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Financial Indicator Details: NICHIAS (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)
0.28%
(-2.72%)
6.50%
(-0.45%)
5.01%
(2.10%)
4.79%
(1.77%)
4.33%
(1.10%)
C/F margin
(Industry Average)
-2.23%
(6.43%)
10.06%
(7.35%)
9.27%
(9.15%)
4.09%
(6.86%)
8.08%
(7.32%)
ROA
(Industry Average)
0.31%
(-1.85%)
6.55%
(0.03%)
5.85%
(1.61%)
5.50%
(1.54%)
4.38%
(1.01%)
ROE
(Industry Average)
1.23%
(-21.74%)
18.60%
(-0.48%)
14.46%
(3.46%)
12.51%
(-0.77%)
9.52%
(-0.72%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
28.89%
(6.02%)
11.59%
(3.59%)
10.49%
(2.04%)
12.77%
(3.70%)
Sales growth
(Industry Average)
-
(-)
-14.16%
(-9.11%)
12.54%
(1.71%)
0.08%
(3.67%)
-5.02%
(-0.95%)
Net profit growth
(Industry Average)
-
(-)
1,847.42%
(113.88%)
-13.20%
(179.19%)
-4.42%
(601.68%)
-14.14%
(-31.85%)
Operating C/F growth
(Industry Average)
-
(-)
487.13%
(131.51%)
3.71%
(54.79%)
-55.82%
(453.40%)
87.63%
(1,804.14%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
25.23%
(47.10%)
35.21%
(46.18%)
40.48%
(46.57%)
43.98%
(45.96%)
46.01%
(47.85%)
Liquidity ratio
(Industry Average)
94.29%
(183.06%)
130.74%
(187.63%)
152.67%
(188.70%)
158.39%
(180.97%)
166.98%
(198.69%)
C/F ratio current liabilities
(Industry Average)
-2,414.96%
(786.94%)
433.17%
(570.09%)
370.06%
(-3,622.20%)
834.49%
(4,968.71%)
442.28%
(884.27%)
Quick ratio
(Industry Average)
67.37%
(114.61%)
97.01%
(123.39%)
114.11%
(125.59%)
117.83%
(118.32%)
126.30%
(128.41%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
98.06day
(86.04day)
113.38day
(98.31day)
108.65day
(98.24day)
115.79day
(98.04day)
113.20day
(97.90day)
Inventory turnover
(Industry Average)
30.08day
(57.40day)
29.84day
(64.28day)
27.41day
(60.18day)
32.99day
(61.28day)
34.60day
(62.26day)
Payable turnover
(Industry Average)
55.50day
(45.66day)
63.49day
(49.69day)
62.88day
(52.50day)
65.26day
(53.32day)
59.09day
(50.01day)
Working capita turnover
(Industry Average)
72.64day
(97.78day)
79.73day
(112.91day)
73.18day
(105.91day)
83.52day
(106.00day)
88.71day
(110.16day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
107.96%
(33.19%)
24.40%
(9.40%)
-11.92%
(6.49%)
21.17%
(7.38%)
Dividend Yield
(Industry Average)
2.03%
(2.87%)
0.11%
(1.76%)
1.66%
(1.75%)
2.81%
(1.96%)
2.09%
(1.86%)
PER
(Industry Average)
58.72%
(9.55%)
6.27%
(19.81%)
8.98%
(23.56%)
8.28%
(18.63%)
11.69%
(22.58%)
PBR
(Industry Average)
0.72%
(0.74%)
1.16%
(0.83%)
1.30%
(0.85%)
1.03%
(0.77%)
1.11%
(0.76%)
PCFR
(Industry Average)
-7.55%
(4.54%)
4.05%
(5.79%)
4.86%
(-22.12%)
9.70%
(91.30%)
6.26%
(10.49%)
PSR
(Industry Average)
0.16%
(0.54%)
0.40%
(0.69%)
0.45%
(0.64%)
0.39%
(0.54%)
0.50%
(0.55%)

Financial Indicator Details: NICHIAS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.28%6.50%5.01%4.79%4.33%
C/F margin-2.23%10.06%9.27%4.09%8.08%
ROA0.31%6.55%5.85%5.50%4.38%
ROE1.23%18.60%14.46%12.51%9.52%
Recurring margin4.07%4.96%7.41%7.72%7.11%
EBIT margin2.94%10.89%9.07%7.79%6.98%
EBITDA margin6.21%14.24%12.01%10.42%9.36%
NOPAT margin1.76%6.53%5.44%4.67%4.19%
Sales SG rates80.91%79.82%78.32%78.26%78.45%
Sales SG&A rates14.53%15.04%13.82%14.00%14.67%
Sales R&D expenses rates-----
Sales depreciation rates3.27%3.35%2.93%2.63%2.37%
Capital expenditures net sales ratio-3.97%-1.52%-2.73%-2.82%-3.67%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-2.11%-5.83%-9.17%57.82%
Equity growth-28.89%11.59%10.49%12.77%
Total assets growth--7.61%-2.94%1.72%7.80%
Sales growth--14.16%12.54%0.08%-5.02%
Net profit growth-1,847.42%-13.20%-4.42%-14.14%
Operating C/F growth-487.13%3.71%-55.82%87.63%
Recurring profit growth-4.54%68.07%4.40%-12.54%
EBIT growth-217.95%-6.22%-14.03%-14.91%
EBITDA growth-96.66%-5.07%-13.14%-14.71%
NOPAT growth-217.95%-6.22%-14.03%-14.91%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy25.23%35.21%40.48%43.98%46.01%
Liquidity ratio94.29%130.74%152.67%158.39%166.98%
C/F ratio current liabilities-2,414.96%433.17%370.06%834.49%442.28%
Quick ratio67.37%97.01%114.11%117.83%126.30%
Fixed ratio107.94%77.52%67.95%60.99%58.68%
D/E ratio148.42%91.53%64.84%56.34%57.50%
Loan to Value Ratio37.46%32.23%26.25%24.78%26.45%
Business investment C/F ratio178.18%-15.18%-29.52%-69.15%-45.43%
Liabilities with interest growth--20.51%-20.94%-3.98%15.10%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover34.39day40.92day34.24day31.07day51.63day
Receivables turnover98.06day113.38day108.65day115.79day113.20day
Inventory turnover30.08day29.84day27.41day32.99day34.60day
Fixed assets turnover91.76day98.98day86.03day85.25day97.40day
Total asset turnover336.86day362.56day312.67day317.79day360.71day
Payable turnover55.50day63.49day62.88day65.26day59.09day
Capital turnover22.70day26.45day23.50day23.48day24.73day
Equity turnover85.01day127.67day126.59day139.77day165.96day
Working capita turnover72.64day79.73day73.18day83.52day88.71day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 14 B¥ 14 B¥ 13 B¥ 12 B¥ 19 B
Accounts receivable-trade¥ 40 B¥ 39 B¥ 42 B¥ 45 B¥ 42 B
Other Current Assets¥ 61 B¥ 58 B¥ 61 B¥ 65 B¥ 62 B
Current Assets¥ 75 B¥ 72 B¥ 75 B¥ 78 B¥ 81 B
Tangible Assets¥ 37 B¥ 34 B¥ 33 B¥ 33 B¥ 36 B
Intangible Assets¥ 843 M¥ 694 M¥ 654 M¥ 934 M¥ 1 B
Investment etc.¥ 23 B¥ 18 B¥ 13 B¥ 12 B¥ 15 B
Total Assets¥ 137 B¥ 127 B¥ 123 B¥ 125 B¥ 135 B
Current Liabilities¥ 80 B¥ 55 B¥ 49 B¥ 49 B¥ 48 B
Fixed Liabilities¥ 22 B¥ 26 B¥ 24 B¥ 21 B¥ 24 B
Liabilities with interest¥ 51 B¥ 41 B¥ 32 B¥ 31 B¥ 35 B
Net Assets¥ 34 B¥ 44 B¥ 49 B¥ 55 B¥ 62 B
Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital surplus etc.¥ 25 B¥ 35 B¥ 40 B¥ 45 B¥ 53 B
Liabilities and net assets¥ 137 B¥ 127 B¥ 123 B¥ 125 B¥ 135 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 149 B¥ 128 B¥ 144 B¥ 144 B¥ 137 B
Cost of Sales¥ 120 B¥ 102 B¥ 112 B¥ 112 B¥ 107 B
Gross profit¥ 28 B¥ 25 B¥ 31 B¥ 31 B¥ 29 B
Other income¥ 925 M¥ 8 B¥ 4 B¥ 1 B¥ 1 B
SG&A¥ 21 B¥ 19 B¥ 19 B¥ 20 B¥ 20 B
Other expenses¥ 7 B¥ 6 B¥ 8 B¥ 5 B¥ 4 B
Net income¥ 428 M¥ 8 B¥ 7 B¥ 6 B¥ 5 B
Operating income¥ 6 B¥ 6 B¥ 11 B¥ 11 B¥ 9 B
Ordinary Income¥ 6 B¥ 6 B¥ 10 B¥ 11 B¥ 9 B
EBITDA¥ 9 B¥ 18 B¥ 17 B¥ 15 B¥ 12 B
Income before income taxes¥ 3 B¥ 13 B¥ 12 B¥ 10 B¥ 9 B
Depreciation¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
R&D expenses-----
Income taxes¥ 3 B¥ 4 B¥ 5 B¥ 3 B¥ 3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -3 B¥ 12 B¥ 13 B¥ 5 B¥ 11 B
Investment CF¥ -6 B¥ -1 B¥ -4 B¥ -4 B¥ -7 B
Financial CF¥ 12 B¥ -10 B¥ -9 B¥ -2 B¥ 3 B
Foreign Exchange Effects¥ -341 M¥ 56 M¥ -172 M¥ -57 M¥ 108 M
Net Change in Cash¥ 2 B¥ 157 M¥ -947 M¥ -1 B¥ 7 B
Free CF¥ -9 B¥ 10 B¥ 9 B¥ 1 B¥ 3 B
Capital expenditures¥ -5 B¥ -1 B¥ -3 B¥ -4 B¥ -5 B
Cash dividends paid¥ -512 M¥ -58 M¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -1 B¥ -13 B¥ -1 B¥ -1 B¥ -7 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -476 M-¥ -1 B¥ -1 B¥ -1 B
Net income¥ 428 M¥ 8 B¥ 7 B¥ 6 B¥ 5 B
Purchase of treasury stock¥ -17 M¥ -4 M¥ -7 M¥ 125 M¥ 66 M
Other Change in Stockholders Equity¥ -3 M¥ 287 M¥ -1 M¥ -1 M¥ 207 M
Other Change in Net Assets¥ -2 B¥ 1 B¥ -961 M¥ -246 M¥ 2 B
Net Change in Net Assets¥ -2 B¥ 10 B¥ 5 B¥ 5 B¥ 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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Related Information: NICHIAS (Annual )

Statement Type
Annual : NICHIAS
First quarter : NICHIAS
Second quarter : NICHIAS
Third quarter : NICHIAS
Analysis Menu
@Outline : NICHIAS
@Statement : NICHIAS
@Rating : NICHIAS
@Indicator : NICHIAS
@Download : NICHIAS
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
@ NICHIAS 5393 TSE 1st Glass & Ceramics Products 3 Annual BB

Related Company

@ YAMAU (Sales ¥ 16 B) +
@ NGK INSULATORS (Sales ¥ 252 B) +
@ アサヒ衛陶 (Sales ¥ 3 B) +
@ NICHIAS (Sales ¥ 137 B) +
@ NIPPON HUME (Sales ¥ 30 B) +
@ 住友大阪セメント (Sales ¥ 219 B) +
@ FUJIMI (Sales ¥ 32 B) +
@ TOTO (Sales ¥ 476 B) +
@ YOTAI REFRACTORIES (Sales ¥ 20 B) +
@ 有沢製作所 (Sales ¥ 26 B) +
@ Yoshicon (Sales ¥ 18 B) +
@ KUNIMINE INDUSTRIES (Sales ¥ 11 B) +
@ NGK SPARK PLUG (Sales ¥ 302 B) +

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