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Financial Indicator Details: 日本製鋼所 (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.

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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)
7.05%
(0.07%)
8.69%
(-0.14%)
7.76%
(2.13%)
5.68%
(2.00%)
3.75%
(0.11%)
C/F margin
(Industry Average)
11.58%
(6.11%)
22.64%
(8.83%)
10.22%
(6.96%)
14.68%
(4.85%)
10.75%
(7.90%)
ROA
(Industry Average)
5.40%
(0.83%)
5.42%
(-0.42%)
4.87%
(1.83%)
3.86%
(1.68%)
2.72%
(-0.22%)
ROE
(Industry Average)
17.79%
(-4.37%)
15.76%
(-46.29%)
13.68%
(5.41%)
9.78%
(1.43%)
6.16%
(6.26%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
23.32%
(1.09%)
8.70%
(-14.70%)
6.45%
(1.76%)
4.47%
(0.48%)
Sales growth
(Industry Average)
-
(-)
-11.19%
(-24.99%)
5.57%
(13.50%)
3.96%
(5.67%)
-0.32%
(-5.34%)
Net profit growth
(Industry Average)
-
(-)
9.31%
(1.57%)
-5.68%
(407.69%)
-23.83%
(29.86%)
-34.23%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(-)
73.51%
(75.97%)
-52.32%
(162.31%)
49.29%
(325.25%)
-26.98%
(166.79%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
30.35%
(50.28%)
34.41%
(49.11%)
35.61%
(49.30%)
39.49%
(49.98%)
44.20%
(51.34%)
Liquidity ratio
(Industry Average)
129.20%
(198.93%)
120.16%
(199.32%)
138.86%
(194.37%)
142.42%
(196.84%)
156.36%
(212.45%)
C/F ratio current liabilities
(Industry Average)
512.42%
(378.90%)
312.55%
(191.26%)
613.38%
(1,177.92%)
398.83%
(719.78%)
468.91%
(-16.65%)
Quick ratio
(Industry Average)
66.32%
(112.18%)
61.70%
(117.55%)
64.67%
(113.98%)
73.01%
(117.58%)
92.52%
(124.04%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
79.54day
(64.56day)
76.79day
(85.78day)
77.47day
(84.50day)
76.70day
(85.49day)
85.96day
(81.30day)
Inventory turnover
(Industry Average)
116.65day
(61.96day)
126.00day
(68.17day)
140.97day
(66.54day)
130.83day
(66.02day)
98.44day
(65.42day)
Payable turnover
(Industry Average)
68.38day
(47.20day)
65.57day
(62.22day)
77.16day
(61.73day)
68.71day
(60.15day)
69.83day
(56.46day)
Working capita turnover
(Industry Average)
127.81day
(79.31day)
137.22day
(91.73day)
141.29day
(89.31day)
138.82day
(91.36day)
114.58day
(90.26day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
15.78%
(41.03%)
-39.21%
(2.29%)
-12.90%
(-5.58%)
-11.64%
(-2.52%)
Dividend Yield
(Industry Average)
1.45%
(3.64%)
1.11%
(1.84%)
1.84%
(1.41%)
1.93%
(1.61%)
1.99%
(1.50%)
PER
(Industry Average)
21.42%
(4.44%)
22.69%
(3.72%)
14.62%
(7.56%)
16.72%
(-16.52%)
22.47%
(12.21%)
PBR
(Industry Average)
3.81%
(0.62%)
3.57%
(0.83%)
2.00%
(0.78%)
1.63%
(0.70%)
1.38%
(0.63%)
PCFR
(Industry Average)
13.05%
(3.99%)
8.71%
(3.24%)
11.10%
(32.91%)
6.47%
(8.74%)
7.84%
(2.91%)
PSR
(Industry Average)
1.51%
(0.32%)
1.97%
(0.59%)
1.13%
(0.49%)
0.95%
(0.44%)
0.84%
(0.45%)

Financial Indicator Details: 日本製鋼所

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin7.05%8.69%7.76%5.68%3.75%
C/F margin11.58%22.64%10.22%14.68%10.75%
ROA5.40%5.42%4.87%3.86%2.72%
ROE17.79%15.76%13.68%9.78%6.16%
Recurring margin15.82%15.49%13.69%10.55%7.75%
EBIT margin12.30%14.99%13.43%9.45%6.96%
EBITDA margin17.53%22.15%22.83%18.15%14.24%
NOPAT margin7.38%8.99%8.06%5.67%4.18%
Sales SG rates71.13%71.25%72.99%76.67%79.84%
Sales SG&A rates12.73%12.78%13.61%12.52%12.59%
Sales R&D expenses rates1.58%1.67%1.74%1.76%-
Sales depreciation rates5.22%7.15%9.39%8.69%7.27%
Capital expenditures net sales ratio-9.77%-17.79%-12.97%-7.78%-2.81%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-14.23%-9.76%16.90%5.93%
Equity growth-23.32%8.70%6.45%4.47%
Total assets growth-8.78%5.03%-4.01%-6.65%
Sales growth--11.19%5.57%3.96%-0.32%
Net profit growth-9.31%-5.68%-23.83%-34.23%
Operating C/F growth-73.51%-52.32%49.29%-26.98%
Recurring profit growth--13.08%-6.65%-19.91%-26.76%
EBIT growth-8.25%-5.40%-26.86%-26.52%
EBITDA growth-12.19%8.83%-17.35%-21.75%
NOPAT growth-8.25%-5.40%-26.86%-26.52%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy30.35%34.41%35.61%39.49%44.20%
Liquidity ratio129.20%120.16%138.86%142.42%156.36%
C/F ratio current liabilities512.42%312.55%613.38%398.83%468.91%
Quick ratio66.32%61.70%64.67%73.01%92.52%
Fixed ratio101.33%100.01%97.28%82.83%70.31%
D/E ratio51.52%47.28%50.72%46.97%37.98%
Loan to Value Ratio15.64%16.27%18.06%18.55%16.79%
Business investment C/F ratio-84.34%-78.59%-126.87%-53.01%-26.15%
Liabilities with interest growth-13.18%16.61%-1.41%-15.52%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover64.21day82.61day70.60day79.38day84.37day
Receivables turnover79.54day76.79day77.47day76.70day85.96day
Inventory turnover116.65day126.00day140.97day130.83day98.44day
Fixed assets turnover146.77day201.18day201.48day175.66day156.28day
Total asset turnover477.17day584.53day581.56day536.94day502.82day
Payable turnover68.38day65.57day77.16day68.71day69.83day
Capital turnover31.65day35.64day33.75day32.47day32.57day
Equity turnover144.84day201.15day207.10day212.06day222.26day
Working capita turnover127.81day137.22day141.29day138.82day114.58day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 39 B¥ 45 B¥ 41 B¥ 48 B¥ 51 B
Accounts receivable-trade¥ 49 B¥ 42 B¥ 45 B¥ 46 B¥ 51 B
Other Current Assets¥ 134 B¥ 125 B¥ 144 B¥ 136 B¥ 123 B
Current Assets¥ 174 B¥ 171 B¥ 185 B¥ 184 B¥ 174 B
Tangible Assets¥ 91 B¥ 111 B¥ 117 B¥ 106 B¥ 94 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 934 M¥ 789 M
Investment etc.¥ 30 B¥ 39 B¥ 35 B¥ 33 B¥ 34 B
Total Assets¥ 296 B¥ 322 B¥ 339 B¥ 325 B¥ 303 B
Current Liabilities¥ 134 B¥ 142 B¥ 133 B¥ 129 B¥ 111 B
Fixed Liabilities¥ 71 B¥ 69 B¥ 84 B¥ 67 B¥ 58 B
Liabilities with interest¥ 46 B¥ 52 B¥ 61 B¥ 60 B¥ 51 B
Net Assets¥ 90 B¥ 111 B¥ 120 B¥ 128 B¥ 134 B
Capital stock¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
Capital surplus etc.¥ 70 B¥ 91 B¥ 101 B¥ 108 B¥ 114 B
Liabilities and net assets¥ 296 B¥ 322 B¥ 339 B¥ 325 B¥ 303 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 227 B¥ 201 B¥ 212 B¥ 221 B¥ 220 B
Cost of Sales¥ 161 B¥ 143 B¥ 155 B¥ 169 B¥ 176 B
Gross profit¥ 65 B¥ 57 B¥ 57 B¥ 51 B¥ 44 B
Other income¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
SG&A¥ 28 B¥ 25 B¥ 29 B¥ 27 B¥ 27 B
Other expenses¥ 22 B¥ 16 B¥ 15 B¥ 13 B¥ 12 B
Net income¥ 16 B¥ 17 B¥ 16 B¥ 12 B¥ 8 B
Operating income¥ 36 B¥ 32 B¥ 28 B¥ 23 B¥ 16 B
Ordinary Income¥ 35 B¥ 31 B¥ 29 B¥ 23 B¥ 17 B
EBITDA¥ 39 B¥ 44 B¥ 48 B¥ 40 B¥ 31 B
Income before income taxes¥ 27 B¥ 29 B¥ 27 B¥ 20 B¥ 14 B
Depreciation¥ 11 B¥ 14 B¥ 20 B¥ 19 B¥ 16 B
R&D expenses¥ 3 B¥ 3 B¥ 3 B--
Income taxes¥ 11 B¥ 12 B¥ 11 B¥ 7 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 26 B¥ 45 B¥ 21 B¥ 32 B¥ 23 B
Investment CF¥ -33 B¥ -37 B¥ -28 B¥ -18 B¥ -5 B
Financial CF¥ 10 B¥ -2 B¥ 2 B¥ -6 B¥ -15 B
Foreign Exchange Effects¥ -114 M¥ 5 M¥ -138 M¥ -69 M¥ 222 M
Net Change in Cash¥ 3 B¥ 5 B¥ -4 B¥ 6 B¥ 2 B
Free CF¥ -6 B¥ 8 B¥ -6 B¥ 13 B¥ 17 B
Capital expenditures¥ -22 B¥ -35 B¥ -27 B¥ -17 B¥ -6 B
Cash dividends paid¥ -5 B¥ -4 B¥ -4 B¥ -4 B¥ -3 B
Repayment loans¥ -2 B¥ -2 B¥ -1 B¥ -635 M¥ -13 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -5 B¥ -4 B¥ -4 B¥ -4 B¥ -3 B
Net income¥ 16 B¥ 17 B¥ 16 B¥ 12 B¥ 8 B
Purchase of treasury stock¥ -43 M¥ -29 M¥ -9 M¥ -184 M¥ -5 M
Other Change in Stockholders Equity¥ 110 M¥ -1 M¥ -1 M¥ -1 M-
Other Change in Net Assets¥ -6 B¥ 7 B¥ -2 B¥ -531 M¥ 1 B
Net Change in Net Assets¥ 4 B¥ 21 B¥ 9 B¥ 7 B¥ 5 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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Ticker Market Industry Month report Rating
@ 日本製鋼所 5631 TSE 1st Iron & Steel 3 Annual A

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