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Financial Indicator Details: MORY INDUSTRIES (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)
-6.19%
(-4.03%)
3.33%
(-1.80%)
5.60%
(1.08%)
4.27%
(0.81%)
2.27%
(0.70%)
C/F margin
(Industry Average)
4.15%
(9.12%)
15.77%
(4.38%)
6.63%
(5.29%)
3.34%
(4.02%)
8.39%
(5.17%)
ROA
(Industry Average)
-6.93%
(-5.85%)
2.88%
(-1.61%)
5.37%
(1.25%)
4.13%
(0.88%)
2.01%
(0.71%)
ROE
(Industry Average)
-14.33%
(-18.09%)
5.47%
(-20.38%)
9.82%
(2.62%)
6.97%
(0.05%)
3.36%
(0.85%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.61%
(3.22%)
7.93%
(1.99%)
5.42%
(5.36%)
2.27%
(6.29%)
Sales growth
(Industry Average)
-
(-)
-25.66%
(-19.72%)
15.15%
(13.90%)
-1.89%
(4.21%)
-7.54%
(-5.41%)
Net profit growth
(Industry Average)
-
(-)
139.94%
(393.52%)
93.72%
(220.86%)
-25.16%
(-2.05%)
-50.69%
(-107.67%)
Operating C/F growth
(Industry Average)
-
(-)
182.40%
(84.31%)
-51.54%
(306.16%)
-50.63%
(132.71%)
132.25%
(341.17%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
48.34%
(43.77%)
52.76%
(40.50%)
54.74%
(43.71%)
59.25%
(43.10%)
60.04%
(43.46%)
Liquidity ratio
(Industry Average)
211.46%
(191.82%)
180.82%
(181.54%)
172.54%
(191.48%)
195.45%
(180.33%)
216.40%
(174.09%)
C/F ratio current liabilities
(Industry Average)
615.10%
(4,886.83%)
230.73%
(-4,073.66%)
554.60%
(2,007.88%)
937.71%
(2,027.69%)
350.30%
(980.36%)
Quick ratio
(Industry Average)
117.59%
(122.40%)
115.73%
(115.26%)
100.91%
(123.61%)
120.54%
(115.83%)
136.32%
(110.55%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
101.90day
(65.80day)
126.63day
(87.86day)
124.82day
(81.26day)
119.12day
(82.46day)
118.69day
(85.13day)
Inventory turnover
(Industry Average)
75.86day
(40.74day)
77.97day
(53.40day)
77.42day
(52.51day)
80.35day
(51.66day)
79.28day
(57.19day)
Payable turnover
(Industry Average)
60.16day
(32.02day)
72.23day
(46.96day)
75.82day
(45.08day)
74.47day
(44.76day)
70.42day
(46.23day)
Working capita turnover
(Industry Average)
117.60day
(74.52day)
132.36day
(94.29day)
126.42day
(88.68day)
125.00day
(89.36day)
127.54day
(96.09day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
29.06%
(54.37%)
39.93%
(6.95%)
-27.80%
(-8.34%)
-3.71%
(-1.06%)
Dividend Yield
(Industry Average)
4.18%
(3.46%)
1.06%
(14.78%)
2.12%
(1.25%)
3.02%
(0.84%)
3.11%
(-3.53%)
PER
(Industry Average)
-3.21%
(15.70%)
10.38%
(-16.63%)
7.49%
(14.54%)
7.23%
(25.33%)
14.12%
(-1.05%)
PBR
(Industry Average)
0.46%
(0.67%)
0.56%
(0.98%)
0.73%
(1.00%)
0.50%
(0.86%)
0.47%
(0.76%)
PCFR
(Industry Average)
4.79%
(16.06%)
2.19%
(11.60%)
6.32%
(9.61%)
9.25%
(0.60%)
3.83%
(1.26%)
PSR
(Industry Average)
0.19%
(0.28%)
0.34%
(0.62%)
0.42%
(0.54%)
0.30%
(0.39%)
0.32%
(0.36%)

Financial Indicator Details: MORY INDUSTRIES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-6.19%3.33%5.60%4.27%2.27%
C/F margin4.15%15.77%6.63%3.34%8.39%
ROA-6.93%2.88%5.37%4.13%2.01%
ROE-14.33%5.47%9.82%6.97%3.36%
Recurring margin0.87%4.58%9.62%6.88%6.25%
EBIT margin-5.55%4.94%9.58%6.76%3.64%
EBITDA margin-3.75%7.23%11.55%8.84%5.78%
NOPAT margin-3.33%2.96%5.74%4.05%2.18%
Sales SG rates87.45%80.87%77.19%80.25%79.72%
Sales SG&A rates11.40%14.35%13.03%12.91%14.24%
Sales R&D expenses rates-----
Sales depreciation rates1.79%2.29%1.97%2.08%2.14%
Capital expenditures net sales ratio-2.00%-1.55%-1.71%-2.65%-1.01%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-161.15%-54.21%69.88%36.41%
Equity growth-4.61%7.93%5.42%2.27%
Total assets growth--4.14%4.02%-2.59%0.92%
Sales growth--25.66%15.15%-1.89%-7.54%
Net profit growth-139.94%93.72%-25.16%-50.69%
Operating C/F growth-182.40%-51.54%-50.63%132.25%
Recurring profit growth-287.29%141.91%-29.85%-16.00%
EBIT growth-166.12%123.33%-30.76%-50.20%
EBITDA growth-243.21%83.98%-24.95%-39.53%
NOPAT growth-166.12%123.33%-30.76%-50.20%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy48.34%52.76%54.74%59.25%60.04%
Liquidity ratio211.46%180.82%172.54%195.45%216.40%
C/F ratio current liabilities615.10%230.73%554.60%937.71%350.30%
Quick ratio117.59%115.73%100.91%120.54%136.32%
Fixed ratio69.44%64.39%59.16%56.94%53.43%
D/E ratio43.53%33.41%19.49%17.31%15.42%
Loan to Value Ratio21.04%17.63%10.67%10.25%9.25%
Business investment C/F ratio-48.40%-9.83%-25.82%-79.40%-12.04%
Liabilities with interest growth--19.69%-37.02%-6.37%-8.91%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover7.72day27.12day10.78day18.67day27.55day
Receivables turnover101.90day126.63day124.82day119.12day118.69day
Inventory turnover75.86day77.97day77.42day80.35day79.28day
Fixed assets turnover109.58day143.02day123.16day127.39day132.22day
Total asset turnover326.41day420.90day380.24day377.53day412.11day
Payable turnover60.16day72.23day75.82day74.47day70.42day
Capital turnover55.60day74.80day64.96day66.21day71.62day
Equity turnover157.80day222.08day208.16day223.69day247.44day
Working capita turnover117.60day132.36day126.42day125.00day127.54day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 13 B¥ 12 B¥ 14 B¥ 13 B¥ 12 B
Other Current Assets¥ 25 B¥ 20 B¥ 25 B¥ 22 B¥ 21 B
Current Assets¥ 26 B¥ 23 B¥ 26 B¥ 24 B¥ 23 B
Tangible Assets¥ 14 B¥ 14 B¥ 13 B¥ 14 B¥ 13 B
Intangible Assets¥ 41 M¥ 28 M¥ 15 M¥ 17 M¥ 19 M
Investment etc.¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
Total Assets¥ 43 B¥ 41 B¥ 43 B¥ 41 B¥ 42 B
Current Liabilities¥ 12 B¥ 13 B¥ 15 B¥ 12 B¥ 11 B
Fixed Liabilities¥ 9 B¥ 6 B¥ 4 B¥ 4 B¥ 5 B
Liabilities with interest¥ 9 B¥ 7 B¥ 4 B¥ 4 B¥ 3 B
Net Assets¥ 20 B¥ 21 B¥ 23 B¥ 24 B¥ 25 B
Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital surplus etc.¥ 13 B¥ 14 B¥ 16 B¥ 17 B¥ 18 B
Liabilities and net assets¥ 43 B¥ 41 B¥ 43 B¥ 41 B¥ 42 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 48 B¥ 35 B¥ 41 B¥ 40 B¥ 37 B
Cost of Sales¥ 42 B¥ 29 B¥ 31 B¥ 32 B¥ 29 B
Gross profit¥ 6 B¥ 6 B¥ 9 B¥ 8 B¥ 7 B
Other income¥ 124 M¥ 126 M¥ 220 M¥ 144 M¥ 349 M
SG&A¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Other expenses¥ 3 B¥ 641 M¥ 1 B¥ 1 B¥ 1 B
Net income¥ -2 B¥ 1 B¥ 2 B¥ 1 B¥ 855 M
Operating income¥ 548 M¥ 1 B¥ 4 B¥ 2 B¥ 2 B
Ordinary Income¥ 425 M¥ 1 B¥ 3 B¥ 2 B¥ 2 B
EBITDA¥ -1 B¥ 2 B¥ 4 B¥ 3 B¥ 2 B
Income before income taxes¥ -2 B¥ 1 B¥ 3 B¥ 2 B¥ 1 B
Depreciation¥ 869 M¥ 824 M¥ 818 M¥ 844 M¥ 803 M
R&D expenses-----
Income taxes¥ 152 M¥ 446 M¥ 1 B¥ 942 M¥ 457 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 5 B¥ 2 B¥ 1 B¥ 3 B
Investment CF¥ -1 B¥ -1 B¥ 84 M¥ -1 B¥ -1 B
Financial CF¥ -1 B¥ -2 B¥ -3 B¥ -379 M¥ -972 M
Foreign Exchange Effects----¥ 6 M
Net Change in Cash¥ -347 M¥ 1 B¥ -580 M¥ -312 M¥ 556 M
Free CF¥ 777 M¥ 4 B¥ 2 B¥ 66 M¥ 1 B
Capital expenditures¥ -971 M¥ -557 M¥ -709 M¥ -1 B¥ -379 M
Cash dividends paid¥ -403 M¥ -132 M¥ -370 M¥ -380 M¥ -376 M
Repayment loans¥ -5 B¥ -4 B¥ -5 B¥ -2 B¥ -594 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -402 M¥ -131 M¥ -381 M¥ -380 M¥ -377 M
Net income¥ -2 B¥ 1 B¥ 2 B¥ 1 B¥ 855 M
Purchase of treasury stock¥ -177 M¥ -345 M¥ -33 M¥ -2 M¥ -207 M
Other Change in Stockholders Equity¥ -3 M¥ -1 M-¥ -1 M-
Other Change in Net Assets¥ -350 M¥ 245 M¥ -170 M¥ -71 M¥ 294 M
Net Change in Net Assets¥ -3 B¥ 964 M¥ 1 B¥ 1 B¥ 565 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: MORY INDUSTRIES (Annual )

Statement Type
Annual : MORY INDUSTRIES
First quarter : MORY INDUSTRIES
Second quarter : MORY INDUSTRIES
Third quarter : MORY INDUSTRIES
Analysis Menu
@Outline : MORY INDUSTRIES
@Statement : MORY INDUSTRIES
@Rating : MORY INDUSTRIES
@Indicator : MORY INDUSTRIES
@Download : MORY INDUSTRIES
Industry Comparison Ranking
Nonferrous Metals Products - EDIUNET Industry Rankings
Nonferrous Metals Products - EDIUNET Credit Rating
Nonferrous Metals Products - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka河内長野市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 クロタニコーポレーション BBB→B 2013-11-30 (Q1)
1/15 DAIKEN A→BBB 2013-11-30 (Q3)
1/9 NIHON ELECTRIC WIRE & C.. BB 2013-11-30 (Q3)
11/15 S Science C→BB 2013-09-30 (Q2)
11/14 NIPPON SHINDO B 2013-09-30 (Q2)
11/13 Tori Holdings CC→BB 2013-09-30 (Q2)
11/12 CKサンエツ BB→BBB 2013-09-30 (Q2)
11/11 DAIKI ALUMINIUM INDUSTRY C 2013-09-30 (Q2)
11/11 アーレスティ B→BBB 2013-09-30 (Q2)
11/11 Asaka Riken A→BBB 2013-09-30

Ticker Market Industry Month report Rating
@ MORY INDUSTRIES 5464 TSE 1st Nonferrous Metals Products 3 Annual BB

Related Company

@ LIXILグループ (Sales ¥ 1.4 T) +
@ ASAHI HOLDINGS (Sales ¥ 96 B) +
@ アーレスティ (Sales ¥ 105 B) +
@ SWCC Showa Holdings (Sales ¥ 169 B) +
@ UACJ (Sales ¥ 183 B) +
@ 東京特殊電線 (Sales ¥ 20 B) +
@ Canare Electric (Sales ¥ 8 B) +
@ CKサンエツ (Sales ¥ 48 B) +
@ TOHO TITANIUM (Sales ¥ 40 B) +
@ Asaka Riken (Sales ¥ 9 B) +
@ 日立電線 (Sales ¥ 361 B) +
@ Toho Zinc (Sales ¥ 103 B) +
@ Tori Holdings (Sales ¥ 20 B) +

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