Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

NIPPON VALQUA INDUSTRIES

OHARA

HANEDA ZENITH

NIKKATO

TOKAI CARBON

SEC CARBON

Nippon Crucible

NIPPON RESIBON

Covalent Materials

GEOSTR

有沢製作所

KURAMOTO

石塚硝子

DC　

YOTAI REFRACTORIES

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

SANKEI CHEMICAL

NITCHITSU　

Nissan Motor

Hitachi Zosen etc.

PIONEER

Financial Indicator Details: YAMAU (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

Indicator Summary: YAMAU (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.91% (-2.72%)	1.92% (-0.45%)	1.90% (2.10%)	1.00% (1.77%)	1.96% (1.10%)
C/F margin (Industry Average)	7.57% (6.43%)	5.62% (7.35%)	5.80% (9.15%)	4.41% (6.86%)	4.72% (7.32%)
ROA (Industry Average)	-2.55% (-1.85%)	2.71% (0.03%)	2.59% (1.61%)	1.30% (1.54%)	2.49% (1.01%)
ROE (Industry Average)	-18.44% (-21.74%)	17.01% (-0.48%)	13.33% (3.46%)	6.48% (-0.77%)	13.81% (-0.72%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	21.93% (6.02%)	14.96% (3.59%)	5.94% (2.04%)	17.21% (3.70%)
Sales growth (Industry Average)	- (-)	11.48% (-9.11%)	-8.87% (1.71%)	-2.58% (3.67%)	28.29% (-0.95%)
Net profit growth (Industry Average)	- (-)	212.48% (113.88%)	-9.91% (179.19%)	-48.44% (601.68%)	149.62% (-31.85%)
Operating C/F growth (Industry Average)	- (-)	-17.17% (131.51%)	-6.06% (54.79%)	-25.81% (453.40%)	37.11% (1,804.14%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	13.87% (47.10%)	15.96% (46.18%)	19.48% (46.57%)	20.14% (45.96%)	18.04% (47.85%)
Liquidity ratio (Industry Average)	84.09% (183.06%)	104.50% (187.63%)	105.70% (188.70%)	101.80% (180.97%)	93.09% (198.69%)
C/F ratio current liabilities (Industry Average)	770.42% (786.94%)	861.19% (570.09%)	836.02% (-3,622.20%)	1,195.36% (4,968.71%)	1,243.43% (884.27%)
Quick ratio (Industry Average)	64.21% (114.61%)	84.91% (123.39%)	84.56% (125.59%)	81.49% (118.32%)	72.12% (128.41%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	107.69day (86.04day)	118.79day (98.31day)	110.81day (98.24day)	116.54day (98.04day)	117.29day (97.90day)
Inventory turnover (Industry Average)	42.87day (57.40day)	34.53day (64.28day)	36.92day (60.18day)	37.87day (61.28day)	44.89day (62.26day)
Payable turnover (Industry Average)	79.57day (45.66day)	76.48day (49.69day)	71.56day (52.50day)	80.23day (53.32day)	89.07day (50.01day)
Working capita turnover (Industry Average)	70.99day (97.78day)	76.83day (112.91day)	76.17day (105.91day)	74.19day (106.00day)	73.11day (110.16day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-2.58% (-4.13%)	2.03% (-5.87%)	2.37% (-0.40%)	1.11% (-1.19%)	1.61% (-10.20%)
C/F margin (Industry Average)	- (0.38%)	- (0.66%)	- (0.47%)	- (0.54%)	- (0.89%)
ROA (Industry Average)	-3.48% (-2.53%)	2.82% (0.31%)	3.20% (1.67%)	1.42% (0.90%)	2.15% (0.74%)
ROE (Industry Average)	-22.61% (-51.53%)	15.93% (-0.03%)	14.60% (4.83%)	6.30% (-6.04%)	8.90% (-10.57%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	18.59% (12.72%)	15.63% (5.05%)	5.86% (1.11%)	10.05% (2.52%)
Sales growth (Industry Average)	- (-)	5.91% (-8.64%)	-9.32% (1.20%)	-2.15% (3.35%)	7.06% (-2.78%)
Net profit growth (Industry Average)	- (-)	183.57% (107.60%)	5.95% (3.26%)	-54.27% (-7.25%)	55.28% (-132.93%)
Operating C/F growth (Industry Average)	- (-)	- (304.03%)	- (406.40%)	- (9.02%)	- (312.68%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	15.41% (49.19%)	17.72% (48.37%)	21.91% (48.66%)	22.53% (49.79%)	24.19% (50.69%)
Liquidity ratio (Industry Average)	80.98% (185.23%)	103.13% (180.28%)	103.85% (178.16%)	99.77% (161.15%)	93.37% (130.62%)
C/F ratio current liabilities (Industry Average)	- (417.43%)	- (51.11%)	- (50.02%)	- (123.09%)	- (55.17%)
Quick ratio (Industry Average)	58.74% (115.22%)	79.95% (115.97%)	80.08% (115.59%)	77.56% (104.02%)	70.82% (84.55%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	111.48day (91.80day)	129.48day (101.91day)	117.03day (101.02day)	125.32day (92.50day)	116.05day (61.65day)
Inventory turnover (Industry Average)	45.89day (45.85day)	39.07day (50.06day)	38.61day (46.70day)	40.26day (42.62day)	41.10day (31.89day)
Payable turnover (Industry Average)	84.36day (47.05day)	77.16day (53.19day)	68.64day (54.55day)	80.59day (50.20day)	78.94day (33.91day)
Working capita turnover (Industry Average)	73.02day (90.61day)	91.39day (98.78day)	87.00day (93.17day)	85.00day (84.92day)	78.21day (59.63day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: YAMAU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.91%	1.92%	1.90%	1.00%	1.96%
C/F margin	7.57%	5.62%	5.80%	4.41%	4.72%
ROA	-2.55%	2.71%	2.59%	1.30%	2.49%
ROE	-18.44%	17.01%	13.33%	6.48%	13.81%
Recurring margin	-1.00%	4.85%	2.85%	1.47%	2.25%
EBIT margin	-0.84%	3.19%	2.74%	1.93%	2.86%
EBITDA margin	1.72%	5.54%	5.05%	4.28%	5.10%
NOPAT margin	-0.50%	1.91%	1.64%	1.16%	1.71%
Sales SG rates	78.75%	74.42%	74.87%	75.33%	75.46%
Sales SG&A rates	22.24%	20.73%	22.38%	23.04%	22.37%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.56%	2.34%	2.30%	2.35%	2.24%
Capital expenditures net sales ratio	-3.43%	-1.36%	-1.84%	-1.83%	-1.78%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	20.30%	12.80%	1.58%	17.96%
Equity growth	-	21.93%	14.96%	5.94%	17.21%
Total assets growth	-	5.98%	-5.82%	2.47%	30.83%
Sales growth	-	11.48%	-8.87%	-2.58%	28.29%
Net profit growth	-	212.48%	-9.91%	-48.44%	149.62%
Operating C/F growth	-	-17.17%	-6.06%	-25.81%	37.11%
Recurring profit growth	-	638.82%	-46.53%	-49.74%	96.90%
EBIT growth	-	522.74%	-21.51%	-31.44%	89.89%
EBITDA growth	-	258.03%	-16.90%	-17.38%	52.88%
NOPAT growth	-	522.74%	-21.51%	-31.44%	89.89%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	13.87%	15.96%	19.48%	20.14%	18.04%
Liquidity ratio	84.09%	104.50%	105.70%	101.80%	93.09%
C/F ratio current liabilities	770.42%	861.19%	836.02%	1,195.36%	1,243.43%
Quick ratio	64.21%	84.91%	84.56%	81.49%	72.12%
Fixed ratio	212.68%	156.51%	135.73%	130.50%	145.48%
D/E ratio	318.12%	237.87%	192.09%	176.51%	182.10%
Loan to Value Ratio	44.13%	37.96%	37.42%	35.55%	32.86%
Business investment C/F ratio	-45.34%	-24.29%	-31.82%	-41.61%	-37.81%
Liabilities with interest growth	-	-8.82%	-7.15%	-2.65%	20.93%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	29.09day	31.39day	38.86day	40.53day	37.26day
Receivables turnover	107.69day	118.79day	110.81day	116.54day	117.29day
Inventory turnover	42.87day	34.53day	36.92day	37.87day	44.89day
Fixed assets turnover	80.39day	64.70day	70.79day	74.02day	75.40day
Total asset turnover	272.48day	259.02day	267.70day	281.60day	287.18day
Payable turnover	79.57day	76.48day	71.56day	80.23day	89.07day
Capital turnover	21.90day	19.65day	21.56day	22.13day	17.25day
Equity turnover	37.80day	41.34day	52.15day	56.72day	51.82day
Working capita turnover	70.99day	76.83day	76.17day	74.19day	73.11day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Other Current Assets	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 7 B
Current Assets	¥ 6 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 9 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Intangible Assets	¥ 94 M	¥ 77 M	¥ 56 M	¥ 96 M	¥ 135 M
Investment etc.	¥ 378 M	¥ 307 M	¥ 307 M	¥ 314 M	¥ 435 M
Total Assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 13 B
Current Liabilities	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 9 B
Fixed Liabilities	¥ 791 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 977 M
Liabilities with interest	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Capital stock	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M
Capital surplus etc.	¥ 580 M	¥ 883 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 13 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 13 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 16 B
Cost of Sales	¥ 10 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 12 B
Gross profit	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Other income	¥ 274 M	¥ 121 M	¥ 124 M	¥ 85 M	¥ 206 M
SG&A	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 390 M	¥ 541 M	¥ 233 M	¥ 161 M	¥ 232 M
Net income	¥ -254 M	¥ 286 M	¥ 258 M	¥ 133 M	¥ 332 M
Operating income	¥ -133 M	¥ 718 M	¥ 371 M	¥ 213 M	¥ 366 M
Ordinary Income	¥ -133 M	¥ 721 M	¥ 386 M	¥ 194 M	¥ 382 M
EBITDA	¥ 229 M	¥ 823 M	¥ 684 M	¥ 565 M	¥ 864 M
Income before income taxes	¥ -200 M	¥ 385 M	¥ 288 M	¥ 180 M	¥ 403 M
Depreciation	¥ 342 M	¥ 349 M	¥ 311 M	¥ 310 M	¥ 379 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 49 M	¥ 86 M	¥ 25 M	¥ 42 M	¥ 63 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 836 M	¥ 785 M	¥ 582 M	¥ 799 M
Investment CF	¥ -394 M	¥ -169 M	¥ -265 M	¥ -344 M	¥ 280 M
Financial CF	¥ -707 M	¥ -421 M	¥ -362 M	¥ -203 M	¥ -756 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -92 M	¥ 244 M	¥ 157 M	¥ 34 M	¥ 323 M
Free CF	¥ 614 M	¥ 666 M	¥ 520 M	¥ 238 M	¥ 1 B
Capital expenditures	¥ -457 M	¥ -203 M	¥ -249 M	¥ -242 M	¥ -302 M
Cash dividends paid	¥ -18 M	-	¥ -21 M	¥ -20 M	¥ -20 M
Repayment loans	¥ -642 M	¥ -3 B	¥ -301 M	¥ -229 M	¥ -424 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -18 M	-	¥ -21 M	¥ -20 M	¥ -20 M
Net income	¥ -254 M	¥ 286 M	¥ 258 M	¥ 133 M	¥ 332 M
Purchase of treasury stock	¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Other Change in Stockholders Equity	-	¥ 1 K	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ 3 M	¥ 16 M	¥ 15 M	¥ 2 M	¥ 40 M
Net Change in Net Assets	¥ -270 M	¥ 302 M	¥ 252 M	¥ 114 M	¥ 352 M

Financial Indicator Details: YAMAU

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-2.58%	2.03%	2.37%	1.11%	1.61%
C/F margin	-	-	-	-	-
ROA	-3.48%	2.82%	3.20%	1.42%	2.15%
ROE	-22.61%	15.93%	14.60%	6.30%	8.90%
Recurring margin	-1.31%	4.62%	3.15%	1.37%	2.22%
EBIT margin	-1.75%	2.72%	3.11%	1.78%	2.34%
EBITDA margin	-1.71%	2.74%	3.11%	1.78%	2.34%
NOPAT margin	-1.05%	1.63%	1.86%	1.06%	1.40%
Sales SG rates	80.49%	74.47%	75.36%	76.25%	76.25%
Sales SG&A rates	20.68%	20.61%	21.93%	22.37%	21.91%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.03%	0.01%	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-23.99%	101.81%	-6.42%	-21.92%
Equity growth	-	18.59%	15.63%	5.86%	10.05%
Total assets growth	-	3.17%	-6.47%	2.92%	2.53%
Sales growth	-	5.91%	-9.32%	-2.15%	7.06%
Net profit growth	-	183.57%	5.95%	-54.27%	55.28%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	471.82%	-38.06%	-57.42%	73.02%
EBIT growth	-	265.02%	3.55%	-44.00%	40.81%
EBITDA growth	-	269.16%	3.03%	-44.00%	40.79%
NOPAT growth	-	265.02%	3.55%	-44.00%	40.81%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	15.41%	17.72%	21.91%	22.53%	24.19%
Liquidity ratio	80.98%	103.13%	103.85%	99.77%	93.37%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	58.74%	79.95%	80.08%	77.56%	70.82%
Fixed ratio	206.15%	154.91%	133.93%	128.92%	122.22%
D/E ratio	270.37%	208.58%	166.26%	147.56%	121.97%
Loan to Value Ratio	41.69%	36.97%	36.43%	33.26%	29.50%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-8.50%	-7.82%	-6.04%	-9.03%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	12.54day	8.99day	20.02day	19.15day	13.96day
Receivables turnover	111.48day	129.48day	117.03day	125.32day	116.05day
Inventory turnover	45.89day	39.07day	38.61day	40.26day	41.10day
Fixed assets turnover	85.83day	72.22day	79.63day	82.93day	80.82day
Total asset turnover	270.02day	263.02day	271.30day	285.40day	273.33day
Payable turnover	84.36day	77.16day	68.64day	80.59day	78.94day
Capital turnover	24.80day	23.41day	25.82day	26.39day	24.64day
Equity turnover	41.63day	46.62day	59.45day	64.33day	66.12day
Working capita turnover	73.02day	91.39day	87.00day	85.00day	78.21day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 404 M	¥ 307 M	¥ 620 M	¥ 580 M	¥ 453 M
Accounts receivable-trade	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Current Assets	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 40 M	¥ 35 M	¥ 27 M	¥ 81 M	¥ 114 M
Investment etc.	¥ 385 M	¥ 379 M	¥ 403 M	¥ 421 M	¥ 569 M
Total Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 556 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 766 M
Liabilities with interest	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Capital stock	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M
Capital surplus etc.	¥ 543 M	¥ 792 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 11 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Cost of Sales	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B
Gross profit	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 174 M	¥ 64 M	¥ 146 M	¥ 82 M	¥ 130 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 339 M	¥ 422 M	¥ 183 M	¥ 111 M	¥ 157 M
Net income	¥ -303 M	¥ 253 M	¥ 269 M	¥ 123 M	¥ 191 M
Operating income	¥ -138 M	¥ 611 M	¥ 306 M	¥ 152 M	¥ 217 M
Ordinary Income	¥ -155 M	¥ 576 M	¥ 357 M	¥ 152 M	¥ 263 M
EBITDA	¥ -202 M	¥ 341 M	¥ 352 M	¥ 197 M	¥ 277 M
Income before income taxes	¥ -285 M	¥ 265 M	¥ 281 M	¥ 135 M	¥ 226 M
Depreciation	¥ 4 M	¥ 1 M	¥ 62 K	¥ 58 K	¥ 36 K
R&D expenses	-	-	-	-	-
Income taxes	¥ 17 M	¥ 11 M	¥ 11 M	¥ 12 M	¥ 35 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -18 M	-	¥ -21 M	¥ -20 M	¥ -20 M
Net income	¥ -303 M	¥ 253 M	¥ 269 M	¥ 123 M	¥ 191 M
Purchase of treasury stock	¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Other Change in Stockholders Equity	-	¥ -1 K	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ -1 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 25 M
Net Change in Net Assets	¥ -324 M	¥ 249 M	¥ 249 M	¥ 108 M	¥ 195 M

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: YAMAU (Annual )

Statement Type

Annual : YAMAU

First quarter : YAMAU

Second quarter : YAMAU

Third quarter : YAMAU

Analysis Menu

Outline : YAMAU

Statement : YAMAU

Rating : YAMAU

Indicator : YAMAU

Download : YAMAU

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

Fukuoka - EDIUNET Prefectures

Fukuoka福岡市 - 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)

EDIUNET Investment News (Glass & Ceramics Products)

1/21 Glass & Ceramics Products (..

1/10 Glass & Ceramics Products (T..

12/12 Glass & Ceramics Products (O..

11/14 Glass & Ceramics Products (N..

11/13 Glass & Ceramics Products (D..

11/12 Glass & Ceramics Products (T..

11/11 Glass & Ceramics Products (N..

11/8 Glass & Ceramics Products (P..

11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
YAMAU	5284	OSE JASDAQ	Glass & Ceramics Products	3	Annual	BBB

Related Company

NIPPON RESIBON (Sales ¥ 13 B)

MINO CERAMIC (Sales ¥ 8 B)

OHARA (Sales ¥ 26 B)

KROSAKI HARIMA (Sales ¥ 97 B)

NOZAWA (Sales ¥ 17 B)

YOTAI REFRACTORIES (Sales ¥ 20 B)

NIPPON CONCRETE INDUSTRIES (Sales ¥ 36 B)

NIPPON VALQUA INDUSTRIES (Sales ¥ 37 B)

SHINAGAWA REFRACTORIES (Sales ¥ 99 B)

石塚硝子 (Sales ¥ 56 B)

Nippon Crucible (Sales ¥ 7 B)

RESORT SOLUTION (Sales ¥ 20 B)

SEC CARBON (Sales ¥ 26 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. .