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Financial Indicator Details: NISHIKAWA RUBBER (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)
-3.47%
(-1.85%)
8.66%
(2.37%)
7.35%
(-0.98%)
2.74%
(4.32%)
6.33%
(3.73%)
C/F margin
(Industry Average)
11.08%
(6.46%)
15.08%
(7.95%)
16.15%
(8.65%)
4.03%
(7.39%)
14.47%
(4.12%)
ROA
(Industry Average)
-3.06%
(-0.92%)
6.32%
(2.04%)
5.32%
(0.58%)
2.30%
(3.45%)
5.50%
(3.40%)
ROE
(Industry Average)
-5.32%
(-1.28%)
10.84%
(4.25%)
9.09%
(2.42%)
3.85%
(7.37%)
8.83%
(7.37%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
14.59%
(7.18%)
12.17%
(2.72%)
2.01%
(13.45%)
18.24%
(12.96%)
Sales growth
(Industry Average)
-
(-)
-6.40%
(-8.03%)
10.82%
(5.76%)
16.08%
(7.34%)
17.11%
(3.80%)
Net profit growth
(Industry Average)
-
(-)
333.31%
(660.56%)
-5.92%
(16.60%)
-56.76%
(314.43%)
170.87%
(94.96%)
Operating C/F growth
(Industry Average)
-
(-)
27.44%
(94.29%)
18.69%
(-56.08%)
-71.04%
(56.08%)
320.50%
(37.89%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
57.56%
(47.48%)
58.32%
(45.19%)
58.57%
(45.99%)
59.80%
(46.74%)
62.32%
(48.80%)
Liquidity ratio
(Industry Average)
175.73%
(185.60%)
205.76%
(163.35%)
147.85%
(163.09%)
191.77%
(163.14%)
228.51%
(172.73%)
C/F ratio current liabilities
(Industry Average)
243.80%
(509.90%)
222.91%
(-60.68%)
301.71%
(88.87%)
820.21%
(765.37%)
185.49%
(-323.99%)
Quick ratio
(Industry Average)
142.08%
(123.01%)
177.14%
(114.01%)
120.55%
(109.49%)
159.01%
(109.79%)
185.64%
(115.91%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
65.72day
(82.32day)
97.32day
(94.29day)
81.11day
(89.31day)
84.89day
(94.13day)
67.01day
(92.09day)
Inventory turnover
(Industry Average)
12.04day
(43.20day)
13.42day
(46.53day)
14.84day
(49.44day)
16.11day
(47.61day)
14.74day
(50.01day)
Payable turnover
(Industry Average)
35.12day
(47.55day)
51.39day
(57.42day)
49.39day
(56.23day)
45.82day
(59.22day)
37.32day
(55.32day)
Working capita turnover
(Industry Average)
42.64day
(77.97day)
59.35day
(83.40day)
46.56day
(82.52day)
55.18day
(82.51day)
44.43day
(86.77day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
50.30%
(45.48%)
44.00%
(1.80%)
-20.64%
(13.12%)
84.24%
(14.34%)
Dividend Yield
(Industry Average)
3.51%
(2.70%)
1.69%
(1.90%)
1.88%
(1.78%)
4.67%
(2.45%)
1.75%
(2.19%)
PER
(Industry Average)
-5.72%
(113.57%)
3.68%
(18.53%)
5.64%
(12.62%)
10.35%
(18.79%)
7.04%
(10.87%)
PBR
(Industry Average)
0.30%
(0.66%)
0.39%
(0.86%)
0.51%
(0.80%)
0.39%
(0.80%)
0.62%
(0.74%)
PCFR
(Industry Average)
1.79%
(4.85%)
2.11%
(-2.43%)
2.56%
(3.96%)
7.04%
(7.28%)
3.08%
(0.12%)
PSR
(Industry Average)
0.19%
(0.33%)
0.31%
(0.47%)
0.41%
(0.40%)
0.28%
(0.41%)
0.44%
(0.42%)

Financial Indicator Details: NISHIKAWA RUBBER

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-3.47%8.66%7.35%2.74%6.33%
C/F margin11.08%15.08%16.15%4.03%14.47%
ROA-3.06%6.32%5.32%2.30%5.50%
ROE-5.32%10.84%9.09%3.85%8.83%
Recurring margin-0.25%8.77%10.48%5.20%10.11%
EBIT margin-2.22%9.41%10.29%5.44%10.25%
EBITDA margin7.26%18.63%17.43%11.93%15.57%
NOPAT margin-1.33%5.64%6.17%3.26%6.15%
Sales SG rates86.40%79.23%78.38%82.29%78.44%
Sales SG&A rates13.51%13.15%12.43%12.69%11.92%
Sales R&D expenses rates0.43%0.52%0.44%0.35%0.35%
Sales depreciation rates9.49%9.22%7.13%6.48%5.32%
Capital expenditures net sales ratio-11.08%-4.93%-3.73%-5.42%-7.04%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-51.17%23.06%-6.91%25.76%
Equity growth-14.59%12.17%2.01%18.24%
Total assets growth-13.10%11.68%-0.08%13.45%
Sales growth--6.40%10.82%16.08%17.11%
Net profit growth-333.31%-5.92%-56.76%170.87%
Operating C/F growth-27.44%18.69%-71.04%320.50%
Recurring profit growth-3,293.79%32.35%-42.41%127.73%
EBIT growth-495.25%21.20%-38.62%120.56%
EBITDA growth-140.17%3.68%-20.55%52.90%
NOPAT growth-495.25%21.20%-38.62%120.56%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy57.56%58.32%58.57%59.80%62.32%
Liquidity ratio175.73%205.76%147.85%191.77%228.51%
C/F ratio current liabilities243.80%222.91%301.71%820.21%185.49%
Quick ratio142.08%177.14%120.55%159.01%185.64%
Fixed ratio67.98%52.29%47.83%45.00%42.30%
D/E ratio38.99%36.28%32.42%31.73%26.20%
Loan to Value Ratio22.44%21.15%18.99%18.98%16.33%
Business investment C/F ratio-100.05%-32.71%-23.09%-134.59%-48.68%
Liabilities with interest growth-6.62%0.26%-0.15%-2.37%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover74.38day120.14day133.41day106.99day114.89day
Receivables turnover65.72day97.32day81.11day84.89day67.01day
Inventory turnover12.04day13.42day14.84day16.11day14.74day
Fixed assets turnover161.98day152.53day141.23day116.77day110.81day
Total asset turnover413.89day500.15day504.04day433.83day420.27day
Payable turnover35.12day51.39day49.39day45.82day37.32day
Capital turnover24.48day26.15day23.60day20.33day17.36day
Equity turnover238.25day291.69day295.24day259.46day261.95day
Working capita turnover42.64day59.35day46.56day55.18day44.43day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 10 B¥ 15 B¥ 19 B¥ 17 B¥ 22 B
Accounts receivable-trade¥ 9 B¥ 12 B¥ 11 B¥ 14 B¥ 12 B
Other Current Assets¥ 13 B¥ 17 B¥ 18 B¥ 20 B¥ 21 B
Current Assets¥ 23 B¥ 32 B¥ 37 B¥ 38 B¥ 43 B
Tangible Assets¥ 22 B¥ 19 B¥ 20 B¥ 19 B¥ 21 B
Intangible Assets¥ 778 M¥ 759 M¥ 2 B¥ 2 B¥ 2 B
Investment etc.¥ 10 B¥ 11 B¥ 11 B¥ 11 B¥ 14 B
Total Assets¥ 56 B¥ 64 B¥ 71 B¥ 71 B¥ 81 B
Current Liabilities¥ 13 B¥ 15 B¥ 25 B¥ 19 B¥ 18 B
Fixed Liabilities¥ 10 B¥ 11 B¥ 4 B¥ 8 B¥ 11 B
Liabilities with interest¥ 12 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Net Assets¥ 32 B¥ 37 B¥ 42 B¥ 42 B¥ 50 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 29 B¥ 34 B¥ 38 B¥ 39 B¥ 47 B
Liabilities and net assets¥ 56 B¥ 64 B¥ 71 B¥ 71 B¥ 81 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 50 B¥ 46 B¥ 52 B¥ 60 B¥ 70 B
Cost of Sales¥ 43 B¥ 37 B¥ 40 B¥ 49 B¥ 55 B
Gross profit¥ 6 B¥ 9 B¥ 11 B¥ 10 B¥ 15 B
Other income¥ 465 M¥ 1 B¥ 1 B¥ 504 M¥ 931 M
SG&A¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 8 B
Other expenses¥ 2 B¥ 828 M¥ 2 B¥ 1 B¥ 2 B
Net income¥ -1 B¥ 4 B¥ 3 B¥ 1 B¥ 4 B
Operating income¥ 37 M¥ 3 B¥ 4 B¥ 3 B¥ 6 B
Ordinary Income¥ -129 M¥ 4 B¥ 5 B¥ 3 B¥ 7 B
EBITDA¥ 3 B¥ 8 B¥ 9 B¥ 7 B¥ 11 B
Income before income taxes¥ -1 B¥ 4 B¥ 5 B¥ 3 B¥ 7 B
Depreciation¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
R&D expenses¥ 217 M¥ 245 M¥ 230 M¥ 214 M¥ 250 M
Income taxes¥ 454 M¥ 167 M¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 5 B¥ 7 B¥ 8 B¥ 2 B¥ 10 B
Investment CF¥ -6 B¥ -7 B¥ -5 B¥ -1 B¥ -5 B
Financial CF¥ 3 B¥ 515 M¥ -671 M¥ -810 M¥ -679 M
Foreign Exchange Effects¥ 145 M¥ -31 M¥ 2 M¥ -3 M¥ 56 M
Net Change in Cash¥ 2 B¥ 16 M¥ 1 B¥ -314 M¥ 4 B
Free CF¥ -536 M¥ -467 M¥ 2 B¥ 498 M¥ 4 B
Capital expenditures¥ -5 B¥ -2 B¥ -1 B¥ -3 B¥ -4 B
Cash dividends paid¥ -351 M¥ -254 M¥ -406 M¥ -801 M¥ -555 M
Repayment loans¥ -8 B¥ -4 B¥ -5 B¥ -7 B¥ -577 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -351 M¥ -254 M¥ -391 M¥ -391 M¥ -411 M
Net income¥ -1 B¥ 4 B¥ 3 B¥ 1 B¥ 4 B
Purchase of treasury stock¥ 55 M¥ 30 M¥ 1 M¥ 5 M-
Other Change in Stockholders Equity¥ 39 M--¥ -1 M-
Other Change in Net Assets¥ -3 B¥ 931 M¥ 1 B¥ -422 M¥ 3 B
Net Change in Net Assets¥ -5 B¥ 4 B¥ 4 B¥ 846 M¥ 7 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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Ticker Market Industry Month report Rating
@ NISHIKAWA RUBBER 5161 TSE 2st Rubber Products 3 Annual BBB

Related Company

@ Lonseal co,. (Sales ¥ 19 B) +
@ Achilles (Sales ¥ 81 B) +
@ TOYODA GOSEI  (Sales ¥ 599 B) +
@ NISHIKAWA RUBBER (Sales ¥ 70 B) +
@ Toyo Quality One (Sales ¥ 28 B) +
@ The Yokohama Rubber (Sales ¥ 559 B) +
@ ニチリン (Sales ¥ 33 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 4 B) +
@ Toyo Tire & Rubber (Sales ¥ 291 B) +
@ ASAHI RUBBER (Sales ¥ 5 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B) +
@ Mitsuboshi Belting (Sales ¥ 55 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +

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