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@ FUJI LATEX +
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@ Nitta +
@ Tokai Rubber Industries +
@ 日東化工 +
@ 日東化工 +
@ Nitta +
@ 住友ゴム工業 +
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@ Toyo Quality One +
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Financial Indicator Details: 日東化工 (Annual )

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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)
-6.54%
(-2.56%)
0.11%
(2.43%)
0.10%
(-49.86%)
0.01%
(22.42%)
0.46%
(-4.05%)
C/F margin
(Industry Average)
0.06%
(-)
4.17%
(-0.06%)
1.52%
(0.06%)
2.82%
(0.11%)
4.35%
(0.18%)
ROA
(Industry Average)
-11.44%
(-1.87%)
0.15%
(1.39%)
0.13%
(-0.62%)
0.01%
(2.98%)
0.59%
(2.51%)
ROE
(Industry Average)
-35.38%
(-3.51%)
0.51%
(2.31%)
0.44%
(0.76%)
0.04%
(5.28%)
1.95%
(5.39%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.58%
(4.78%)
0.53%
(2.19%)
0.13%
(4.84%)
2.40%
(5.49%)
Sales growth
(Industry Average)
-
(-)
-19.51%
(-8.41%)
0.81%
(3.36%)
1.13%
(2.61%)
-2.53%
(-1.43%)
Net profit growth
(Industry Average)
-
(-)
101.45%
(309.63%)
-12.38%
(227.36%)
-90.00%
(218.50%)
4,400.00%
(272.48%)
Operating C/F growth
(Industry Average)
-
(-)
5,049.05%
(5,049.05%)
-63.32%
(-63.32%)
88.03%
(88.03%)
50.06%
(50.06%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
32.34%
(50.64%)
31.08%
(46.42%)
30.45%
(48.17%)
29.19%
(49.13%)
30.35%
(49.87%)
Liquidity ratio
(Industry Average)
82.01%
(183.64%)
90.72%
(151.19%)
84.15%
(196.28%)
97.85%
(150.41%)
109.43%
(93.60%)
C/F ratio current liabilities
(Industry Average)
48,350.46%
(2,417.52%)
997.14%
(15.65%)
3,193.22%
(127.72%)
1,592.40%
(66.35%)
930.69%
(40.46%)
Quick ratio
(Industry Average)
55.04%
(126.58%)
67.38%
(105.02%)
61.67%
(99.66%)
73.49%
(106.44%)
80.75%
(68.75%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
61.64day
(98.07day)
98.24day
(107.79day)
104.93day
(101.85day)
104.80day
(111.36day)
100.96day
(65.10day)
Inventory turnover
(Industry Average)
26.76day
(30.33day)
27.64day
(28.99day)
31.12day
(29.64day)
32.61day
(31.29day)
33.94day
(21.98day)
Payable turnover
(Industry Average)
52.34day
(51.42day)
71.52day
(67.23day)
83.28day
(65.89day)
82.59day
(69.10day)
82.82day
(43.11day)
Working capita turnover
(Industry Average)
36.07day
(76.98day)
54.35day
(69.55day)
52.77day
(65.60day)
54.81day
(73.54day)
52.08day
(43.97day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
97.75%
(48.55%)
-5.74%
(1.42%)
-15.85%
(11.74%)
20.30%
(14.64%)
Dividend Yield
(Industry Average)
4.54%
(0.26%)
-
(-)
-
(-)
-
(-)
-
(-)
PER
(Industry Average)
-2.15%
(24.79%)
292.64%
(38.11%)
314.80%
(35.97%)
2,649.00%
(134.23%)
70.82%
(-17.44%)
PBR
(Industry Average)
0.76%
(0.71%)
1.49%
(1.00%)
1.40%
(0.94%)
1.18%
(0.96%)
1.38%
(0.95%)
PCFR
(Industry Average)
215.81%
(12.69%)
8.28%
(0.41%)
21.30%
(1.06%)
9.53%
(0.45%)
7.64%
(0.38%)
PSR
(Industry Average)
0.14%
(0.51%)
0.34%
(0.69%)
0.32%
(0.79%)
0.26%
(1.24%)
0.33%
(1.27%)

Financial Indicator Details: 日東化工

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-6.54%0.11%0.10%0.01%0.46%
C/F margin0.06%4.17%1.52%2.82%4.35%
ROA-11.44%0.15%0.13%0.01%0.59%
ROE-35.38%0.51%0.44%0.04%1.95%
Recurring margin-3.09%0.25%0.76%0.09%0.59%
EBIT margin-4.44%0.44%0.37%0.24%0.73%
EBITDA margin-1.30%4.29%3.83%3.39%3.56%
NOPAT margin-2.66%0.26%0.22%0.14%0.43%
Sales SG rates93.02%89.57%89.73%91.28%89.85%
Sales SG&A rates9.29%9.92%9.31%8.45%9.38%
Sales R&D expenses rates-----
Sales depreciation rates3.14%3.84%3.45%3.14%2.83%
Capital expenditures net sales ratio-2.73%-2.59%-1.52%-2.03%-3.40%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-88.80%3.28%269.63%12.60%
Equity growth-0.58%0.53%0.13%2.40%
Total assets growth-4.66%2.61%4.44%-1.50%
Sales growth--19.51%0.81%1.13%-2.53%
Net profit growth-101.45%-12.38%-90.00%4,400.00%
Operating C/F growth-5,049.05%-63.32%88.03%50.06%
Recurring profit growth-106.61%201.37%-87.83%533.33%
EBIT growth-108.01%-14.06%-33.98%188.93%
EBITDA growth-364.86%-9.93%-10.49%2.58%
NOPAT growth-108.01%-14.06%-33.98%188.93%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy32.34%31.08%30.45%29.19%30.35%
Liquidity ratio82.01%90.72%84.15%97.85%109.43%
C/F ratio current liabilities48,350.46%997.14%3,193.22%1,592.40%930.69%
Quick ratio55.04%67.38%61.67%73.49%80.75%
Fixed ratio160.78%150.52%143.73%142.34%137.35%
D/E ratio97.51%92.45%93.60%104.03%100.08%
Loan to Value Ratio31.54%28.73%28.50%30.37%30.38%
Business investment C/F ratio-4,186.60%-62.02%-100.33%-72.03%-78.17%
Liabilities with interest growth--4.62%1.78%11.29%-1.48%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover1.81day4.26day4.36day15.96day18.44day
Receivables turnover61.64day98.24day104.93day104.80day100.96day
Inventory turnover26.76day27.64day31.12day32.61day33.94day
Fixed assets turnover108.51day126.97day120.91day118.56day120.20day
Total asset turnover208.66day271.37day276.23day285.28day288.30day
Payable turnover52.34day71.52day83.28day82.59day82.82day
Capital turnover58.50day72.69day72.10day71.29day73.15day
Equity turnover67.49day84.35day84.12day83.29day87.51day
Working capita turnover36.07day54.35day52.77day54.81day52.08day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 59 M¥ 112 M¥ 116 M¥ 429 M¥ 484 M
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Tangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Intangible Assets¥ 31 M¥ 25 M¥ 18 M¥ 12 M¥ 5 M
Investment etc.¥ 151 M¥ 142 M¥ 146 M¥ 147 M¥ 160 M
Total Assets¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Current Liabilities¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
Fixed Liabilities¥ 849 M¥ 921 M¥ 396 M¥ 1 B¥ 1 B
Liabilities with interest¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 295 M¥ 308 M¥ 320 M¥ 323 M¥ 377 M
Liabilities and net assets¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 11 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Cost of Sales¥ 11 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Gross profit¥ 835 M¥ 1 B¥ 997 M¥ 856 M¥ 972 M
Other income¥ 19 M¥ 14 M¥ 10 M¥ 11 M¥ 8 M
SG&A¥ 1 B¥ 956 M¥ 905 M¥ 830 M¥ 899 M
Other expenses¥ 525 M¥ 51 M¥ 92 M¥ 35 M¥ 36 M
Net income¥ -783 M¥ 11 M¥ 10 M¥ 1 M¥ 45 M
Operating income¥ -278 M¥ 48 M¥ 92 M¥ 25 M¥ 73 M
Ordinary Income¥ -370 M¥ 24 M¥ 74 M¥ 9 M¥ 57 M
EBITDA¥ -156 M¥ 413 M¥ 372 M¥ 333 M¥ 342 M
Income before income taxes¥ -557 M¥ 11 M¥ 14 M¥ 6 M¥ 54 M
Depreciation¥ 376 M¥ 370 M¥ 335 M¥ 309 M¥ 272 M
R&D expenses-----
Income taxes¥ 226 M¥ 471 K¥ 4 M¥ 4 M¥ 8 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 7 M¥ 402 M¥ 147 M¥ 277 M¥ 417 M
Investment CF¥ -357 M¥ -249 M¥ -160 M¥ -201 M¥ -330 M
Financial CF¥ 243 M¥ -100 M¥ 36 M¥ 236 M¥ -33 M
Foreign Exchange Effects-----
Net Change in Cash¥ -106 M¥ 52 M¥ 23 M¥ 313 M¥ 54 M
Free CF¥ -349 M¥ 153 M¥ -12 M¥ 76 M¥ 87 M
Capital expenditures¥ -327 M¥ -249 M¥ -148 M¥ -200 M¥ -326 M
Cash dividends paid¥ -76 M----
Repayment loans¥ -500 M-¥ -33 M¥ -533 M¥ -83 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -76 M----
Net income¥ -783 M¥ 11 M¥ 10 M¥ 1 M¥ 45 M
Purchase of treasury stock¥ -70 K¥ -63 K¥ -24 K¥ -53 K-
Other Change in Stockholders Equity¥ -2 K-¥ -1 K--
Other Change in Net Assets¥ -11 M¥ 1 M¥ 2 M¥ 1 M¥ 8 M
Net Change in Net Assets¥ -872 M¥ 12 M¥ 12 M¥ 3 M¥ 53 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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Ticker Market Industry Month report Rating
@ 日東化工 5104 TSE 2st Rubber Products 3 Annual B

Related Company

@ バンドー化学 (Sales ¥ 50 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 37 B) +
@ FUJI LATEX (Sales ¥ 6 B) +
@ Achilles (Sales ¥ 64 B) +
@ Mitsuboshi Belting (Sales ¥ 37 B) +
@ 日東化工 (Sales ¥ 9 B) +
@ OKAMOTO INDUSTRIES (Sales ¥ 58 B) +
@ Lonseal co,. (Sales ¥ 17 B) +
@ Toyo Quality One (Sales ¥ 22 B) +
@ Nitta (Sales ¥ 37 B) +
@ ASAHI RUBBER (Sales ¥ 4 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B) +
@ SAKURA RUBBER (Sales ¥ 8 B) +

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