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Financial Indicator Details: SPANCRETE (Annual )

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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-5.17%
(-4.13%)
-7.08%
(-5.87%)
-14.41%
(-0.40%)
11.98%
(-1.19%)
9.85%
(-10.20%)
C/F margin
(Industry Average)
1.04%
(0.38%)
24.38%
(0.66%)
-11.53%
(0.47%)
9.12%
(0.54%)
17.63%
(0.89%)
ROA
(Industry Average)
-2.31%
(-2.53%)
-2.44%
(0.31%)
-5.28%
(1.67%)
4.16%
(0.90%)
4.09%
(0.74%)
ROE
(Industry Average)
-3.05%
(-51.53%)
-3.13%
(-0.03%)
-6.74%
(4.83%)
5.21%
(-6.04%)
5.17%
(-10.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-2.07%
(12.72%)
-6.52%
(5.05%)
6.95%
(1.11%)
6.90%
(2.52%)
Sales growth
(Industry Average)
-
(-)
-26.64%
(-8.64%)
-1.10%
(1.20%)
-0.63%
(3.35%)
29.11%
(-2.78%)
Net profit growth
(Industry Average)
-
(-)
-0.42%
(107.60%)
-101.17%
(3.26%)
182.63%
(-7.25%)
6.11%
(-132.93%)
Operating C/F growth
(Industry Average)
-
(-)
1,617.88%
(304.03%)
-146.76%
(406.40%)
178.65%
(9.02%)
149.38%
(312.68%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
75.70%
(49.19%)
78.10%
(48.37%)
78.25%
(48.66%)
79.80%
(49.79%)
79.14%
(50.69%)
Liquidity ratio
(Industry Average)
249.47%
(185.23%)
326.23%
(180.28%)
348.21%
(178.16%)
325.80%
(161.15%)
344.85%
(130.62%)
C/F ratio current liabilities
(Industry Average)
3,415.35%
(417.43%)
147.78%
(51.11%)
-270.91%
(50.02%)
342.69%
(123.09%)
159.51%
(55.17%)
Quick ratio
(Industry Average)
187.62%
(115.22%)
242.34%
(115.97%)
279.36%
(115.59%)
254.64%
(104.02%)
293.05%
(84.55%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
110.33day
(91.80day)
60.00day
(101.91day)
95.34day
(101.02day)
105.84day
(92.50day)
88.21day
(61.65day)
Inventory turnover
(Industry Average)
13.33day
(45.85day)
20.19day
(50.06day)
18.29day
(46.70day)
18.84day
(42.62day)
21.37day
(31.89day)
Payable turnover
(Industry Average)
21.41day
(47.05day)
14.85day
(53.19day)
17.15day
(54.55day)
12.00day
(50.20day)
16.02day
(33.91day)
Working capita turnover
(Industry Average)
102.26day
(90.61day)
65.34day
(98.78day)
96.49day
(93.17day)
112.68day
(84.92day)
93.56day
(59.63day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(31.97%)
-
(11.36%)
-
(6.44%)
-
(5.68%)
Dividend Yield
(Industry Average)
-
(0.32%)
-
(0.12%)
-
(0.08%)
-
(0.07%)
-
(0.17%)
PER
(Industry Average)
-
(-31.90%)
-
(34.07%)
-
(16.45%)
-
(28.17%)
-
(37.26%)
PBR
(Industry Average)
-
(1.22%)
-
(1.04%)
-
(1.01%)
-
(0.98%)
-
(0.97%)
PCFR
(Industry Average)
-
(3.87%)
-
(0.37%)
-
(0.50%)
-
(0.76%)
-
(1.16%)
PSR
(Industry Average)
-
(0.79%)
-
(1.11%)
-
(1.04%)
-
(1.68%)
-
(1.44%)

Financial Indicator Details: SPANCRETE

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-5.17%-7.08%-14.41%11.98%9.85%
C/F margin1.04%24.38%-11.53%9.12%17.63%
ROA-2.31%-2.44%-5.28%4.16%4.09%
ROE-3.05%-3.13%-6.74%5.21%5.17%
Recurring margin6.20%-1.17%1.45%9.11%14.12%
EBIT margin-5.07%-4.61%-13.05%9.02%12.62%
EBITDA margin-1.11%0.19%-8.97%13.50%16.42%
NOPAT margin-3.04%-2.76%-7.83%5.41%7.57%
Sales SG rates82.09%86.87%82.61%76.23%72.01%
Sales SG&A rates13.15%15.97%16.39%15.85%14.12%
Sales R&D expenses rates0.74%0.45%0.62%0.44%0.40%
Sales depreciation rates3.96%4.81%4.08%4.48%3.79%
Capital expenditures net sales ratio-1.14%-2.47%-1.57%-31.95%-2.12%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-42.49%-14.68%-17.68%48.46%
Equity growth--2.07%-6.52%6.95%6.90%
Total assets growth--5.08%-6.70%4.87%7.79%
Sales growth--26.64%-1.10%-0.63%29.11%
Net profit growth--0.42%-101.17%182.63%6.11%
Operating C/F growth-1,617.88%-146.76%178.65%149.38%
Recurring profit growth--113.93%222.22%521.73%100.00%
EBIT growth-33.34%-179.71%168.68%80.59%
EBITDA growth-112.92%-4,607.35%249.63%56.95%
NOPAT growth-33.34%-179.71%168.68%80.59%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy75.70%78.10%78.25%79.80%79.14%
Liquidity ratio249.47%326.23%348.21%325.80%344.85%
C/F ratio current liabilities3,415.35%147.78%-270.91%342.69%159.51%
Quick ratio187.62%242.34%279.36%254.64%293.05%
Fixed ratio61.91%61.78%63.03%70.98%65.58%
D/E ratio11.87%9.70%8.89%8.32%7.78%
Loan to Value Ratio8.99%7.58%6.96%6.64%6.16%
Business investment C/F ratio-109.48%-10.13%13.63%-350.04%-12.06%
Liabilities with interest growth--20.00%-14.28%--
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover133.22day258.80day223.25day184.95day212.67day
Receivables turnover110.33day60.00day95.34day105.84day88.21day
Inventory turnover13.33day20.19day18.29day18.84day21.37day
Fixed assets turnover382.56day509.71day491.46day595.77day455.74day
Total asset turnover816.20day1,056.15day996.34day1,051.62day878.01day
Payable turnover21.41day14.85day17.15day12.00day16.02day
Capital turnover276.50day376.96day381.17day383.61day297.11day
Equity turnover617.92day824.91day779.73day839.29day694.93day
Working capita turnover102.26day65.34day96.49day112.68day93.56day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Accounts receivable-trade¥ 1 B¥ 524 M¥ 824 M¥ 909 M¥ 978 M
Other Current Assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Tangible Assets¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Intangible Assets¥ 12 M¥ 11 M¥ 8 M¥ 15 M¥ 42 M
Investment etc.¥ 1 B¥ 1 B¥ 923 M¥ 704 M¥ 714 M
Total Assets¥ 9 B¥ 9 B¥ 8 B¥ 9 B¥ 9 B
Current Liabilities¥ 1 B¥ 1 B¥ 986 M¥ 981 M¥ 1 B
Fixed Liabilities¥ 816 M¥ 871 M¥ 886 M¥ 842 M¥ 891 M
Liabilities with interest¥ 875 M¥ 700 M¥ 600 M¥ 600 M¥ 600 M
Net Assets¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 7 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Liabilities and net assets¥ 9 B¥ 9 B¥ 8 B¥ 9 B¥ 9 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Cost of Sales¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Gross profit¥ 779 M¥ 418 M¥ 549 M¥ 745 M¥ 1 B
Other income¥ 117 M¥ 70 M¥ 55 M¥ 161 M¥ 48 M
SG&A¥ 572 M¥ 509 M¥ 517 M¥ 497 M¥ 571 M
Other expenses¥ 549 M¥ 205 M¥ 542 M¥ 33 M¥ 211 M
Net income¥ -225 M¥ -226 M¥ -455 M¥ 376 M¥ 399 M
Operating income¥ 206 M¥ -90 M¥ 31 M¥ 248 M¥ 561 M
Ordinary Income¥ 270 M¥ -37 M¥ 46 M¥ 286 M¥ 572 M
EBITDA¥ -48 M¥ 6 M¥ -283 M¥ 423 M¥ 664 M
Income before income taxes¥ -233 M¥ -156 M¥ -418 M¥ 276 M¥ 504 M
Depreciation¥ 172 M¥ 153 M¥ 128 M¥ 140 M¥ 153 M
R&D expenses¥ 32 M¥ 14 M¥ 19 M¥ 13 M¥ 16 M
Income taxes¥ -8 M¥ 69 M¥ 36 M¥ -99 M¥ 105 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 45 M¥ 778 M¥ -364 M¥ 286 M¥ 714 M
Investment CF¥ -90 M¥ 95 M¥ 204 M¥ -621 M¥ 97 M
Financial CF¥ -304 M¥ -203 M¥ -172 M¥ -6 M¥ -44 M
Foreign Exchange Effects¥ -6 M¥ 3 M¥ 147 K¥ -148 K¥ 2 M
Net Change in Cash¥ -355 M¥ 674 M¥ -332 M¥ -341 M¥ 770 M
Free CF¥ -45 M¥ 874 M¥ -159 M¥ -334 M¥ 811 M
Capital expenditures¥ -49 M¥ -78 M¥ -49 M¥ -1 B¥ -86 M
Cash dividends paid¥ -63 M¥ -32 M¥ -312 K¥ -238 K¥ -38 M
Repayment loans¥ -200 M¥ -175 M¥ -100 M--
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 137 K¥ 6 K¥ 1 K¥ 7 K-
Dividends from surplus¥ -63 M¥ -32 M--¥ -38 M
Net income¥ -225 M¥ -226 M¥ -455 M¥ 376 M¥ 399 M
Purchase of treasury stock¥ -40 M¥ 3 M¥ -70 M--
Other Change in Stockholders Equity¥ -1 K-¥ 1 K¥ 86 M¥ -1 K
Other Change in Net Assets¥ -144 M¥ 101 M¥ 55 M¥ 6 M¥ 137 M
Net Change in Net Assets¥ -474 M¥ -153 M¥ -469 M¥ 469 M¥ 497 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: SPANCRETE (Annual )

Statement Type
Annual : SPANCRETE
First quarter : SPANCRETE
Second quarter : SPANCRETE
Third quarter : SPANCRETE
Analysis Menu
@Outline : SPANCRETE
@Statement : SPANCRETE
@Rating : SPANCRETE
@Indicator : SPANCRETE
@Download : SPANCRETE
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文京区 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ SPANCRETE 5277 OSE JASDAQ Glass & Ceramics Products 3 Annual A

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@ SPANCRETE (Sales ¥ 4 B) +
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