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Financial Indicator Details: 日東化工 (Annual )

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Indicator Summary: 日東化工 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-6.54%	0.11%	0.10%	0.01%	0.46%
C/F margin	0.06%	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 rates	93.02%	89.57%	89.73%	91.28%	89.85%
Sales SG&A rates	9.29%	9.92%	9.31%	8.45%	9.38%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	3.14%	3.84%	3.45%	3.14%	2.83%
Capital expenditures net sales ratio	-2.73%	-2.59%	-1.52%	-2.03%	-3.40%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	32.34%	31.08%	30.45%	29.19%	30.35%
Liquidity ratio	82.01%	90.72%	84.15%	97.85%	109.43%
C/F ratio current liabilities	48,350.46%	997.14%	3,193.22%	1,592.40%	930.69%
Quick ratio	55.04%	67.38%	61.67%	73.49%	80.75%
Fixed ratio	160.78%	150.52%	143.73%	142.34%	137.35%
D/E ratio	97.51%	92.45%	93.60%	104.03%	100.08%
Loan to Value Ratio	31.54%	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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	1.81day	4.26day	4.36day	15.96day	18.44day
Receivables turnover	61.64day	98.24day	104.93day	104.80day	100.96day
Inventory turnover	26.76day	27.64day	31.12day	32.61day	33.94day
Fixed assets turnover	108.51day	126.97day	120.91day	118.56day	120.20day
Total asset turnover	208.66day	271.37day	276.23day	285.28day	288.30day
Payable turnover	52.34day	71.52day	83.28day	82.59day	82.82day
Capital turnover	58.50day	72.69day	72.10day	71.29day	73.15day
Equity turnover	67.49day	84.35day	84.12day	83.29day	87.51day
Working capita turnover	36.07day	54.35day	52.77day	54.81day	52.08day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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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Related Information: 日東化工 (Annual )

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Annual : 日東化工

First quarter : 日東化工

Second quarter : 日東化工

Third quarter : 日東化工

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Industry Comparison Ranking

Rubber Products - EDIUNET Industry Rankings

Rubber Products - EDIUNET Credit Rating

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Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa高座郡 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/15	Showa Rubber	CC	2013-09-30 (Q2)
11/13	Fujikura Rubber	CC→BBB	2013-09-30 (Q2)
11/13	Lonseal co,.	BB→BBB	2013-09-30 (Q2)
11/13	SAGAMI RUBBER INDUSTRIES	A	2013-09-30 (Q2)
11/13	ASAHI RUBBER	A	2013-09-30 (Q2)
11/12	Toyo Tire & Rubber	AA→A	2013-09-30 (Q3)
11/12	NISHIKAWA RUBBER	A	2013-09-30 (Q2)
11/11	Mitsuboshi Belting	BBB	2013-09-30 (Q2)
11/11	ニチリン	BBB	2013-09-30 (Q3)
11/8	Achilles	A	2013-09-30 (Q2)

EDIUNET Investment News (Rubber Products)

11/15 Rubber Products (Showa Rubbe..

11/13 Rubber Products (Fujikura Ru..

11/12 Rubber Products (Toyo Tire &..

11/11 Rubber Products (Mitsuboshi ..

11/8 Rubber Products (Achilles:A ..

11/7 Rubber Products (バンドー化..

11/6 Rubber Products (SAKURA RUBB..

11/1 Rubber Products (OKAMOTO IND..

10/31 Rubber Products (TOYODA　GOS..

10/28 Rubber Products (Tokai Rubb..

Company Information

Ticker	Market	Industry	Month	report	Rating
日東化工	5104	TSE 2st	Rubber Products	3	Annual	B

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SAKURA RUBBER (Sales ¥ 8 B)

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FUJI LATEX (Sales ¥ 6 B)

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関連する株式投資情報

EDIUNET Caution

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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. .