EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ フコク +
@ Toyo Quality One +
@ FUJI LATEX +
@ KINUGAWA RUBBER INDUSTRIAL +
@ OKAMOTO INDUSTRIES +
@ ASAHI RUBBER +
@ Showa Rubber +
@ Lonseal co,. +
@ FUJI LATEX +
@ バンドー化学 +
@ Tokai Rubber Industries +
@ TOYODA GOSEI  +
@ Toyo Tire & Rubber +
@ SAGAMI RUBBER INDUSTRIES +
@ ニチリン +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
PIONEER etc.
graph
SANKEI CHEMICAL
graph
NITCHITSU 
graph
Hitachi Zosen etc.
graph
Nissan Motor
graph

Financial Indicator Details: KINUGAWA RUBBER INDUSTRIAL (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.23%
(-1.85%)
5.71%
(2.37%)
6.91%
(-0.98%)
7.50%
(4.32%)
6.00%
(3.73%)
C/F margin
(Industry Average)
8.10%
(6.46%)
8.78%
(7.95%)
10.11%
(8.65%)
8.41%
(7.39%)
4.73%
(4.12%)
ROA
(Industry Average)
1.74%
(-0.92%)
6.83%
(2.04%)
10.54%
(0.58%)
11.34%
(3.45%)
8.10%
(3.40%)
ROE
(Industry Average)
7.27%
(-1.28%)
23.02%
(4.25%)
26.51%
(2.42%)
24.50%
(7.37%)
15.09%
(7.37%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
29.14%
(7.18%)
30.14%
(2.72%)
28.36%
(13.45%)
21.76%
(12.96%)
Sales growth
(Industry Average)
-
(-)
-11.44%
(-8.03%)
23.76%
(5.76%)
9.34%
(7.34%)
-6.21%
(3.80%)
Net profit growth
(Industry Average)
-
(-)
308.84%
(660.56%)
49.85%
(16.60%)
18.64%
(314.43%)
-25.00%
(94.96%)
Operating C/F growth
(Industry Average)
-
(-)
-4.04%
(94.29%)
42.51%
(-56.08%)
-9.05%
(56.08%)
-47.18%
(37.89%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
24.04%
(47.48%)
29.70%
(45.19%)
39.75%
(45.99%)
46.29%
(46.74%)
53.65%
(48.80%)
Liquidity ratio
(Industry Average)
72.58%
(185.60%)
90.53%
(163.35%)
113.96%
(163.09%)
138.78%
(163.14%)
146.54%
(172.73%)
C/F ratio current liabilities
(Industry Average)
451.04%
(509.90%)
452.56%
(-60.68%)
256.86%
(88.87%)
293.91%
(765.37%)
527.50%
(-323.99%)
Quick ratio
(Industry Average)
47.61%
(123.01%)
66.92%
(114.01%)
80.85%
(109.49%)
104.24%
(109.79%)
102.73%
(115.91%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
46.04day
(82.32day)
75.49day
(94.29day)
62.14day
(89.31day)
79.52day
(94.13day)
77.41day
(92.09day)
Inventory turnover
(Industry Average)
28.52day
(43.20day)
28.62day
(46.53day)
26.26day
(49.44day)
21.96day
(47.61day)
26.51day
(50.01day)
Payable turnover
(Industry Average)
28.18day
(47.55day)
50.52day
(57.42day)
40.27day
(56.23day)
41.39day
(59.22day)
34.84day
(55.32day)
Working capita turnover
(Industry Average)
46.39day
(77.97day)
53.59day
(83.40day)
48.13day
(82.52day)
60.08day
(82.51day)
69.08day
(86.77day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
230.19%
(45.48%)
7.04%
(1.80%)
56.58%
(13.12%)
-26.01%
(14.34%)
Dividend Yield
(Industry Average)
2.66%
(2.70%)
1.08%
(1.90%)
1.00%
(1.78%)
0.84%
(2.45%)
2.19%
(2.19%)
PER
(Industry Average)
10.70%
(113.57%)
8.64%
(18.53%)
6.17%
(12.62%)
8.15%
(18.79%)
8.04%
(10.87%)
PBR
(Industry Average)
0.77%
(0.66%)
1.99%
(0.86%)
1.63%
(0.80%)
1.99%
(0.80%)
1.21%
(0.74%)
PCFR
(Industry Average)
1.63%
(4.85%)
5.62%
(-2.43%)
4.22%
(3.96%)
7.27%
(7.28%)
10.18%
(0.12%)
PSR
(Industry Average)
0.13%
(0.33%)
0.49%
(0.47%)
0.42%
(0.40%)
0.61%
(0.41%)
0.48%
(0.42%)

Financial Indicator Details: KINUGAWA RUBBER INDUSTRIAL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.23%5.71%6.91%7.50%6.00%
C/F margin8.10%8.78%10.11%8.41%4.73%
ROA1.74%6.83%10.54%11.34%8.10%
ROE7.27%23.02%26.51%24.50%15.09%
Recurring margin3.50%8.27%11.59%12.11%10.64%
EBIT margin3.53%8.71%11.14%10.68%10.53%
EBITDA margin8.44%13.57%14.64%13.59%13.05%
NOPAT margin2.12%5.23%6.68%6.40%6.31%
Sales SG rates85.39%81.56%78.97%78.98%79.98%
Sales SG&A rates10.85%10.56%9.54%9.20%10.37%
Sales R&D expenses rates-----
Sales depreciation rates4.90%4.86%3.50%2.91%2.52%
Capital expenditures net sales ratio-3.74%-2.29%-1.33%-1.44%-4.08%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-9.37%-16.74%9.57%4.89%
Equity growth-29.14%30.14%28.36%21.76%
Total assets growth-4.54%-2.76%10.22%5.05%
Sales growth--11.44%23.76%9.34%-6.21%
Net profit growth-308.84%49.85%18.64%-25.00%
Operating C/F growth--4.04%42.51%-9.05%-47.18%
Recurring profit growth-109.00%73.37%14.27%-17.63%
EBIT growth-118.25%58.25%4.78%-7.53%
EBITDA growth-42.41%33.53%1.50%-9.96%
NOPAT growth-118.25%58.25%4.78%-7.53%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy24.04%29.70%39.75%46.29%53.65%
Liquidity ratio72.58%90.53%113.96%138.78%146.54%
C/F ratio current liabilities451.04%452.56%256.86%293.91%527.50%
Quick ratio47.61%66.92%80.85%104.24%102.73%
Fixed ratio233.96%170.82%121.37%89.52%80.36%
D/E ratio181.87%119.64%58.58%28.43%26.24%
Loan to Value Ratio43.73%35.53%23.28%13.16%14.08%
Business investment C/F ratio-46.19%-26.15%-13.19%-17.20%-86.17%
Liabilities with interest growth--15.04%-36.28%-37.70%12.42%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover17.51day21.63day14.55day14.58day16.31day
Receivables turnover46.04day75.49day62.14day79.52day77.41day
Inventory turnover28.52day28.62day26.26day21.96day26.51day
Fixed assets turnover145.27day154.69day115.57day100.07day116.63day
Total asset turnover258.23day304.88day239.53day241.46day270.48day
Payable turnover28.18day50.52day40.27day41.39day34.84day
Capital turnover35.02day39.55day31.95day29.22day31.16day
Equity turnover62.09day90.55day95.21day111.78day145.13day
Working capita turnover46.39day53.59day48.13day60.08day69.08day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 7 B¥ 10 B¥ 10 B¥ 15 B¥ 14 B
Other Current Assets¥ 12 B¥ 15 B¥ 16 B¥ 21 B¥ 21 B
Current Assets¥ 15 B¥ 18 B¥ 19 B¥ 24 B¥ 24 B
Tangible Assets¥ 23 B¥ 22 B¥ 20 B¥ 19 B¥ 21 B
Intangible Assets¥ 788 M¥ 656 M¥ 498 M¥ 433 M¥ 483 M
Investment etc.¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Total Assets¥ 41 B¥ 43 B¥ 42 B¥ 46 B¥ 49 B
Current Liabilities¥ 21 B¥ 20 B¥ 16 B¥ 17 B¥ 16 B
Fixed Liabilities¥ 10 B¥ 9 B¥ 8 B¥ 7 B¥ 6 B
Liabilities with interest¥ 18 B¥ 15 B¥ 9 B¥ 6 B¥ 6 B
Net Assets¥ 10 B¥ 12 B¥ 16 B¥ 21 B¥ 26 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 4 B¥ 7 B¥ 11 B¥ 15 B¥ 20 B
Liabilities and net assets¥ 41 B¥ 43 B¥ 42 B¥ 46 B¥ 49 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 58 B¥ 52 B¥ 64 B¥ 70 B¥ 66 B
Cost of Sales¥ 50 B¥ 42 B¥ 51 B¥ 55 B¥ 52 B
Gross profit¥ 8 B¥ 9 B¥ 13 B¥ 14 B¥ 13 B
Other income¥ 688 M¥ 712 M¥ 670 M¥ 586 M¥ 893 M
SG&A¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Other expenses¥ 2 B¥ 1 B¥ 3 B¥ 3 B¥ 3 B
Net income¥ 729 M¥ 2 B¥ 4 B¥ 5 B¥ 3 B
Operating income¥ 2 B¥ 4 B¥ 7 B¥ 8 B¥ 6 B
Ordinary Income¥ 2 B¥ 4 B¥ 7 B¥ 8 B¥ 7 B
EBITDA¥ 4 B¥ 7 B¥ 9 B¥ 9 B¥ 8 B
Income before income taxes¥ 1 B¥ 4 B¥ 6 B¥ 7 B¥ 6 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
R&D expenses-----
Income taxes¥ 964 M¥ 1 B¥ 2 B¥ 1 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 4 B¥ 4 B¥ 6 B¥ 5 B¥ 3 B
Investment CF¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -3 B
Financial CF¥ -1 B¥ -3 B¥ -5 B¥ -4 B¥ -228 M
Foreign Exchange Effects¥ -179 M¥ 33 M¥ -131 M¥ -65 M¥ 337 M
Net Change in Cash¥ 1 B¥ 265 M¥ -518 M¥ 184 M¥ -337 M
Free CF¥ 2 B¥ 3 B¥ 5 B¥ 4 B¥ -447 M
Capital expenditures¥ -2 B¥ -1 B¥ -862 M¥ -1 B¥ -2 B
Cash dividends paid¥ -208 M¥ -280 M¥ -278 M¥ -366 M¥ -701 M
Repayment loans¥ -3 B¥ -4 B¥ -3 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¥ -201 M¥ -201 M¥ -268 M¥ -335 M¥ -672 M
Net income¥ 729 M¥ 2 B¥ 4 B¥ 5 B¥ 3 B
Purchase of treasury stock¥ -4 M¥ -2 M¥ -2 M¥ 7 M¥ -1 M
Other Change in Stockholders Equity¥ 50 M¥ 228 M¥ -1 K¥ 128 M-
Other Change in Net Assets¥ -1 B¥ -83 M¥ -294 M¥ -323 M¥ 1 B
Net Change in Net Assets¥ -644 M¥ 2 B¥ 3 B¥ 4 B¥ 4 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: KINUGAWA RUBBER INDUSTRIAL (Annual )

Statement Type
Annual : KINUGAWA RUBBER INDUSTRIAL
First quarter : KINUGAWA RUBBER INDUSTRIAL
Second quarter : KINUGAWA RUBBER INDUSTRIAL
Third quarter : KINUGAWA RUBBER INDUSTRIAL
Analysis Menu
@Outline : KINUGAWA RUBBER INDUSTRIAL
@Statement : KINUGAWA RUBBER INDUSTRIAL
@Rating : KINUGAWA RUBBER INDUSTRIAL
@Indicator : KINUGAWA RUBBER INDUSTRIAL
@Download : KINUGAWA RUBBER INDUSTRIAL
Industry Comparison Ranking
Rubber Products - EDIUNET Industry Rankings
Rubber Products - EDIUNET Credit Rating
Rubber Products - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba千葉市 - 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
@ KINUGAWA RUBBER INDUSTRIAL 5196 TSE 1st Rubber Products 3 Annual BBB

Related Company

@ Fujikura Rubber (Sales ¥ 25 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 70 B) +
@ Showa Rubber (Sales ¥ 7 B) +
@ ASAHI RUBBER (Sales ¥ 4 B) +
@ ニチリン (Sales ¥ 33 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +
@ 住友ゴム工業 (Sales ¥ 710 B) +
@ SAKURA RUBBER (Sales ¥ 8 B) +
@ Mitsuboshi Belting (Sales ¥ 55 B) +
@ フコク (Sales ¥ 54 B) +
@ Tokai Rubber Industries (Sales ¥ 263 B) +
@ Toyo Tire & Rubber (Sales ¥ 320 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.100 sec.)