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Financial Indicator Details: Tokai Rubber 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)
0.41%
(-1.85%)
1.52%
(2.37%)
3.64%
(-0.98%)
2.41%
(4.32%)
1.13%
(3.73%)
C/F margin
(Industry Average)
8.27%
(6.46%)
14.75%
(7.95%)
10.27%
(8.65%)
4.93%
(7.39%)
7.46%
(4.12%)
ROA
(Industry Average)
0.52%
(-0.92%)
1.49%
(2.04%)
4.06%
(0.58%)
2.33%
(3.45%)
0.92%
(3.40%)
ROE
(Industry Average)
0.80%
(-1.28%)
2.43%
(4.25%)
6.44%
(2.42%)
3.88%
(7.37%)
1.73%
(7.37%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.30%
(7.18%)
4.73%
(2.72%)
1.77%
(13.45%)
10.16%
(12.96%)
Sales growth
(Industry Average)
-
(-)
-14.67%
(-8.03%)
16.38%
(5.76%)
-7.53%
(7.34%)
4.67%
(3.80%)
Net profit growth
(Industry Average)
-
(-)
213.67%
(660.56%)
177.73%
(16.60%)
-38.68%
(314.43%)
-50.73%
(94.96%)
Operating C/F growth
(Industry Average)
-
(-)
52.14%
(94.29%)
-18.95%
(-56.08%)
-55.63%
(56.08%)
58.53%
(37.89%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
64.47%
(47.48%)
61.62%
(45.19%)
63.03%
(45.99%)
60.22%
(46.74%)
53.34%
(48.80%)
Liquidity ratio
(Industry Average)
187.28%
(185.60%)
203.98%
(163.35%)
207.89%
(163.09%)
205.47%
(163.14%)
169.13%
(172.73%)
C/F ratio current liabilities
(Industry Average)
243.47%
(509.90%)
188.97%
(-60.68%)
246.83%
(88.87%)
579.04%
(765.37%)
510.67%
(-323.99%)
Quick ratio
(Industry Average)
132.95%
(123.01%)
160.69%
(114.01%)
138.11%
(109.49%)
139.92%
(109.79%)
123.88%
(115.91%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
58.70day
(82.32day)
90.93day
(94.29day)
74.46day
(89.31day)
96.71day
(94.13day)
92.15day
(92.09day)
Inventory turnover
(Industry Average)
27.96day
(43.20day)
28.59day
(46.53day)
28.73day
(49.44day)
33.09day
(47.61day)
42.43day
(50.01day)
Payable turnover
(Industry Average)
40.63day
(47.55day)
66.44day
(57.42day)
55.85day
(56.23day)
68.11day
(59.22day)
65.97day
(55.32day)
Working capita turnover
(Industry Average)
46.03day
(77.97day)
53.08day
(83.40day)
47.35day
(82.52day)
61.69day
(82.51day)
68.61day
(86.77day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
66.19%
(45.48%)
-20.26%
(1.80%)
2.64%
(13.12%)
1.43%
(14.34%)
Dividend Yield
(Industry Average)
2.56%
(2.70%)
1.20%
(1.90%)
1.50%
(1.78%)
2.77%
(2.45%)
2.13%
(2.19%)
PER
(Industry Average)
70.12%
(113.57%)
37.15%
(18.53%)
10.66%
(12.62%)
17.85%
(18.79%)
36.75%
(10.87%)
PBR
(Industry Average)
0.56%
(0.66%)
0.90%
(0.86%)
0.68%
(0.80%)
0.69%
(0.80%)
0.63%
(0.74%)
PCFR
(Industry Average)
3.52%
(4.85%)
3.84%
(-2.43%)
3.78%
(3.96%)
8.76%
(7.28%)
5.60%
(0.12%)
PSR
(Industry Average)
0.29%
(0.33%)
0.56%
(0.47%)
0.38%
(0.40%)
0.43%
(0.41%)
0.41%
(0.42%)

Financial Indicator Details: Tokai Rubber Industries

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.41%1.52%3.64%2.41%1.13%
C/F margin8.27%14.75%10.27%4.93%7.46%
ROA0.52%1.49%4.06%2.33%0.92%
ROE0.80%2.43%6.44%3.88%1.73%
Recurring margin1.95%3.97%5.86%5.17%3.49%
EBIT margin1.65%3.54%5.52%4.17%3.23%
EBITDA margin9.22%11.93%12.33%9.18%8.79%
NOPAT margin0.99%2.12%3.31%2.50%1.94%
Sales SG rates87.20%84.69%83.11%83.99%84.79%
Sales SG&A rates10.57%10.69%10.71%10.91%11.71%
Sales R&D expenses rates-----
Sales depreciation rates7.57%8.38%6.80%5.00%5.56%
Capital expenditures net sales ratio-10.53%-5.13%-4.76%-7.43%-9.69%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-58.60%-14.44%-14.97%71.20%
Equity growth-4.30%4.73%1.77%10.16%
Total assets growth-9.12%2.37%6.53%24.36%
Sales growth--14.67%16.38%-7.53%4.67%
Net profit growth-213.67%177.73%-38.68%-50.73%
Operating C/F growth-52.14%-18.95%-55.63%58.53%
Recurring profit growth-73.25%71.60%-18.35%-29.30%
EBIT growth-83.31%81.26%-30.12%-18.91%
EBITDA growth-10.42%20.23%-31.12%0.26%
NOPAT growth-83.31%81.26%-30.12%-18.91%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy64.47%61.62%63.03%60.22%53.34%
Liquidity ratio187.28%203.98%207.89%205.47%169.13%
C/F ratio current liabilities243.47%188.97%246.83%579.04%510.67%
Quick ratio132.95%160.69%138.11%139.92%123.88%
Fixed ratio70.92%61.31%54.65%58.05%69.92%
D/E ratio19.24%15.58%13.61%16.52%37.78%
Loan to Value Ratio12.40%9.60%8.58%9.95%20.15%
Business investment C/F ratio-127.34%-34.79%-46.36%-150.78%-129.79%
Liabilities with interest growth--15.54%-8.51%23.55%151.94%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover39.06day72.60day53.37day49.08day80.27day
Receivables turnover58.70day90.93day74.46day96.71day92.15day
Inventory turnover27.96day28.59day28.73day33.09day42.43day
Fixed assets turnover133.19day140.74day112.91day132.01day167.35day
Total asset turnover291.27day372.51day327.69day377.58day448.60day
Payable turnover40.63day66.44day55.85day68.11day65.97day
Capital turnover16.15day18.93day16.26day17.59day16.80day
Equity turnover187.79day229.55day206.57day227.39day239.32day
Working capita turnover46.03day53.08day47.35day61.69day68.61day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 29 B¥ 46 B¥ 39 B¥ 33 B¥ 58 B
Accounts receivable-trade¥ 44 B¥ 58 B¥ 55 B¥ 66 B¥ 66 B
Other Current Assets¥ 74 B¥ 86 B¥ 103 B¥ 113 B¥ 112 B
Current Assets¥ 103 B¥ 133 B¥ 143 B¥ 147 B¥ 170 B
Tangible Assets¥ 100 B¥ 90 B¥ 84 B¥ 91 B¥ 120 B
Intangible Assets¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 10 B
Investment etc.¥ 11 B¥ 12 B¥ 14 B¥ 19 B¥ 22 B
Total Assets¥ 218 B¥ 238 B¥ 244 B¥ 260 B¥ 324 B
Current Liabilities¥ 55 B¥ 65 B¥ 69 B¥ 71 B¥ 100 B
Fixed Liabilities¥ 22 B¥ 26 B¥ 21 B¥ 31 B¥ 50 B
Liabilities with interest¥ 27 B¥ 22 B¥ 20 B¥ 25 B¥ 65 B
Net Assets¥ 141 B¥ 147 B¥ 154 B¥ 156 B¥ 172 B
Capital stock¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
Capital surplus etc.¥ 129 B¥ 135 B¥ 142 B¥ 144 B¥ 160 B
Liabilities and net assets¥ 218 B¥ 238 B¥ 244 B¥ 260 B¥ 324 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 274 B¥ 234 B¥ 272 B¥ 251 B¥ 263 B
Cost of Sales¥ 239 B¥ 198 B¥ 226 B¥ 211 B¥ 223 B
Gross profit¥ 35 B¥ 35 B¥ 46 B¥ 40 B¥ 40 B
Other income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
SG&A¥ 29 B¥ 25 B¥ 29 B¥ 27 B¥ 30 B
Other expenses¥ 5 B¥ 7 B¥ 6 B¥ 7 B¥ 6 B
Net income¥ 1 B¥ 3 B¥ 9 B¥ 6 B¥ 3 B
Operating income¥ 6 B¥ 10 B¥ 16 B¥ 12 B¥ 9 B
Ordinary Income¥ 5 B¥ 9 B¥ 15 B¥ 13 B¥ 9 B
EBITDA¥ 25 B¥ 27 B¥ 33 B¥ 23 B¥ 23 B
Income before income taxes¥ 3 B¥ 7 B¥ 14 B¥ 10 B¥ 8 B
Depreciation¥ 20 B¥ 19 B¥ 18 B¥ 12 B¥ 14 B
R&D expenses-----
Income taxes¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 22 B¥ 34 B¥ 27 B¥ 12 B¥ 19 B
Investment CF¥ -29 B¥ -11 B¥ -13 B¥ -23 B¥ -36 B
Financial CF¥ 10 B¥ -6 B¥ -4 B¥ 1 B¥ 24 B
Foreign Exchange Effects¥ -2 B¥ 815 M¥ -531 M¥ -417 M¥ 2 B
Net Change in Cash¥ 673 M¥ 17 B¥ 9 B¥ -9 B¥ 9 B
Free CF¥ -7 B¥ 23 B¥ 14 B¥ -11 B¥ -17 B
Capital expenditures¥ -28 B¥ -12 B¥ -12 B¥ -18 B¥ -25 B
Cash dividends paid¥ -2 B¥ -1 B¥ -1 B¥ -3 B¥ -2 B
Repayment loans¥ -175 M¥ -217 M¥ -505 M¥ -345 M¥ -121 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 1 B¥ 3 B¥ 9 B¥ 6 B¥ 3 B
Purchase of treasury stock¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -29 M
Other Change in Stockholders Equity¥ -18 M¥ -62 M¥ 586 M¥ -203 M¥ -157 M
Other Change in Net Assets¥ -13 B¥ 3 B¥ -2 B¥ -1 B¥ 14 B
Net Change in Net Assets¥ -14 B¥ 6 B¥ 6 B¥ 2 B¥ 15 B

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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: Tokai Rubber Industries (Annual )

Statement Type
Annual : Tokai Rubber Industries
First quarter : Tokai Rubber Industries
Second quarter : Tokai Rubber Industries
Third quarter : Tokai Rubber Industries
Analysis Menu
@Outline : Tokai Rubber Industries
@Statement : Tokai Rubber Industries
@Rating : Tokai Rubber Industries
@Indicator : Tokai Rubber Industries
@Download : Tokai Rubber Industries
Industry Comparison Ranking
Rubber Products - EDIUNET Industry Rankings
Rubber Products - EDIUNET Credit Rating
Rubber Products - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi小牧市 - 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)

Ticker Market Industry Month report Rating
@ Tokai Rubber Industries 5191 TSE 1st Rubber Products 3 Annual A

Related Company

@ Toyo Quality One (Sales ¥ 28 B) +
@ TOYODA GOSEI  (Sales ¥ 599 B) +
@ Fujikura Rubber (Sales ¥ 25 B) +
@ バンドー化学 (Sales ¥ 85 B) +
@ FUJI LATEX (Sales ¥ 6 B) +
@ ニチリン (Sales ¥ 33 B) +
@ Showa Rubber (Sales ¥ 7 B) +
@ ASAHI RUBBER (Sales ¥ 4 B) +
@ Nitta (Sales ¥ 54 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +
@ フコク (Sales ¥ 56 B) +
@ Nitta (Sales ¥ 50 B) +
@ 住友ゴム工業 (Sales ¥ 710 B) +

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