EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Nippon Crucible +
@ イソライト工業 +
@ SEC CARBON +
@ 有沢製作所 +
@ 住友大阪セメント +
@ OHARA +
@ KROSAKI HARIMA +
@ Techno Quartz +
@ 石塚硝子 +
@ Covalent Materials +
@ ジャパンパイル +
@ NIPPON CONCRETE INDUSTRIES +
@ TOKAI CARBON +
@ 住友大阪セメント +
@ MITANI SEKISAN +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » 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
-
[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
graph
SANKEI CHEMICAL
graph
ROHM
graph
Hitachi Zosen etc.
graph
日本セラミック etc.
graph

Financial Indicator Details: 有沢製作所 (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)
-9.34%
(-2.72%)
-10.44%
(-0.45%)
-5.03%
(2.10%)
2.10%
(1.77%)
3.45%
(1.10%)
C/F margin
(Industry Average)
7.60%
(6.43%)
10.84%
(7.35%)
0.17%
(9.15%)
2.98%
(6.86%)
5.80%
(7.32%)
ROA
(Industry Average)
-5.77%
(-1.85%)
-5.93%
(0.03%)
-3.67%
(1.61%)
1.25%
(1.54%)
1.91%
(1.01%)
ROE
(Industry Average)
-7.00%
(-21.74%)
-8.31%
(-0.48%)
-5.17%
(3.46%)
1.67%
(-0.77%)
2.50%
(-0.72%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-5.17%
(6.02%)
-3.50%
(3.59%)
-2.70%
(2.04%)
6.37%
(3.70%)
Sales growth
(Industry Average)
-
(-)
0.69%
(-9.11%)
24.35%
(1.71%)
-24.70%
(3.67%)
-2.96%
(-0.95%)
Net profit growth
(Industry Average)
-
(-)
-12.53%
(113.88%)
40.02%
(179.19%)
131.47%
(601.68%)
59.21%
(-31.85%)
Operating C/F growth
(Industry Average)
-
(-)
43.47%
(131.51%)
-97.94%
(54.79%)
1,152.66%
(453.40%)
88.98%
(1,804.14%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
82.39%
(47.10%)
71.35%
(46.18%)
71.17%
(46.57%)
75.08%
(45.96%)
76.60%
(47.85%)
Liquidity ratio
(Industry Average)
271.45%
(183.06%)
224.37%
(187.63%)
251.93%
(188.70%)
262.41%
(180.97%)
262.00%
(198.69%)
C/F ratio current liabilities
(Industry Average)
283.15%
(786.94%)
326.90%
(570.09%)
15,765.54%
(-3,622.20%)
1,058.44%
(4,968.71%)
553.94%
(884.27%)
Quick ratio
(Industry Average)
157.23%
(114.61%)
143.92%
(123.39%)
162.81%
(125.59%)
181.56%
(118.32%)
189.01%
(128.41%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
64.98day
(86.04day)
91.36day
(98.31day)
99.86day
(98.24day)
111.92day
(98.04day)
131.75day
(97.90day)
Inventory turnover
(Industry Average)
74.42day
(57.40day)
71.72day
(64.28day)
62.81day
(60.18day)
76.60day
(61.28day)
72.81day
(62.26day)
Payable turnover
(Industry Average)
42.17day
(45.66day)
66.51day
(49.69day)
55.06day
(52.50day)
52.34day
(53.32day)
61.68day
(50.01day)
Working capita turnover
(Industry Average)
97.23day
(97.78day)
96.56day
(112.91day)
107.61day
(105.91day)
136.18day
(106.00day)
142.88day
(110.16day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
77.13%
(33.19%)
-32.87%
(9.40%)
-25.72%
(6.49%)
-7.53%
(7.38%)
Dividend Yield
(Industry Average)
4.78%
(2.87%)
1.19%
(1.76%)
1.78%
(1.75%)
1.83%
(1.96%)
1.62%
(1.86%)
PER
(Industry Average)
-4.76%
(9.55%)
-7.50%
(19.81%)
-8.40%
(23.56%)
19.82%
(18.63%)
11.51%
(22.58%)
PBR
(Industry Average)
0.33%
(0.74%)
0.62%
(0.83%)
0.43%
(0.85%)
0.33%
(0.77%)
0.28%
(0.76%)
PCFR
(Industry Average)
5.85%
(4.54%)
7.23%
(5.79%)
236.19%
(-22.12%)
14.00%
(91.30%)
6.85%
(10.49%)
PSR
(Industry Average)
0.44%
(0.54%)
0.78%
(0.69%)
0.42%
(0.64%)
0.41%
(0.54%)
0.39%
(0.55%)

Financial Indicator Details: 有沢製作所

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-9.34%-10.44%-5.03%2.10%3.45%
C/F margin7.60%10.84%0.17%2.98%5.80%
ROA-5.77%-5.93%-3.67%1.25%1.91%
ROE-7.00%-8.31%-5.17%1.67%2.50%
Recurring margin-3.86%-4.46%0.16%-1.60%4.56%
EBIT margin-5.18%-9.83%-4.20%2.92%4.71%
EBITDA margin3.88%0.23%2.87%8.61%10.19%
NOPAT margin-3.11%-5.90%-2.52%1.75%2.83%
Sales SG rates91.67%94.13%89.84%90.83%88.18%
Sales SG&A rates10.54%10.35%11.12%13.88%12.39%
Sales R&D expenses rates-----
Sales depreciation rates9.07%10.06%7.07%5.69%5.47%
Capital expenditures net sales ratio-18.29%-1.72%-2.99%-4.02%-3.78%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-62.75%-10.76%7.57%-9.99%
Equity growth--5.17%-3.50%-2.70%6.37%
Total assets growth-9.48%-3.25%-7.77%4.26%
Sales growth-0.69%24.35%-24.70%-2.96%
Net profit growth--12.53%40.02%131.47%59.21%
Operating C/F growth-43.47%-97.94%1,152.66%88.98%
Recurring profit growth--16.56%104.59%-832.78%375.83%
EBIT growth--90.97%46.87%152.44%56.43%
EBITDA growth--93.97%1,436.42%125.97%14.76%
NOPAT growth--90.97%46.87%152.44%56.43%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy82.39%71.35%71.17%75.08%76.60%
Liquidity ratio271.45%224.37%251.93%262.41%262.00%
C/F ratio current liabilities283.15%326.90%15,765.54%1,058.44%553.94%
Quick ratio157.23%143.92%162.81%181.56%189.01%
Fixed ratio43.70%44.76%33.26%31.86%29.12%
D/E ratio8.35%10.29%8.86%12.03%10.51%
Loan to Value Ratio6.88%7.34%6.30%9.03%8.05%
Business investment C/F ratio-240.36%-15.89%-1,671.75%-134.84%-65.14%
Liabilities with interest growth-16.91%-16.94%32.10%-7.04%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover58.67day94.83day68.05day97.23day90.18day
Receivables turnover64.98day91.36day99.86day111.92day131.75day
Inventory turnover74.42day71.72day62.81day76.60day72.81day
Fixed assets turnover212.76day205.20day118.32day146.45day146.75day
Total asset turnover590.84day642.41day499.74day612.16day657.82day
Payable turnover42.17day66.51day55.06day52.34day61.68day
Capital turnover88.02day87.41day70.29day93.36day96.21day
Equity turnover486.81day458.42day355.69day459.65day503.92day
Working capita turnover97.23day96.56day107.61day136.18day142.88day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 7 B¥ 6 B¥ 7 B¥ 6 B
Accounts receivable-trade¥ 5 B¥ 7 B¥ 10 B¥ 8 B¥ 9 B
Other Current Assets¥ 12 B¥ 15 B¥ 19 B¥ 15 B¥ 16 B
Current Assets¥ 17 B¥ 23 B¥ 26 B¥ 23 B¥ 22 B
Tangible Assets¥ 17 B¥ 16 B¥ 11 B¥ 11 B¥ 10 B
Intangible Assets¥ 157 M¥ 221 M¥ 246 M¥ 197 M¥ 182 M
Investment etc.¥ 13 B¥ 11 B¥ 12 B¥ 12 B¥ 14 B
Total Assets¥ 47 B¥ 52 B¥ 50 B¥ 46 B¥ 48 B
Current Liabilities¥ 6 B¥ 10 B¥ 10 B¥ 8 B¥ 8 B
Fixed Liabilities¥ 2 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
Liabilities with interest¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Net Assets¥ 39 B¥ 37 B¥ 36 B¥ 35 B¥ 37 B
Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital surplus etc.¥ 32 B¥ 30 B¥ 28 B¥ 27 B¥ 30 B
Liabilities and net assets¥ 47 B¥ 52 B¥ 50 B¥ 46 B¥ 48 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 29 B¥ 29 B¥ 36 B¥ 27 B¥ 26 B
Cost of Sales¥ 27 B¥ 27 B¥ 33 B¥ 25 B¥ 23 B
Gross profit¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 3 B
Other income¥ 483 M¥ 702 M¥ 3 B¥ 2 B¥ 1 B
SG&A¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
Other expenses¥ 2 B¥ 2 B¥ 4 B¥ 775 M¥ 563 M
Net income¥ -2 B¥ -3 B¥ -1 B¥ 586 M¥ 933 M
Operating income¥ -653 M¥ -1 B¥ -355 M¥ -1 B¥ -156 M
Ordinary Income¥ -1 B¥ -1 B¥ 61 M¥ -447 M¥ 1 B
EBITDA¥ 1 B¥ 69 M¥ 1 B¥ 2 B¥ 2 B
Income before income taxes¥ -1 B¥ -2 B¥ -1 B¥ 763 M¥ 1 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 1 B¥ 156 M¥ 118 M¥ 56 M¥ 170 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 3 B¥ 66 M¥ 829 M¥ 1 B
Investment CF¥ -5 B¥ -616 M¥ -2 B¥ 1 B¥ -1 B
Financial CF¥ 2 B¥ 146 M¥ -42 M¥ -835 M¥ -751 M
Foreign Exchange Effects¥ -2 M¥ -90 M¥ -125 M¥ 15 M¥ 200 M
Net Change in Cash¥ -1 B¥ 2 B¥ -2 B¥ 1 B¥ -521 M
Free CF¥ -3 B¥ 2 B¥ -2 B¥ 2 B¥ 29 M
Capital expenditures¥ -5 B¥ -512 M¥ -1 B¥ -1 B¥ -1 B
Cash dividends paid¥ -629 M¥ -279 M¥ -279 M¥ -212 M¥ -174 M
Repayment loans¥ -249 M¥ -543 M¥ -701 M¥ -925 M¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 2 K-¥ 3 K--
Dividends from surplus¥ -629 M¥ -280 M¥ -280 M¥ -213 M¥ -175 M
Net income¥ -2 B¥ -3 B¥ -1 B¥ 586 M¥ 933 M
Purchase of treasury stock¥ -733 K¥ -476 K¥ -313 K¥ -131 K¥ -140 K
Other Change in Stockholders Equity¥ 587 M¥ -1 K¥ -6 M¥ -102 M-
Other Change in Net Assets¥ -683 M¥ 1 B¥ 840 M¥ -1 B¥ 1 B
Net Change in Net Assets¥ -3 B¥ -2 B¥ -1 B¥ -973 M¥ 2 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: 有沢製作所 (Annual )

Statement Type
Annual : 有沢製作所
First quarter : 有沢製作所
Second quarter : 有沢製作所
Third quarter : 有沢製作所
Analysis Menu
@Outline : 有沢製作所
@Statement : 有沢製作所
@Rating : 有沢製作所
@Indicator : 有沢製作所
@Download : 有沢製作所
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
Niigata - EDIUNET Prefectures
Niigata上越市 - 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
@ 有沢製作所 5208 TSE 1st Glass & Ceramics Products 3 Annual B

Related Company

@ YAMAU (Sales ¥ 16 B) +
@ 住友大阪セメント (Sales ¥ 201 B) +
@ TYK CORPOATION (Sales ¥ 17 B) +
@ SHINAGAWA REFRACTORIES (Sales ¥ 99 B) +
@ OHARA (Sales ¥ 26 B) +
@ NIPPON VALQUA INDUSTRIES (Sales ¥ 37 B) +
@ ジャパンパイル (Sales ¥ 52 B) +
@ 石塚硝子 (Sales ¥ 56 B) +
@ KUNIMINE INDUSTRIES (Sales ¥ 11 B) +
@ Nippon Electric Glass (Sales ¥ 287 B) +
@ 住友大阪セメント (Sales ¥ 219 B) +
@ Nippon Crucible (Sales ¥ 7 B) +
@ Techno Quartz (Sales ¥ 4 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` (0.095 sec.)