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Financial Indicator Details: イハラサイエンス (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)
6.81%
(-1.65%)
3.90%
(-0.70%)
10.32%
(0.18%)
6.82%
(4.57%)
8.29%
(2.41%)
C/F margin
(Industry Average)
14.52%
(4.66%)
8.93%
(6.53%)
18.87%
(8.11%)
3.33%
(5.35%)
14.98%
(5.89%)
ROA
(Industry Average)
6.24%
(-1.38%)
2.21%
(-0.55%)
8.49%
(0.71%)
4.95%
(2.66%)
5.55%
(2.11%)
ROE
(Industry Average)
10.48%
(-57.37%)
3.67%
(-4.59%)
13.80%
(3.03%)
8.32%
(8.19%)
8.47%
(1.98%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.41%
(4.62%)
13.00%
(8.99%)
6.64%
(7.68%)
6.77%
(8.43%)
Sales growth
(Industry Average)
-
(-)
-38.57%
(-11.83%)
60.57%
(5.91%)
-2.64%
(1.41%)
-10.64%
(3.77%)
Net profit growth
(Industry Average)
-
(-)
-64.78%
(-14,280.72%)
324.60%
(65.14%)
-35.69%
(41.88%)
8.72%
(43.33%)
Operating C/F growth
(Industry Average)
-
(-)
-62.19%
(49.63%)
239.07%
(120.09%)
-82.78%
(166.73%)
301.16%
(-9.65%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
59.61%
(48.68%)
60.36%
(46.91%)
61.50%
(46.60%)
59.55%
(50.33%)
65.49%
(50.92%)
Liquidity ratio
(Industry Average)
660.86%
(204.02%)
614.38%
(193.15%)
438.20%
(188.06%)
586.74%
(216.51%)
556.09%
(209.81%)
C/F ratio current liabilities
(Industry Average)
79.29%
(1,412.80%)
231.39%
(737.72%)
110.92%
(-24.61%)
471.92%
(-1,207.66%)
113.04%
(765.19%)
Quick ratio
(Industry Average)
511.39%
(140.13%)
475.51%
(139.62%)
356.94%
(138.09%)
484.38%
(161.48%)
455.51%
(154.95%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
54.40day
(89.01day)
98.04day
(110.10day)
76.52day
(102.06day)
80.62day
(103.99day)
79.83day
(103.36day)
Inventory turnover
(Industry Average)
53.93day
(50.23day)
75.27day
(47.04day)
52.39day
(47.62day)
51.21day
(47.01day)
54.20day
(48.37day)
Payable turnover
(Industry Average)
10.87day
(50.81day)
21.71day
(57.57day)
17.54day
(56.47day)
15.45day
(55.33day)
13.35day
(53.92day)
Working capita turnover
(Industry Average)
97.46day
(88.43day)
151.60day
(99.57day)
111.36day
(93.21day)
116.38day
(95.66day)
120.68day
(97.81day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(29.93%)
-
(8.42%)
-
(5.45%)
-
(11.22%)
Dividend Yield
(Industry Average)
-
(2.99%)
-
(1.59%)
-
(1.56%)
-
(1.61%)
-
(1.65%)
PER
(Industry Average)
-
(10.10%)
-
(10.82%)
-
(20.34%)
-
(15.76%)
-
(10.89%)
PBR
(Industry Average)
-
(0.55%)
-
(0.69%)
-
(0.76%)
-
(0.84%)
-
(0.82%)
PCFR
(Industry Average)
-
(11.98%)
-
(8.07%)
-
(4.67%)
-
(4.38%)
-
(4.21%)
PSR
(Industry Average)
-
(0.33%)
-
(0.41%)
-
(0.40%)
-
(0.86%)
-
(0.46%)

Financial Indicator Details: イハラサイエンス

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin6.81%3.90%10.32%6.82%8.29%
C/F margin14.52%8.93%18.87%3.33%14.98%
ROA6.24%2.21%8.49%4.95%5.55%
ROE10.48%3.67%13.80%8.32%8.47%
Recurring margin13.22%7.00%17.73%13.12%13.05%
EBIT margin12.92%7.26%17.53%13.06%13.27%
EBITDA margin16.35%12.49%20.23%15.87%16.59%
NOPAT margin7.75%4.35%10.52%7.83%7.96%
Sales SG rates71.35%74.37%66.94%69.79%70.27%
Sales SG&A rates15.27%21.79%15.46%16.71%16.79%
Sales R&D expenses rates-----
Sales depreciation rates3.42%5.23%2.69%2.81%3.31%
Capital expenditures net sales ratio-2.00%-2.77%-1.40%-16.95%-2.67%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--0.14%20.75%-1.87%-8.85%
Equity growth-0.41%13.00%6.64%6.77%
Total assets growth--0.83%10.90%10.14%-2.90%
Sales growth--38.57%60.57%-2.64%-10.64%
Net profit growth--64.78%324.60%-35.69%8.72%
Operating C/F growth--62.19%239.07%-82.78%301.16%
Recurring profit growth--67.46%306.75%-27.95%-11.07%
EBIT growth--65.50%287.81%-27.46%-9.18%
EBITDA growth--53.09%160.07%-23.61%-6.57%
NOPAT growth--65.50%287.81%-27.46%-9.18%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy59.61%60.36%61.50%59.55%65.49%
Liquidity ratio660.86%614.38%438.20%586.74%556.09%
C/F ratio current liabilities79.29%231.39%110.92%471.92%113.04%
Quick ratio511.39%475.51%356.94%484.38%455.51%
Fixed ratio37.17%34.05%28.74%44.70%41.27%
D/E ratio31.69%29.22%17.54%35.18%22.19%
Loan to Value Ratio18.89%17.64%10.79%20.95%14.53%
Business investment C/F ratio-13.80%-31.05%-7.44%-508.18%-17.85%
Liabilities with interest growth--7.41%-32.17%113.90%-32.63%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover160.52day260.94day196.24day197.79day201.75day
Receivables turnover54.40day98.04day76.52day80.62day79.83day
Inventory turnover53.93day75.27day52.39day51.21day54.20day
Fixed assets turnover88.19day132.05day78.46day133.65day147.46day
Total asset turnover397.96day642.48day443.74day502.00day545.50day
Payable turnover10.87day21.71day17.54day15.45day13.35day
Capital turnover53.48day87.07day54.22day55.69day62.33day
Equity turnover237.23day387.82day272.94day298.97day357.26day
Working capita turnover97.46day151.60day111.36day116.38day120.68day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 8 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Intangible Assets¥ 95 M¥ 86 M¥ 78 M¥ 116 M¥ 116 M
Investment etc.¥ 841 M¥ 751 M¥ 799 M¥ 757 M¥ 1 B
Total Assets¥ 11 B¥ 11 B¥ 12 B¥ 14 B¥ 13 B
Current Liabilities¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 3 B¥ 3 B¥ 2 B¥ 4 B¥ 3 B
Liabilities with interest¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B
Net Assets¥ 6 B¥ 6 B¥ 7 B¥ 8 B¥ 8 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
Liabilities and net assets¥ 11 B¥ 11 B¥ 12 B¥ 14 B¥ 13 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 10 B¥ 6 B¥ 10 B¥ 10 B¥ 9 B
Cost of Sales¥ 7 B¥ 4 B¥ 7 B¥ 7 B¥ 6 B
Gross profit¥ 3 B¥ 1 B¥ 3 B¥ 3 B¥ 2 B
Other income¥ 97 M¥ 302 M¥ 102 M¥ 7 M¥ 72 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 795 M¥ 296 M¥ 865 M¥ 690 M¥ 495 M
Net income¥ 727 M¥ 256 M¥ 1 B¥ 699 M¥ 760 M
Operating income¥ 1 B¥ 250 M¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 1 B¥ 459 M¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 1 B¥ 819 M¥ 2 B¥ 1 B¥ 1 B
Income before income taxes¥ 1 B¥ 453 M¥ 1 B¥ 1 B¥ 1 B
Depreciation¥ 366 M¥ 343 M¥ 284 M¥ 288 M¥ 304 M
R&D expenses-----
Income taxes¥ 632 M¥ 197 M¥ 738 M¥ 623 M¥ 436 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 586 M¥ 1 B¥ 342 M¥ 1 B
Investment CF¥ -235 M¥ -190 M¥ -184 M¥ -1 B¥ -738 M
Financial CF¥ -1 B¥ -402 M¥ -832 M¥ 1 B¥ -1 B
Foreign Exchange Effects¥ 14 M-¥ 2 M¥ 16 M¥ 12 M
Net Change in Cash¥ 131 M¥ -6 M¥ 972 M¥ -105 M¥ -492 M
Free CF¥ 1 B¥ 396 M¥ 1 B¥ -1 B¥ 634 M
Capital expenditures¥ -214 M¥ -182 M¥ -148 M¥ -1 B¥ -245 M
Cash dividends paid¥ -264 M¥ -234 M¥ -117 M¥ -174 M¥ -174 M
Repayment loans¥ -12 M¥ -11 M¥ -9 M¥ -232 M¥ -566 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -266 M¥ -235 M¥ -117 M¥ -175 M¥ -175 M
Net income¥ 727 M¥ 256 M¥ 1 B¥ 699 M¥ 760 M
Purchase of treasury stock¥ -848 M-¥ -60 M--
Other Change in Stockholders Equity¥ -1 M¥ -1 M¥ -2 M¥ -1 M-
Other Change in Net Assets¥ -11 M¥ 9 M¥ -3 M-¥ 12 M
Net Change in Net Assets¥ -399 M¥ 29 M¥ 905 M¥ 523 M¥ 597 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: イハラサイエンス (Annual )

Statement Type
Annual : イハラサイエンス
First quarter : イハラサイエンス
Second quarter : イハラサイエンス
Third quarter : イハラサイエンス
Analysis Menu
@Outline : イハラサイエンス
@Statement : イハラサイエンス
@Rating : イハラサイエンス
@Indicator : イハラサイエンス
@Download : イハラサイエンス
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品川区 - 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
@ イハラサイエンス 5999 OSE JASDAQ Metal Products 3 Annual AA

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@ NICHIDAI (Sales ¥ 13 B) +
@ IWABUCHI (Sales ¥ 10 B) +
@ TOAMI (Sales ¥ 14 B) +
@ KYOTO TOOL (Sales ¥ 7 B) +
@ HODEN SEIMITSU KAKO KENKYUSHO (Sales ¥ 8 B) +
@ ENDO MANUFACTURING (Sales ¥ 17 B) +
@ イハラサイエンス (Sales ¥ 9 B) +
@ SANKO TECHNO (Sales ¥ 15 B) +
@ SAGA TEKKOHSHO (Sales ¥ 55 B) +
@ JFE Container (Sales ¥ 25 B) +
@ 共和工業所 (Sales ¥ 7 B) +
@ CHITA KOGYO (Sales ¥ 11 B) +
@ LOBTEX (Sales ¥ 5 B) +

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