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Financial Indicator Details: イソライト工業 (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.

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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)
-0.94%
(-2.72%)
-10.32%
(-0.45%)
0.58%
(2.10%)
1.68%
(1.77%)
4.57%
(1.10%)
C/F margin
(Industry Average)
-1.19%
(6.43%)
6.96%
(7.35%)
8.61%
(9.15%)
5.17%
(6.86%)
11.79%
(7.32%)
ROA
(Industry Average)
-0.76%
(-1.85%)
-6.62%
(0.03%)
0.40%
(1.61%)
1.32%
(1.54%)
3.46%
(1.01%)
ROE
(Industry Average)
-2.21%
(-21.74%)
-20.53%
(-0.48%)
1.32%
(3.46%)
4.21%
(-0.77%)
9.39%
(-0.72%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-16.15%
(6.02%)
-3.69%
(3.59%)
2.81%
(2.04%)
12.49%
(3.70%)
Sales growth
(Industry Average)
-
(-)
-28.88%
(-9.11%)
10.22%
(1.71%)
12.84%
(3.67%)
-7.63%
(-0.95%)
Net profit growth
(Industry Average)
-
(-)
-677.24%
(113.88%)
106.21%
(179.19%)
227.14%
(601.68%)
150.65%
(-31.85%)
Operating C/F growth
(Industry Average)
-
(-)
515.30%
(131.51%)
36.31%
(54.79%)
-32.23%
(453.40%)
110.68%
(1,804.14%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.35%
(47.10%)
32.24%
(46.18%)
30.23%
(46.57%)
31.38%
(45.96%)
36.85%
(47.85%)
Liquidity ratio
(Industry Average)
97.32%
(183.06%)
94.77%
(187.63%)
95.81%
(188.70%)
109.54%
(180.97%)
112.71%
(198.69%)
C/F ratio current liabilities
(Industry Average)
-5,033.87%
(786.94%)
1,034.34%
(570.09%)
874.42%
(-3,622.20%)
1,209.82%
(4,968.71%)
498.17%
(884.27%)
Quick ratio
(Industry Average)
61.75%
(114.61%)
64.31%
(123.39%)
67.42%
(125.59%)
72.98%
(118.32%)
72.76%
(128.41%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
100.80day
(86.04day)
119.08day
(98.31day)
109.30day
(98.24day)
109.47day
(98.04day)
95.17day
(97.90day)
Inventory turnover
(Industry Average)
63.84day
(57.40day)
69.68day
(64.28day)
61.55day
(60.18day)
64.01day
(61.28day)
67.76day
(62.26day)
Payable turnover
(Industry Average)
36.76day
(45.66day)
34.87day
(49.69day)
34.25day
(52.50day)
45.43day
(53.32day)
29.39day
(50.01day)
Working capita turnover
(Industry Average)
127.88day
(97.78day)
153.89day
(112.91day)
136.61day
(105.91day)
128.05day
(106.00day)
133.54day
(110.16day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(33.19%)
-
(9.40%)
-
(6.49%)
-
(7.38%)
Dividend Yield
(Industry Average)
-
(2.87%)
-
(1.76%)
-
(1.75%)
-
(1.96%)
-
(1.86%)
PER
(Industry Average)
-
(9.55%)
-
(19.81%)
-
(23.56%)
-
(18.63%)
-
(22.58%)
PBR
(Industry Average)
-
(0.74%)
-
(0.83%)
-
(0.85%)
-
(0.77%)
-
(0.76%)
PCFR
(Industry Average)
-
(4.54%)
-
(5.79%)
-
(-22.12%)
-
(91.30%)
-
(10.49%)
PSR
(Industry Average)
-
(0.54%)
-
(0.69%)
-
(0.64%)
-
(0.54%)
-
(0.55%)

Financial Indicator Details: イソライト工業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.94%-10.32%0.58%1.68%4.57%
C/F margin-1.19%6.96%8.61%5.17%11.79%
ROA-0.76%-6.62%0.40%1.32%3.46%
ROE-2.21%-20.53%1.32%4.21%9.39%
Recurring margin1.59%-7.19%1.45%5.31%6.22%
EBIT margin-0.02%-6.52%2.73%6.27%7.21%
EBITDA margin4.74%1.00%9.08%11.40%11.90%
NOPAT margin-0.01%-3.91%1.64%3.76%4.33%
Sales SG rates72.59%77.53%71.19%69.09%70.19%
Sales SG&A rates22.99%28.50%25.10%23.76%24.60%
Sales R&D expenses rates-----
Sales depreciation rates4.77%7.53%6.35%5.12%4.68%
Capital expenditures net sales ratio-5.94%-4.03%-1.18%-1.68%-2.01%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-3.10%67.55%-15.08%-1.69%
Equity growth--16.15%-3.69%2.81%12.49%
Total assets growth--10.67%2.69%-0.95%-4.20%
Sales growth--28.88%10.22%12.84%-7.63%
Net profit growth--677.24%106.21%227.14%150.65%
Operating C/F growth-515.30%36.31%-32.23%110.68%
Recurring profit growth--420.40%122.29%312.00%8.32%
EBIT growth--17,700.00%146.20%158.96%6.22%
EBITDA growth--84.91%893.63%41.62%-3.55%
NOPAT growth--17,700.00%146.20%158.96%6.22%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.35%32.24%30.23%31.38%36.85%
Liquidity ratio97.32%94.77%95.81%109.54%112.71%
C/F ratio current liabilities-5,033.87%1,034.34%874.42%1,209.82%498.17%
Quick ratio61.75%64.31%67.42%72.98%72.76%
Fixed ratio112.71%124.11%116.90%105.57%90.91%
D/E ratio132.79%155.73%167.61%148.61%121.98%
Loan to Value Ratio45.61%50.21%50.68%46.64%44.96%
Business investment C/F ratio498.36%-57.89%-13.70%-32.62%-17.10%
Liabilities with interest growth--1.66%3.65%-8.84%-7.65%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover34.48day49.99day75.99day57.18day60.86day
Receivables turnover100.80day119.08day109.30day109.47day95.17day
Inventory turnover63.84day69.68day61.55day64.01day67.76day
Fixed assets turnover175.40day227.72day187.39day154.21day161.74day
Total asset turnover453.00day569.05day530.19day465.36day482.64day
Payable turnover36.76day34.87day34.25day45.43day29.39day
Capital turnover76.00day106.87day96.96day85.92day93.02day
Equity turnover155.61day183.48day160.30day146.06day177.90day
Working capita turnover127.88day153.89day136.61day128.05day133.54day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Other Current Assets¥ 7 B¥ 5 B¥ 6 B¥ 7 B¥ 6 B
Current Assets¥ 8 B¥ 7 B¥ 8 B¥ 9 B¥ 8 B
Tangible Assets¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Intangible Assets¥ 766 M¥ 666 M¥ 690 M¥ 550 M¥ 421 M
Investment etc.¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Total Assets¥ 19 B¥ 17 B¥ 17 B¥ 17 B¥ 16 B
Current Liabilities¥ 9 B¥ 7 B¥ 9 B¥ 8 B¥ 7 B
Fixed Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Liabilities with interest¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 7 B
Net Assets¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 19 B¥ 17 B¥ 17 B¥ 17 B¥ 16 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 15 B¥ 10 B¥ 12 B¥ 13 B¥ 12 B
Cost of Sales¥ 11 B¥ 8 B¥ 8 B¥ 9 B¥ 8 B
Gross profit¥ 4 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
Other income¥ 239 M¥ 244 M¥ 123 M¥ 123 M¥ 374 M
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 981 M¥ 715 M¥ 460 M¥ 826 M¥ 421 M
Net income¥ -145 M¥ -1 B¥ 70 M¥ 229 M¥ 574 M
Operating income¥ 677 M¥ -660 M¥ 444 M¥ 968 M¥ 652 M
Ordinary Income¥ 245 M¥ -785 M¥ 175 M¥ 721 M¥ 781 M
EBITDA¥ 729 M¥ 110 M¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ -174 M¥ -877 M¥ 175 M¥ 713 M¥ 775 M
Depreciation¥ 733 M¥ 822 M¥ 764 M¥ 696 M¥ 588 M
R&D expenses-----
Income taxes¥ -110 M¥ 253 M¥ 69 M¥ 449 M¥ 170 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -183 M¥ 760 M¥ 1 B¥ 702 M¥ 1 B
Investment CF¥ -836 M¥ -482 M¥ -337 M¥ -336 M¥ -711 M
Financial CF¥ 788 M¥ -259 M¥ 326 M¥ -789 M¥ -832 M
Foreign Exchange Effects¥ -32 M¥ 26 M¥ -41 M¥ -26 M¥ 68 M
Net Change in Cash¥ -264 M¥ 44 M¥ 983 M¥ -448 M¥ 4 M
Free CF¥ -1 B¥ 278 M¥ 699 M¥ 366 M¥ 768 M
Capital expenditures¥ -912 M¥ -440 M¥ -142 M¥ -229 M¥ -253 M
Cash dividends paid¥ -251 M¥ -115 M¥ -2 M¥ -41 M¥ -148 M
Repayment loans¥ -1 B¥ -1 B¥ -990 M¥ -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¥ -164 M¥ -47 M--¥ -94 M
Net income¥ -145 M¥ -1 B¥ 70 M¥ 229 M¥ 574 M
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ -3 M¥ -8 M¥ -186 M--
Other Change in Net Assets¥ -510 M¥ 126 M¥ -86 M¥ -81 M¥ 199 M
Net Change in Net Assets¥ -822 M¥ -1 B¥ -202 M¥ 148 M¥ 679 M

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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: イソライト工業 (Annual )

Statement Type
Annual : イソライト工業
First quarter : イソライト工業
Second quarter : イソライト工業
Third quarter : イソライト工業
Analysis Menu
@Outline : イソライト工業
@Statement : イソライト工業
@Rating : イソライト工業
@Indicator : イソライト工業
@Download : イソライト工業
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
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ イソライト工業 5358 TSE 1st Glass & Ceramics Products 3 Annual B

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@ Techno Quartz (Sales ¥ 4 B) +
@ HANEDA ZENITH (Sales ¥ 18 B) +
@ KCM (Sales ¥ 12 B) +
@ NIKKATO (Sales ¥ 8 B) +
@ NIHON KENSHI (Sales ¥ 4 B) +
@ KROSAKI HARIMA (Sales ¥ 97 B) +
@ SEC CARBON (Sales ¥ 26 B) +
@ Nippon Crucible (Sales ¥ 7 B) +
@ 琉球セメント (Sales ¥ 10 B) +
@ OHARA (Sales ¥ 26 B) +
@ NIPPON VALQUA INDUSTRIES (Sales ¥ 37 B) +
@ RESORT SOLUTION (Sales ¥ 20 B) +

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