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Financial Indicator Details: NIPPON CONCRETE 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)
0.58%
(-2.72%)
0.63%
(-0.45%)
0.93%
(2.10%)
1.70%
(1.77%)
2.86%
(1.10%)
C/F margin
(Industry Average)
4.50%
(6.43%)
11.80%
(7.35%)
4.65%
(9.15%)
4.41%
(6.86%)
10.45%
(7.32%)
ROA
(Industry Average)
0.47%
(-1.85%)
0.42%
(0.03%)
0.63%
(1.61%)
1.15%
(1.54%)
1.94%
(1.01%)
ROE
(Industry Average)
1.09%
(-21.74%)
0.92%
(-0.48%)
1.36%
(3.46%)
2.45%
(-0.77%)
4.15%
(-0.72%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.23%
(6.02%)
1.84%
(3.59%)
2.82%
(2.04%)
5.78%
(3.70%)
Sales growth
(Industry Average)
-
(-)
-22.44%
(-9.11%)
1.14%
(1.71%)
1.25%
(3.67%)
6.44%
(-0.95%)
Net profit growth
(Industry Average)
-
(-)
-15.78%
(113.88%)
49.64%
(179.19%)
85.35%
(601.68%)
78.86%
(-31.85%)
Operating C/F growth
(Industry Average)
-
(-)
103.41%
(131.51%)
-60.08%
(54.79%)
-3.93%
(453.40%)
151.84%
(1,804.14%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
43.38%
(47.10%)
46.20%
(46.18%)
46.56%
(46.57%)
46.82%
(45.96%)
46.78%
(47.85%)
Liquidity ratio
(Industry Average)
126.07%
(183.06%)
110.16%
(187.63%)
115.69%
(188.70%)
115.86%
(180.97%)
107.11%
(198.69%)
C/F ratio current liabilities
(Industry Average)
844.98%
(786.94%)
415.20%
(570.09%)
1,019.58%
(-3,622.20%)
1,175.22%
(4,968.71%)
508.04%
(884.27%)
Quick ratio
(Industry Average)
70.64%
(114.61%)
71.57%
(123.39%)
78.47%
(125.59%)
76.41%
(118.32%)
72.56%
(128.41%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
84.91day
(86.04day)
102.72day
(98.31day)
116.14day
(98.24day)
122.02day
(98.04day)
119.07day
(97.90day)
Inventory turnover
(Industry Average)
56.28day
(57.40day)
56.40day
(64.28day)
44.43day
(60.18day)
54.70day
(61.28day)
50.27day
(62.26day)
Payable turnover
(Industry Average)
62.18day
(45.66day)
71.13day
(49.69day)
76.93day
(52.50day)
92.02day
(53.32day)
62.93day
(50.01day)
Working capita turnover
(Industry Average)
79.00day
(97.78day)
87.99day
(112.91day)
83.65day
(105.91day)
84.70day
(106.00day)
106.40day
(110.16day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
26.08%
(33.19%)
85.52%
(9.40%)
1.11%
(6.49%)
11.02%
(7.38%)
Dividend Yield
(Industry Average)
3.00%
(2.87%)
1.35%
(1.76%)
0.91%
(1.75%)
0.89%
(1.96%)
1.10%
(1.86%)
PER
(Industry Average)
23.71%
(9.55%)
35.50%
(19.81%)
44.01%
(23.56%)
24.01%
(18.63%)
14.90%
(22.58%)
PBR
(Industry Average)
0.26%
(0.74%)
0.32%
(0.83%)
0.59%
(0.85%)
0.59%
(0.77%)
0.61%
(0.76%)
PCFR
(Industry Average)
3.05%
(4.54%)
1.89%
(5.79%)
8.81%
(-22.12%)
9.27%
(91.30%)
4.09%
(10.49%)
PSR
(Industry Average)
0.13%
(0.54%)
0.22%
(0.69%)
0.41%
(0.64%)
0.41%
(0.54%)
0.42%
(0.55%)

Financial Indicator Details: NIPPON CONCRETE INDUSTRIES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.58%0.63%0.93%1.70%2.86%
C/F margin4.50%11.80%4.65%4.41%10.45%
ROA0.47%0.42%0.63%1.15%1.94%
ROE1.09%0.92%1.36%2.45%4.15%
Recurring margin0.32%1.83%1.68%3.44%5.19%
EBIT margin0.51%1.85%1.36%3.51%5.16%
EBITDA margin5.92%7.54%6.02%7.88%8.49%
NOPAT margin0.30%1.11%0.82%2.10%3.09%
Sales SG rates90.08%88.38%88.69%86.99%85.05%
Sales SG&A rates9.98%10.84%10.53%10.38%10.45%
Sales R&D expenses rates-----
Sales depreciation rates5.41%5.69%4.65%4.37%3.33%
Capital expenditures net sales ratio-4.87%-3.27%-2.08%-1.96%-7.23%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-49.44%-20.56%16.17%0.78%
Equity growth--0.23%1.84%2.82%5.78%
Total assets growth--6.32%1.05%2.24%5.88%
Sales growth--22.44%1.14%1.25%6.44%
Net profit growth--15.78%49.64%85.35%78.86%
Operating C/F growth-103.41%-60.08%-3.93%151.84%
Recurring profit growth-342.83%-7.06%107.42%60.39%
EBIT growth-181.31%-25.20%160.04%56.40%
EBITDA growth--1.26%-19.27%32.52%14.73%
NOPAT growth-181.31%-25.20%160.04%56.40%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy43.38%46.20%46.56%46.82%46.78%
Liquidity ratio126.07%110.16%115.69%115.86%107.11%
C/F ratio current liabilities844.98%415.20%1,019.58%1,175.22%508.04%
Quick ratio70.64%71.57%78.47%76.41%72.56%
Fixed ratio92.19%88.46%82.99%77.46%80.24%
D/E ratio57.48%48.13%41.66%39.55%34.91%
Loan to Value Ratio24.93%22.24%19.40%18.52%16.33%
Business investment C/F ratio-108.39%-27.77%-44.79%-44.45%-69.21%
Liabilities with interest growth--16.45%-11.84%-2.38%-6.63%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover13.14day25.32day19.88day22.81day21.60day
Receivables turnover84.91day102.72day116.14day122.02day119.07day
Inventory turnover56.28day56.40day44.43day54.70day50.27day
Fixed assets turnover177.76day219.45day207.30day196.48day202.27day
Total asset turnover444.48day536.89day536.40day541.63day538.76day
Payable turnover62.18day71.13day76.93day92.02day62.93day
Capital turnover31.12day40.12day39.67day39.18day36.80day
Equity turnover192.82day248.05day249.77day253.64day252.06day
Working capita turnover79.00day87.99day83.65day84.70day106.40day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 9 B¥ 9 B¥ 10 B¥ 11 B¥ 11 B
Other Current Assets¥ 19 B¥ 15 B¥ 16 B¥ 18 B¥ 18 B
Current Assets¥ 20 B¥ 17 B¥ 18 B¥ 20 B¥ 20 B
Tangible Assets¥ 20 B¥ 20 B¥ 19 B¥ 18 B¥ 20 B
Intangible Assets¥ 145 M¥ 197 M¥ 159 M¥ 146 M¥ 133 M
Investment etc.¥ 10 B¥ 10 B¥ 11 B¥ 11 B¥ 12 B
Total Assets¥ 52 B¥ 48 B¥ 49 B¥ 50 B¥ 53 B
Current Liabilities¥ 16 B¥ 16 B¥ 15 B¥ 17 B¥ 19 B
Fixed Liabilities¥ 13 B¥ 10 B¥ 10 B¥ 9 B¥ 9 B
Liabilities with interest¥ 13 B¥ 10 B¥ 9 B¥ 9 B¥ 8 B
Net Assets¥ 22 B¥ 22 B¥ 23 B¥ 23 B¥ 25 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 19 B¥ 18 B¥ 19 B¥ 20 B¥ 21 B
Liabilities and net assets¥ 52 B¥ 48 B¥ 49 B¥ 50 B¥ 53 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 42 B¥ 33 B¥ 33 B¥ 34 B¥ 36 B
Cost of Sales¥ 38 B¥ 29 B¥ 29 B¥ 29 B¥ 30 B
Gross profit¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
Other income¥ 936 M¥ 832 M¥ 677 M¥ 570 M¥ 584 M
SG&A¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 637 M¥ 878 M¥ 594 M¥ 861 M¥ 1 B
Net income¥ 249 M¥ 209 M¥ 314 M¥ 582 M¥ 1 B
Operating income¥ -32 M¥ 255 M¥ 260 M¥ 894 M¥ 1 B
Ordinary Income¥ 137 M¥ 609 M¥ 566 M¥ 1 B¥ 1 B
EBITDA¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Income before income taxes¥ 101 M¥ 499 M¥ 350 M¥ 1 B¥ 1 B
Depreciation¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ -164 M¥ 290 M¥ 7 M¥ 502 M¥ 708 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 3 B
Investment CF¥ -1 B¥ -800 M¥ -467 M¥ -594 M¥ -2 B
Financial CF¥ -587 M¥ -2 B¥ -1 B¥ -614 M¥ -937 M
Foreign Exchange Effects-----
Net Change in Cash¥ -313 M¥ 763 M¥ -474 M¥ 296 M¥ 16 M
Free CF¥ 273 M¥ 3 B¥ 1 B¥ 912 M¥ 955 M
Capital expenditures¥ -2 B¥ -1 B¥ -702 M¥ -669 M¥ -2 B
Cash dividends paid¥ -177 M¥ -101 M¥ -125 M¥ -125 M¥ -172 M
Repayment loans¥ -2 B¥ -1 B¥ -3 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -175 M¥ -99 M¥ -123 M¥ -123 M¥ -169 M
Net income¥ 249 M¥ 209 M¥ 314 M¥ 582 M¥ 1 B
Purchase of treasury stock¥ -68 M¥ -838 K¥ -39 M¥ -213 M¥ -900 K
Other Change in Stockholders Equity¥ 16 M-¥ -31 M¥ 11 M-
Other Change in Net Assets¥ 88 M¥ -162 M¥ 298 M¥ 393 M¥ 499 M
Net Change in Net Assets¥ 108 M¥ -52 M¥ 417 M¥ 650 M¥ 1 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: NIPPON CONCRETE INDUSTRIES (Annual )

Statement Type
Annual : NIPPON CONCRETE INDUSTRIES
First quarter : NIPPON CONCRETE INDUSTRIES
Second quarter : NIPPON CONCRETE INDUSTRIES
Third quarter : NIPPON CONCRETE INDUSTRIES
Analysis Menu
@Outline : NIPPON CONCRETE INDUSTRIES
@Statement : NIPPON CONCRETE INDUSTRIES
@Rating : NIPPON CONCRETE INDUSTRIES
@Indicator : NIPPON CONCRETE INDUSTRIES
@Download : NIPPON CONCRETE INDUSTRIES
Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
Glass & Ceramics Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 アサヒ衛陶 - 2013-11-30
1/10 ToyoAsanoFoundation BBB→BB 2013-11-30 (Q3)
12/12 OHARA BBB→CCC 2013-10-31
11/14 NIPPON CONCRETE INDUSTR.. A 2013-09-30 (Q2)
11/14 DANTO HOLDINGS BB 2013-09-30 (Q3)
11/14 KURAMOTO B→CCC 2013-09-30 (Q3)
11/13 DC  BBB→A 2013-09-30 (Q2)
11/13 NIPPON HUME A 2013-09-30 (Q2)
11/13 A&A Material CC→BB 2013-09-30 (Q2)
11/13 TYK CORPOATION CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ NIPPON CONCRETE INDUSTRIES 5269 TSE 1st Glass & Ceramics Products 3 Annual A

Related Company

@ YOTAI REFRACTORIES (Sales ¥ 20 B) +
@ Nihon Yamamura Glass (Sales ¥ 70 B) +
@ KUNIMINE INDUSTRIES (Sales ¥ 11 B) +
@ ジャパンパイル (Sales ¥ 52 B) +
@ 有沢製作所 (Sales ¥ 26 B) +
@ Techno Quartz (Sales ¥ 4 B) +
@ SEC CARBON (Sales ¥ 26 B) +
@ 石塚硝子 (Sales ¥ 56 B) +
@ Mipox (Sales ¥ 3 B) +
@ Covalent Materials (Sales ¥ 29 B) +
@ NIPPON CONCRETE INDUSTRIES (Sales ¥ 36 B) +
@ イソライト工業 (Sales ¥ 12 B) +
@ TOKAI CARBON (Sales ¥ 98 B) +

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