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Financial Indicator Details: TOKYO ROPE 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)
-0.22%
(-1.65%)
0.58%
(-0.70%)
1.06%
(0.18%)
-4.41%
(4.57%)
-44.15%
(2.41%)
C/F margin
(Industry Average)
4.60%
(4.66%)
2.98%
(6.53%)
14.96%
(8.11%)
-5.67%
(5.35%)
4.06%
(5.89%)
ROA
(Industry Average)
-0.16%
(-1.38%)
0.41%
(-0.55%)
0.72%
(0.71%)
-3.19%
(2.66%)
-34.75%
(2.11%)
ROE
(Industry Average)
-0.41%
(-57.37%)
0.99%
(-4.59%)
1.78%
(3.03%)
-8.39%
(8.19%)
-244.37%
(1.98%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
1.88%
(4.62%)
-
(8.99%)
-6.38%
(7.68%)
-70.63%
(8.43%)
Sales growth
(Industry Average)
-
(-)
-9.55%
(-11.83%)
-0.34%
(5.91%)
6.23%
(1.41%)
-14.50%
(3.77%)
Net profit growth
(Industry Average)
-
(-)
341.47%
(-14,280.72%)
80.00%
(65.14%)
-541.04%
(41.88%)
-754.38%
(43.33%)
Operating C/F growth
(Industry Average)
-
(-)
-41.29%
(49.63%)
399.39%
(120.09%)
-140.27%
(166.73%)
161.33%
(-9.65%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
40.16%
(48.68%)
41.45%
(46.91%)
40.89%
(46.60%)
38.08%
(50.33%)
14.22%
(50.92%)
Liquidity ratio
(Industry Average)
117.36%
(204.02%)
101.09%
(193.15%)
104.30%
(188.06%)
104.80%
(216.51%)
70.97%
(209.81%)
C/F ratio current liabilities
(Industry Average)
923.57%
(1,412.80%)
1,844.80%
(737.72%)
357.86%
(-24.61%)
-889.31%
(-1,207.66%)
1,878.50%
(765.19%)
Quick ratio
(Industry Average)
57.21%
(140.13%)
56.41%
(139.62%)
52.71%
(138.09%)
55.13%
(161.48%)
42.53%
(154.95%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
80.60day
(89.01day)
104.99day
(110.10day)
85.18day
(102.06day)
92.64day
(103.99day)
87.95day
(103.36day)
Inventory turnover
(Industry Average)
67.24day
(50.23day)
60.21day
(47.04day)
83.46day
(47.62day)
80.25day
(47.01day)
68.01day
(48.37day)
Payable turnover
(Industry Average)
67.33day
(50.81day)
59.07day
(57.57day)
82.07day
(56.47day)
59.23day
(55.33day)
74.65day
(53.92day)
Working capita turnover
(Industry Average)
80.51day
(88.43day)
106.13day
(99.57day)
86.58day
(93.21day)
113.66day
(95.66day)
81.31day
(97.81day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
14.60%
(29.93%)
20.85%
(8.42%)
-46.00%
(5.45%)
-33.72%
(11.22%)
Dividend Yield
(Industry Average)
1.02%
(2.99%)
0.86%
(1.59%)
0.71%
(1.56%)
1.31%
(1.61%)
1.98%
(1.65%)
PER
(Industry Average)
-208.89%
(10.10%)
99.13%
(10.82%)
66.56%
(20.34%)
-8.14%
(15.76%)
-0.63%
(10.89%)
PBR
(Industry Average)
0.87%
(0.55%)
0.98%
(0.69%)
1.18%
(0.76%)
0.68%
(0.84%)
1.54%
(0.82%)
PCFR
(Industry Average)
10.02%
(11.98%)
19.56%
(8.07%)
4.73%
(4.67%)
-6.34%
(4.38%)
6.85%
(4.21%)
PSR
(Industry Average)
0.46%
(0.33%)
0.58%
(0.41%)
0.70%
(0.40%)
0.35%
(0.86%)
0.27%
(0.46%)

Financial Indicator Details: TOKYO ROPE MFG.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.22%0.58%1.06%-4.41%-44.15%
C/F margin4.60%2.98%14.96%-5.67%4.06%
ROA-0.16%0.41%0.72%-3.19%-34.75%
ROE-0.41%0.99%1.78%-8.39%-244.37%
Recurring margin2.93%2.24%4.24%0.50%-5.40%
EBIT margin2.31%1.68%2.66%-4.64%-43.02%
EBITDA margin6.98%6.84%7.70%0.47%-37.66%
NOPAT margin1.39%1.01%1.59%-2.78%-25.81%
Sales SG rates83.54%83.20%80.86%83.83%88.62%
Sales SG&A rates12.45%13.67%14.31%15.18%16.64%
Sales R&D expenses rates-----
Sales depreciation rates4.66%5.16%5.04%5.12%5.36%
Capital expenditures net sales ratio-3.83%-3.24%-5.60%-6.58%-4.21%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--6.19%111.11%-47.16%196.12%
Equity growth-1.88%--6.38%-70.63%
Total assets growth--1.27%1.35%0.52%-21.37%
Sales growth--9.55%-0.34%6.23%-14.50%
Net profit growth-341.47%80.00%-541.04%-754.38%
Operating C/F growth--41.29%399.39%-140.27%161.33%
Recurring profit growth--30.75%88.17%-87.45%-1,021.40%
EBIT growth--34.18%57.27%-285.26%-692.24%
EBITDA growth--11.34%12.08%-93.40%-6,837.80%
NOPAT growth--34.18%57.27%-285.26%-692.24%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy40.16%41.45%40.89%38.08%14.22%
Liquidity ratio117.36%101.09%104.30%104.80%70.97%
C/F ratio current liabilities923.57%1,844.80%357.86%-889.31%1,878.50%
Quick ratio57.21%56.41%52.71%55.13%42.53%
Fixed ratio132.46%122.86%122.97%130.56%298.05%
D/E ratio56.08%56.61%50.78%78.48%306.90%
Loan to Value Ratio22.52%23.46%20.77%29.88%43.64%
Business investment C/F ratio-83.29%-108.58%-37.45%116.11%-103.61%
Liabilities with interest growth-2.85%-10.30%44.65%14.82%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover8.12day8.42day17.84day8.87day30.74day
Receivables turnover80.60day104.99day85.18day92.64day87.95day
Inventory turnover67.24day60.21day83.46day80.25day68.01day
Fixed assets turnover255.35day266.80day267.95day250.67day196.55day
Total asset turnover479.94day523.87day532.80day504.16day463.70day
Payable turnover67.33day59.07day82.07day59.23day74.65day
Capital turnover68.98day76.27day76.53day72.04day84.27day
Equity turnover192.77day217.15day217.89day192.00day65.94day
Working capita turnover80.51day106.13day86.58day113.66day81.31day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 3 B¥ 1 B¥ 5 B
Accounts receivable-trade¥ 17 B¥ 20 B¥ 16 B¥ 19 B¥ 15 B
Other Current Assets¥ 37 B¥ 38 B¥ 36 B¥ 38 B¥ 29 B
Current Assets¥ 39 B¥ 40 B¥ 40 B¥ 40 B¥ 35 B
Tangible Assets¥ 55 B¥ 52 B¥ 52 B¥ 52 B¥ 35 B
Intangible Assets¥ 793 M¥ 722 M¥ 707 M¥ 609 M¥ 318 M
Investment etc.¥ 8 B¥ 9 B¥ 11 B¥ 12 B¥ 12 B
Total Assets¥ 104 B¥ 103 B¥ 104 B¥ 105 B¥ 82 B
Current Liabilities¥ 33 B¥ 39 B¥ 38 B¥ 38 B¥ 49 B
Fixed Liabilities¥ 28 B¥ 20 B¥ 23 B¥ 26 B¥ 21 B
Liabilities with interest¥ 23 B¥ 24 B¥ 21 B¥ 31 B¥ 36 B
Net Assets¥ 42 B¥ 42 B¥ 42 B¥ 40 B¥ 11 B
Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital surplus etc.¥ 27 B¥ 27 B¥ 27 B¥ 25 B¥ -3 B
Liabilities and net assets¥ 104 B¥ 103 B¥ 104 B¥ 105 B¥ 82 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 79 B¥ 72 B¥ 71 B¥ 76 B¥ 65 B
Cost of Sales¥ 66 B¥ 60 B¥ 58 B¥ 64 B¥ 57 B
Gross profit¥ 13 B¥ 12 B¥ 13 B¥ 12 B¥ 7 B
Other income¥ 617 M¥ 1 B¥ 740 M¥ 1 B¥ 1 B
SG&A¥ 9 B¥ 9 B¥ 10 B¥ 11 B¥ 10 B
Other expenses¥ 4 B¥ 2 B¥ 3 B¥ 5 B¥ 27 B
Net income¥ -176 M¥ 425 M¥ 765 M¥ -3 B¥ -28 B
Operating income¥ 3 B¥ 2 B¥ 3 B¥ 751 M¥ -3 B
Ordinary Income¥ 2 B¥ 1 B¥ 3 B¥ 383 M¥ -3 B
EBITDA¥ 5 B¥ 4 B¥ 5 B¥ 365 M¥ -24 B
Income before income taxes¥ 1 B¥ 589 M¥ 1 B¥ -3 B¥ -28 B
Depreciation¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
R&D expenses-----
Income taxes¥ 1 B¥ 96 M¥ 345 M¥ -675 M¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 3 B¥ 2 B¥ 10 B¥ -4 B¥ 2 B
Investment CF¥ -3 B¥ -1 B¥ -5 B¥ -5 B¥ -2 B
Financial CF¥ 53 M¥ -352 M¥ -3 B¥ 7 B¥ 2 B
Foreign Exchange Effects¥ -176 M¥ 15 M¥ -79 M¥ -58 M¥ 102 M
Net Change in Cash¥ -151 M¥ -110 M¥ 1 B¥ -2 B¥ 3 B
Free CF¥ -29 M¥ 225 M¥ 5 B¥ -9 B¥ 563 M
Capital expenditures¥ -3 B¥ -2 B¥ -4 B¥ -5 B¥ -2 B
Cash dividends paid¥ -378 M¥ -365 M¥ -365 M¥ -362 M¥ -362 M
Repayment loans¥ -2 B-¥ -7 B¥ -2 B¥ -886 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -376 M¥ -365 M¥ -365 M¥ -362 M¥ -363 M
Net income¥ -176 M¥ 425 M¥ 765 M¥ -3 B¥ -28 B
Purchase of treasury stock¥ -770 M¥ 39 M¥ -230 M¥ 14 M¥ -1 M
Other Change in Stockholders Equity¥ -159 M-¥ -78 M¥ -68 M¥ 840 M
Other Change in Net Assets¥ -2 B¥ 694 M¥ -95 M¥ 1 B¥ -26 M
Net Change in Net Assets¥ -3 B¥ 793 M¥ -3 M¥ -2 B¥ -28 B

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Related Information: TOKYO ROPE MFG. (Annual )

Statement Type
Annual : TOKYO ROPE MFG.
First quarter : TOKYO ROPE MFG.
Second quarter : TOKYO ROPE MFG.
Third quarter : TOKYO ROPE MFG.
Analysis Menu
@Outline : TOKYO ROPE MFG.
@Statement : TOKYO ROPE MFG.
@Rating : TOKYO ROPE MFG.
@Indicator : TOKYO ROPE MFG.
@Download : TOKYO ROPE MFG.
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 NIPPON FILCON C→BB 2013-11-30
1/15 Maeda Metal Industries BBB→CC 2013-11-30 (Q2)
1/15 Marumae CC→B 2013-11-30 (Q1)
1/15 CHITA KOGYO BBB→BB 2013-11-30 (Q3)
1/10 OSG AA 2013-11-30
1/10 Sankyo Tateyama -→AA 2013-11-30 (Q2)
12/27 HODEN SEIMITSU KAKO KEN.. BBB 2013-11-30 (Q3)
12/13 稲葉製作所 BBB→BB 2013-10-31 (Q1)
12/11 kikuchi seisakusho B→BBB 2013-10-31 (Q2)
12/10 KAWADA TECHNOLOGIES B→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOKYO ROPE MFG. 5981 TSE 1st Metal Products 3 Annual CC

Related Company

@ SATOTEKKO (Sales ¥ 6 B) +
@ 特殊電極 (Sales ¥ 7 B) +
@ KOMAIHALTEC (Sales ¥ 30 B) +
@ The Takigami Steel Construction (Sales ¥ 9 B) +
@ Japan Bridge (Sales ¥ 39 B) +
@ KYOTO TOOL (Sales ¥ 7 B) +
@ TOYO SHUTTER (Sales ¥ 17 B) +
@ 日本製罐 (Sales ¥ 7 B) +
@ CHUGOKUKOGYO (Sales ¥ 11 B) +
@ TOYO KNIFE (Sales ¥ 4 B) +
@ LOBTEX (Sales ¥ 5 B) +
@ MOLITEC STEEL (Sales ¥ 22 B) +
@ Topura (Sales ¥ 31 B) +

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