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Financial Indicator Details: Mitsubishi Steel Mfg. (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)
2.17%
(0.07%)
-0.36%
(-0.14%)
2.84%
(2.13%)
2.38%
(2.00%)
1.00%
(0.11%)
C/F margin
(Industry Average)
8.33%
(6.11%)
7.62%
(8.83%)
9.03%
(6.96%)
0.86%
(4.85%)
5.37%
(7.90%)
ROA
(Industry Average)
2.93%
(0.83%)
-0.26%
(-0.42%)
3.13%
(1.83%)
2.64%
(1.68%)
0.95%
(-0.22%)
ROE
(Industry Average)
5.98%
(-4.37%)
-0.56%
(-46.29%)
6.70%
(5.41%)
5.60%
(1.43%)
1.83%
(6.26%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.71%
(1.09%)
9.47%
(-14.70%)
6.36%
(1.76%)
3.55%
(0.48%)
Sales growth
(Industry Average)
-
(-)
-41.83%
(-24.99%)
66.80%
(13.50%)
6.30%
(5.67%)
-20.10%
(-5.34%)
Net profit growth
(Industry Average)
-
(-)
-109.85%
(1.57%)
1,390.21%
(407.69%)
-10.95%
(29.86%)
-66.19%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(-)
-46.78%
(75.97%)
97.56%
(162.31%)
-89.78%
(325.25%)
394.44%
(166.79%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
49.11%
(50.28%)
46.19%
(49.11%)
46.78%
(49.30%)
47.14%
(49.98%)
51.99%
(51.34%)
Liquidity ratio
(Industry Average)
118.82%
(198.93%)
148.98%
(199.32%)
152.18%
(194.37%)
199.61%
(196.84%)
220.30%
(212.45%)
C/F ratio current liabilities
(Industry Average)
371.46%
(378.90%)
625.45%
(191.26%)
375.70%
(1,177.92%)
3,211.62%
(719.78%)
517.27%
(-16.65%)
Quick ratio
(Industry Average)
66.68%
(112.18%)
72.36%
(117.55%)
77.29%
(113.98%)
104.98%
(117.58%)
108.64%
(124.04%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
54.43day
(64.56day)
98.93day
(85.78day)
70.23day
(84.50day)
80.18day
(85.49day)
73.81day
(81.30day)
Inventory turnover
(Industry Average)
47.84day
(61.96day)
68.03day
(68.17day)
45.07day
(66.54day)
37.96day
(66.02day)
42.81day
(65.42day)
Payable turnover
(Industry Average)
51.39day
(47.20day)
93.18day
(62.22day)
67.85day
(61.73day)
54.16day
(60.15day)
52.13day
(56.46day)
Working capita turnover
(Industry Average)
50.88day
(79.31day)
73.79day
(91.73day)
47.45day
(89.31day)
63.98day
(91.36day)
64.50day
(90.26day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
25.82%
(41.03%)
17.46%
(2.29%)
5.20%
(-5.58%)
-29.32%
(-2.52%)
Dividend Yield
(Industry Average)
4.88%
(3.64%)
-
(1.84%)
1.08%
(1.41%)
1.55%
(1.61%)
1.95%
(1.50%)
PER
(Industry Average)
10.17%
(4.44%)
-129.89%
(3.72%)
11.82%
(7.56%)
13.97%
(-16.52%)
29.20%
(12.21%)
PBR
(Industry Average)
0.60%
(0.62%)
0.73%
(0.83%)
0.79%
(0.78%)
0.78%
(0.70%)
0.53%
(0.63%)
PCFR
(Industry Average)
2.65%
(3.99%)
6.27%
(3.24%)
3.73%
(32.91%)
38.42%
(8.74%)
5.49%
(2.91%)
PSR
(Industry Average)
0.22%
(0.32%)
0.47%
(0.59%)
0.33%
(0.49%)
0.33%
(0.44%)
0.29%
(0.45%)

Financial Indicator Details: Mitsubishi Steel Mfg.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.17%-0.36%2.84%2.38%1.00%
C/F margin8.33%7.62%9.03%0.86%5.37%
ROA2.93%-0.26%3.13%2.64%0.95%
ROE5.98%-0.56%6.70%5.60%1.83%
Recurring margin5.92%-2.56%7.15%8.11%3.50%
EBIT margin4.98%0.38%6.55%7.17%3.81%
EBITDA margin8.43%5.84%9.70%9.84%6.53%
NOPAT margin2.98%0.22%3.93%4.30%2.28%
Sales SG rates83.64%90.23%83.65%82.61%86.61%
Sales SG&A rates8.49%11.51%8.91%9.02%10.67%
Sales R&D expenses rates-----
Sales depreciation rates3.45%5.46%3.15%2.66%2.72%
Capital expenditures net sales ratio-1.72%-3.75%-0.72%-1.61%-1.73%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--24.78%57.30%10.96%9.13%
Equity growth-3.71%9.47%6.36%3.55%
Total assets growth-10.26%8.09%5.55%-6.10%
Sales growth--41.83%66.80%6.30%-20.10%
Net profit growth--109.85%1,390.21%-10.95%-66.19%
Operating C/F growth--46.78%97.56%-89.78%394.44%
Recurring profit growth--125.17%565.64%20.52%-65.48%
EBIT growth--95.52%2,754.70%16.40%-57.52%
EBITDA growth--59.71%177.09%7.82%-46.94%
NOPAT growth--95.52%2,754.70%16.40%-57.52%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy49.11%46.19%46.78%47.14%51.99%
Liquidity ratio118.82%148.98%152.18%199.61%220.30%
C/F ratio current liabilities371.46%625.45%375.70%3,211.62%517.27%
Quick ratio66.68%72.36%77.29%104.98%108.64%
Fixed ratio66.78%68.60%55.91%48.09%45.90%
D/E ratio39.82%40.11%30.98%44.47%39.06%
Loan to Value Ratio19.55%18.53%14.49%20.96%20.31%
Business investment C/F ratio-20.67%-49.22%-8.04%-186.55%-32.27%
Liabilities with interest growth-4.47%-15.43%52.67%-9.04%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover20.90day27.03day25.49day26.60day36.34day
Receivables turnover54.43day98.93day70.23day80.18day73.81day
Inventory turnover47.84day68.03day45.07day37.96day42.81day
Fixed assets turnover88.58day162.25day86.78day74.68day92.40day
Total asset turnover270.04day511.96day331.76day329.42day387.12day
Payable turnover51.39day93.18day67.85day54.16day52.13day
Capital turnover28.11day48.34day28.98day27.26day34.12day
Equity turnover132.63day236.51day155.21day155.30day201.28day
Working capita turnover50.88day73.79day47.45day63.98day64.50day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 7 B¥ 5 B¥ 8 B¥ 9 B¥ 10 B
Accounts receivable-trade¥ 19 B¥ 20 B¥ 24 B¥ 29 B¥ 21 B
Other Current Assets¥ 40 B¥ 47 B¥ 55 B¥ 64 B¥ 54 B
Current Assets¥ 47 B¥ 53 B¥ 64 B¥ 73 B¥ 64 B
Tangible Assets¥ 31 B¥ 33 B¥ 29 B¥ 27 B¥ 26 B
Intangible Assets¥ 285 M¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Investment etc.¥ 16 B¥ 15 B¥ 16 B¥ 16 B¥ 17 B
Total Assets¥ 95 B¥ 105 B¥ 113 B¥ 119 B¥ 112 B
Current Liabilities¥ 39 B¥ 35 B¥ 42 B¥ 37 B¥ 29 B
Fixed Liabilities¥ 8 B¥ 20 B¥ 18 B¥ 26 B¥ 24 B
Liabilities with interest¥ 18 B¥ 19 B¥ 16 B¥ 25 B¥ 22 B
Net Assets¥ 46 B¥ 48 B¥ 53 B¥ 56 B¥ 58 B
Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital surplus etc.¥ 36 B¥ 38 B¥ 43 B¥ 46 B¥ 48 B
Liabilities and net assets¥ 95 B¥ 105 B¥ 113 B¥ 119 B¥ 112 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 128 B¥ 74 B¥ 124 B¥ 132 B¥ 106 B
Cost of Sales¥ 107 B¥ 67 B¥ 104 B¥ 109 B¥ 91 B
Gross profit¥ 21 B¥ 7 B¥ 20 B¥ 23 B¥ 14 B
Other income¥ 677 M¥ 4 B¥ 664 M¥ 597 M¥ 1 B
SG&A¥ 10 B¥ 8 B¥ 11 B¥ 11 B¥ 11 B
Other expenses¥ 7 B¥ 3 B¥ 4 B¥ 7 B¥ 3 B
Net income¥ 2 B¥ -276 M¥ 3 B¥ 3 B¥ 1 B
Operating income¥ 10 B¥ -1 B¥ 9 B¥ 11 B¥ 2 B
Ordinary Income¥ 7 B¥ -1 B¥ 8 B¥ 10 B¥ 3 B
EBITDA¥ 10 B¥ 4 B¥ 12 B¥ 13 B¥ 6 B
Income before income taxes¥ 6 B¥ -41 M¥ 7 B¥ 9 B¥ 3 B
Depreciation¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B
R&D expenses-----
Income taxes¥ 3 B¥ 98 M¥ 2 B¥ 5 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 10 B¥ 5 B¥ 11 B¥ 1 B¥ 5 B
Investment CF¥ -1 B¥ -382 M¥ -922 M¥ -2 B¥ -3 B
Financial CF¥ -5 B¥ 679 M¥ -3 B¥ 7 B¥ -3 B
Foreign Exchange Effects¥ -363 M¥ 160 M¥ -100 M¥ -112 M¥ 461 M
Net Change in Cash¥ 2 B¥ 6 B¥ 6 B¥ 6 B¥ -214 M
Free CF¥ 8 B¥ 5 B¥ 10 B¥ -1 B¥ 2 B
Capital expenditures¥ -2 B¥ -2 B¥ -908 M¥ -2 B¥ -1 B
Cash dividends paid¥ -1 B¥ -2 M¥ -459 M¥ -688 M¥ -613 M
Repayment loans¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B-¥ -462 M¥ -693 M¥ -616 M
Net income¥ 2 B¥ -276 M¥ 3 B¥ 3 B¥ 1 B
Purchase of treasury stock¥ -1 B-¥ -1 M¥ -1 M-
Other Change in Stockholders Equity-¥ -1 M¥ -352 M¥ -1 M-
Other Change in Net Assets¥ -4 B¥ 2 B¥ 1 B¥ 906 M¥ 1 B
Net Change in Net Assets¥ -4 B¥ 1 B¥ 4 B¥ 3 B¥ 2 B

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Related Information: Mitsubishi Steel Mfg. (Annual )

Statement Type
Annual : Mitsubishi Steel Mfg.
First quarter : Mitsubishi Steel Mfg.
Second quarter : Mitsubishi Steel Mfg.
Third quarter : Mitsubishi Steel Mfg.
Analysis Menu
@Outline : Mitsubishi Steel Mfg.
@Statement : Mitsubishi Steel Mfg.
@Rating : Mitsubishi Steel Mfg.
@Indicator : Mitsubishi Steel Mfg.
@Download : Mitsubishi Steel Mfg.
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

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11/8 日新製鋼ホールディングス - 2013-09-30 (Q2)
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Ticker Market Industry Month report Rating
@ Mitsubishi Steel Mfg. 5632 TSE 1st Iron & Steel 3 Annual BB

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