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	2.18%	6.18%	2.92%	3.09%	3.70%
C/F margin	-	-	-	-	-
ROA	1.78%	4.52%	2.09%	2.30%	2.87%
ROE	2.94%	8.03%	3.49%	4.03%	4.99%
Recurring margin	4.24%	11.07%	6.39%	5.80%	6.14%
EBIT margin	3.83%	10.77%	5.19%	5.77%	6.02%
EBITDA margin	5.09%	11.94%	6.45%	6.81%	6.91%
NOPAT margin	2.30%	6.46%	3.11%	3.46%	3.61%
Sales SG rates	80.60%	73.16%	77.35%	79.94%	80.49%
Sales SG&A rates	15.55%	16.11%	16.58%	14.56%	13.71%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.26%	1.16%	1.25%	1.03%	0.88%
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	-	63.96%	0.44%	6.89%	-9.58%
Equity growth	-	9.48%	1.13%	3.66%	6.03%
Total assets growth	-	17.91%	-5.12%	9.17%	5.12%
Sales growth	-	5.36%	-6.85%	13.29%	9.55%
Net profit growth	-	198.98%	-56.02%	19.81%	31.25%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	175.04%	-46.25%	2.88%	15.89%
EBIT growth	-	195.95%	-55.08%	25.99%	14.36%
EBITDA growth	-	146.85%	-49.66%	19.63%	11.20%
NOPAT growth	-	195.95%	-55.08%	25.99%	14.36%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	60.66%	56.32%	60.04%	57.01%	57.51%
Liquidity ratio	180.58%	169.86%	185.56%	169.55%	163.40%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	164.81%	156.66%	169.03%	155.38%	150.15%
Fixed ratio	47.18%	43.37%	40.57%	39.41%	38.77%
D/E ratio	3.48%	3.18%	3.14%	3.03%	2.86%
Loan to Value Ratio	2.11%	1.79%	1.89%	1.73%	1.64%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	77.57day	120.72day	130.19day	122.83day	101.37day
Receivables turnover	162.81day	176.83day	164.18day	165.71day	164.01day
Inventory turnover	12.59day	17.55day	20.89day	20.69day	19.35day
Fixed assets turnover	127.63day	121.91day	123.82day	110.06day	104.81day
Total asset turnover	445.85day	498.95day	508.23day	489.75day	469.93day
Payable turnover	43.69day	53.36day	50.04day	67.05day	55.71day
Capital turnover	39.32day	37.31day	40.06day	35.36day	32.28day
Equity turnover	270.49day	281.05day	305.18day	279.24day	270.29day
Working capita turnover	131.71day	141.02day	135.03day	119.34day	127.65day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 5 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Accounts receivable-trade	¥ 12 B	¥ 13 B	¥ 11 B	¥ 13 B	¥ 14 B
Other Current Assets	¥ 13 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 16 B
Current Assets	¥ 19 B	¥ 25 B	¥ 23 B	¥ 25 B	¥ 26 B
Tangible Assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Intangible Assets	¥ 295 M	¥ 271 M	¥ 242 M	¥ 188 M	¥ 185 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B
Total Assets	¥ 33 B	¥ 39 B	¥ 37 B	¥ 40 B	¥ 42 B
Current Liabilities	¥ 10 B	¥ 14 B	¥ 12 B	¥ 15 B	¥ 15 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M
Net Assets	¥ 20 B	¥ 21 B	¥ 22 B	¥ 23 B	¥ 24 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 17 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 21 B
Liabilities and net assets	¥ 33 B	¥ 39 B	¥ 37 B	¥ 40 B	¥ 42 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 27 B	¥ 28 B	¥ 26 B	¥ 30 B	¥ 33 B
Cost of Sales	¥ 21 B	¥ 20 B	¥ 20 B	¥ 24 B	¥ 26 B
Gross profit	¥ 5 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Other income	¥ 165 M	¥ 162 M	¥ 164 M	¥ 162 M	¥ 128 M
SG&A	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 612 M	¥ 1 B	¥ 999 M	¥ 887 M	¥ 817 M
Net income	¥ 591 M	¥ 1 B	¥ 777 M	¥ 931 M	¥ 1 B
Operating income	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B
EBITDA	¥ 1 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 342 M	¥ 334 M	¥ 335 M	¥ 313 M	¥ 293 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 445 M	¥ 1 B	¥ 597 M	¥ 802 M	¥ 768 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	¥ -242 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 591 M	¥ 1 B	¥ 777 M	¥ 931 M	¥ 1 B
Purchase of treasury stock	¥ -331 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ -2 M	¥ -1 M	-
Other Change in Net Assets	¥ -661 M	¥ 372 M	¥ -86 M	¥ 176 M	¥ 465 M
Net Change in Net Assets	¥ -644 M	¥ 1 B	¥ 249 M	¥ 814 M	¥ 1 B

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Industry Comparison Ranking

Oil & Coal Products - EDIUNET Industry Rankings

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	ＭＯＲＥＳＣＯ	A	2013-11-30 (Q3)
11/8	AOC Holdings	CC→C	2013-09-30 (Q2)
11/8	Yushiro Chemical Indutry	BBB	2013-09-30 (Q2)
11/7	MITSUUROKO	B→BBB	2013-09-30 (Q2)
11/6	Nichireki	BBB	2013-09-30 (Q2)
11/5	出光興産	BBB	2013-09-30 (Q2)
11/5	コスモ石油	CC→BB	2013-09-30 (Q2)
11/5	SHOWA SHELL SEKIYU	CCC→BBB	2013-09-30 (Q3)
11/1	JX Holdings	A	2013-09-30 (Q2)
10/31	シナネン	A→BB	2013-09-30 (Q2)

EDIUNET Investment News (Oil & Coal Products)

1/15 Oil & Coal Products (ＭＯＲ..

11/8 Oil & Coal Products (AOC Hol..

11/7 Oil & Coal Products (MITSUUR..

11/6 Oil & Coal Products (Nichire..

11/5 Oil & Coal Products (出光興..

11/1 Oil & Coal Products (JX Hold..

10/31 Oil & Coal Products (シナネ..

10/11 Oil & Coal Products (ＭＯＲ..

8/8 Oil & Coal Products (Yushiro..

8/7 Oil & Coal Products (SHOWA S..

Company Information

Ticker	Market	Industry	Month	report	Rating
Nichireki	5011	TSE 1st	Oil & Coal Products	3	Annual	A

Related Company

コスモ石油 (Sales ¥ 3.1 T)

Nichireki (Sales ¥ 56 B)

Yushiro Chemical Indutry (Sales ¥ 24 B)

ＭＯＲＥＳＣＯ (Sales ¥ 19 B)

AOC Holdings (Sales ¥ 780 B)

出光興産 (Sales ¥ 4.3 T)

SHOWA SHELL SEKIYU (Sales ¥ 2.6 T)

シナネン (Sales ¥ 274 B)

FUJI　KOSAN　COMPANY,　 (Sales ¥ 95 B)

MITSUUROKO (Sales ¥ 211 B)

TOA OIL (Sales ¥ 33 B)

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*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. .