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Financial Indicator Details: SHOFU (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)
4.79%
(-2.72%)
3.24%
(-0.45%)
2.89%
(2.10%)
3.19%
(1.77%)
0.18%
(1.10%)
C/F margin
(Industry Average)
9.32%
(6.43%)
7.28%
(7.35%)
7.39%
(9.15%)
7.56%
(6.86%)
2.34%
(7.32%)
ROA
(Industry Average)
3.78%
(-1.85%)
2.31%
(0.03%)
2.00%
(1.61%)
2.23%
(1.54%)
0.13%
(1.01%)
ROE
(Industry Average)
4.77%
(-21.74%)
2.84%
(-0.48%)
2.49%
(3.46%)
2.76%
(-0.77%)
0.16%
(-0.72%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
10.22%
(6.02%)
-0.42%
(3.59%)
1.12%
(2.04%)
1.20%
(3.70%)
Sales growth
(Industry Average)
-
(-)
-2.94%
(-9.11%)
-2.05%
(1.71%)
1.74%
(3.67%)
2.50%
(-0.95%)
Net profit growth
(Industry Average)
-
(-)
-34.30%
(113.88%)
-12.66%
(179.19%)
12.08%
(601.68%)
-94.11%
(-31.85%)
Operating C/F growth
(Industry Average)
-
(-)
-24.20%
(131.51%)
-0.51%
(54.79%)
4.13%
(453.40%)
-68.18%
(1,804.14%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
79.31%
(47.10%)
81.29%
(46.18%)
80.50%
(46.57%)
80.89%
(45.96%)
81.78%
(47.85%)
Liquidity ratio
(Industry Average)
347.33%
(183.06%)
425.72%
(187.63%)
418.13%
(188.70%)
430.51%
(180.97%)
436.67%
(198.69%)
C/F ratio current liabilities
(Industry Average)
209.08%
(786.94%)
261.21%
(570.09%)
277.10%
(-3,622.20%)
268.09%
(4,968.71%)
771.16%
(884.27%)
Quick ratio
(Industry Average)
222.96%
(114.61%)
290.85%
(123.39%)
285.74%
(125.59%)
302.46%
(118.32%)
274.84%
(128.41%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
54.99day
(86.04day)
55.61day
(98.31day)
59.84day
(98.24day)
57.67day
(98.04day)
59.01day
(97.90day)
Inventory turnover
(Industry Average)
69.46day
(57.40day)
75.16day
(64.28day)
76.10day
(60.18day)
75.96day
(61.28day)
82.26day
(62.26day)
Payable turnover
(Industry Average)
11.92day
(45.66day)
15.15day
(49.69day)
15.96day
(52.50day)
14.33day
(53.32day)
12.83day
(50.01day)
Working capita turnover
(Industry Average)
112.53day
(97.78day)
115.62day
(112.91day)
119.99day
(105.91day)
119.30day
(106.00day)
128.44day
(110.16day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-3.99%
(33.19%)
4.72%
(9.40%)
15.77%
(6.49%)
5.72%
(7.38%)
Dividend Yield
(Industry Average)
2.35%
(2.87%)
2.33%
(1.76%)
2.37%
(1.75%)
2.05%
(1.96%)
2.15%
(1.86%)
PER
(Industry Average)
15.23%
(9.55%)
22.26%
(19.81%)
26.70%
(23.56%)
27.58%
(18.63%)
495.76%
(22.58%)
PBR
(Industry Average)
0.72%
(0.74%)
0.63%
(0.83%)
0.66%
(0.85%)
0.76%
(0.77%)
0.79%
(0.76%)
PCFR
(Industry Average)
7.84%
(4.54%)
9.93%
(5.79%)
10.45%
(-22.12%)
11.62%
(91.30%)
38.63%
(10.49%)
PSR
(Industry Average)
0.73%
(0.54%)
0.72%
(0.69%)
0.77%
(0.64%)
0.88%
(0.54%)
0.90%
(0.55%)

Financial Indicator Details: SHOFU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.79%3.24%2.89%3.19%0.18%
C/F margin9.32%7.28%7.39%7.56%2.34%
ROA3.78%2.31%2.00%2.23%0.13%
ROE4.77%2.84%2.49%2.76%0.16%
Recurring margin7.94%5.92%4.82%6.01%4.57%
EBIT margin7.98%5.11%4.86%5.98%2.28%
EBITDA margin11.28%9.11%8.76%9.87%5.81%
NOPAT margin4.78%3.07%2.91%3.58%1.36%
Sales SG rates44.70%44.84%44.59%44.89%44.11%
Sales SG&A rates46.73%48.56%49.39%48.86%50.54%
Sales R&D expenses rates-----
Sales depreciation rates3.30%3.99%3.90%3.89%3.52%
Capital expenditures net sales ratio-5.95%-3.22%-2.98%-1.73%-7.07%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-36.98%3.03%9.97%-24.36%
Equity growth-10.22%-0.42%1.12%1.20%
Total assets growth-7.53%0.56%0.64%0.09%
Sales growth--2.94%-2.05%1.74%2.50%
Net profit growth--34.30%-12.66%12.08%-94.11%
Operating C/F growth--24.20%-0.51%4.13%-68.18%
Recurring profit growth--27.57%-20.29%26.91%-22.14%
EBIT growth--37.75%-6.94%25.13%-60.87%
EBITDA growth--21.60%-5.81%14.66%-39.70%
NOPAT growth--37.75%-6.94%25.13%-60.87%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy79.31%81.29%80.50%80.89%81.78%
Liquidity ratio347.33%425.72%418.13%430.51%436.67%
C/F ratio current liabilities209.08%261.21%277.10%268.09%771.16%
Quick ratio222.96%290.85%285.74%302.46%274.84%
Fixed ratio29.74%26.63%26.32%24.22%27.70%
D/E ratio6.14%5.57%5.48%5.36%5.25%
Loan to Value Ratio4.87%4.52%4.41%4.34%4.29%
Business investment C/F ratio-63.85%-44.34%-40.36%-22.89%-301.29%
Liabilities with interest growth---1.96%-1.00%-1.01%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover103.67day146.31day153.91day166.36day122.76day
Receivables turnover54.99day55.61day59.84day57.67day59.01day
Inventory turnover69.46day75.16day76.10day75.96day82.26day
Fixed assets turnover109.15day110.97day111.49day101.99day115.19day
Total asset turnover462.57day512.50day526.18day520.49day508.28day
Payable turnover11.92day15.15day15.96day14.33day12.83day
Capital turnover98.81day101.80day103.94day102.15day99.66day
Equity turnover366.89day416.65day423.59day421.03day415.72day
Working capita turnover112.53day115.62day119.99day119.30day128.44day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 6 B¥ 6 B¥ 7 B¥ 5 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Current Assets¥ 11 B¥ 12 B¥ 13 B¥ 13 B¥ 12 B
Tangible Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Intangible Assets¥ 939 M¥ 812 M¥ 675 M¥ 553 M¥ 167 M
Investment etc.¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Total Assets¥ 20 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
Current Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B¥ 990 M¥ 980 M
Net Assets¥ 16 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 12 B¥ 13 B¥ 13 B¥ 13 B¥ 14 B
Liabilities and net assets¥ 20 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 16 B¥ 16 B¥ 15 B¥ 15 B¥ 16 B
Cost of Sales¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Gross profit¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
Other income¥ 399 M¥ 271 M¥ 225 M¥ 304 M¥ 255 M
SG&A¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Other expenses¥ 1 B¥ 805 M¥ 713 M¥ 791 M¥ 1 B
Net income¥ 793 M¥ 521 M¥ 455 M¥ 510 M¥ 30 M
Operating income¥ 1 B¥ 1 B¥ 942 M¥ 997 M¥ 872 M
Ordinary Income¥ 1 B¥ 951 M¥ 758 M¥ 962 M¥ 749 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 952 M
Income before income taxes¥ 1 B¥ 831 M¥ 766 M¥ 962 M¥ 373 M
Depreciation¥ 546 M¥ 641 M¥ 613 M¥ 623 M¥ 578 M
R&D expenses-----
Income taxes¥ 551 M¥ 309 M¥ 311 M¥ 451 M¥ 343 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 385 M
Investment CF¥ -1 B¥ -670 M¥ -1 B¥ -223 M¥ -1 B
Financial CF¥ -293 M¥ 1 B¥ -325 M¥ -318 M¥ -477 M
Foreign Exchange Effects¥ -111 M¥ -22 M¥ -65 M¥ 2 M¥ 132 M
Net Change in Cash¥ -207 M¥ 1 B¥ -278 M¥ 670 M¥ -1 B
Free CF¥ 197 M¥ 498 M¥ 112 M¥ 987 M¥ -822 M
Capital expenditures¥ -984 M¥ -518 M¥ -469 M¥ -277 M¥ -1 B
Cash dividends paid¥ -285 M¥ -271 M¥ -289 M¥ -289 M¥ -321 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -285 M¥ -271 M¥ -289 M¥ -289 M¥ -321 M
Net income¥ 793 M¥ 521 M¥ 455 M¥ 510 M¥ 30 M
Purchase of treasury stock-¥ 1 B--¥ -118 M
Other Change in Stockholders Equity-¥ -41 M-¥ -1 M-
Other Change in Net Assets¥ -859 M¥ 174 M¥ -242 M¥ -15 M¥ 632 M
Net Change in Net Assets¥ -351 M¥ 1 B¥ -76 M¥ 205 M¥ 223 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: SHOFU (Annual )

Statement Type
Annual : SHOFU
First quarter : SHOFU
Second quarter : SHOFU
Third quarter : SHOFU
Analysis Menu
@Outline : SHOFU
@Statement : SHOFU
@Rating : SHOFU
@Indicator : SHOFU
@Download : SHOFU
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
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ SHOFU 7979 TSE 1st Glass & Ceramics Products 3 Annual AA

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@ DANTO HOLDINGS (Sales ¥ 6 B) +
@ 琉球セメント (Sales ¥ 10 B) +
@ GEOSTR (Sales ¥ 24 B) +
@ NIPPON RESIBON (Sales ¥ 13 B) +
@ NIKKO (Sales ¥ 16 B) +
@ ヤマックス (Sales ¥ 12 B) +
@ P.S.Mitsubishi Construction (Sales ¥ 91 B) +
@ NIKKATO (Sales ¥ 8 B) +
@ 昭和化学工業 (Sales ¥ 7 B) +

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