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Financial Indicator Details: OTANI KOGYO (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
2.92%
(-3.63%)
2.53%
(-2.84%)
3.44%
(1.46%)
3.42%
(5.29%)
3.58%
(4.06%)
C/F margin
(Industry Average)
3.52%
(1.41%)
8.78%
(2.00%)
11.20%
(3.14%)
0.97%
(1.09%)
5.90%
(0.36%)
ROA
(Industry Average)
3.67%
(-4.16%)
3.23%
(-0.64%)
4.58%
(-0.01%)
4.33%
(2.27%)
4.96%
(2.18%)
ROE
(Industry Average)
13.51%
(-47.38%)
9.70%
(-4.88%)
13.15%
(-7.47%)
11.03%
(28.69%)
11.38%
(6.45%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.29%
(1.23%)
12.89%
(7.51%)
10.56%
(7.44%)
11.52%
(20.05%)
Sales growth
(Industry Average)
-
(-)
-10.46%
(116.30%)
12.79%
(2.64%)
-6.84%
(-0.11%)
9.94%
(-0.09%)
Net profit growth
(Industry Average)
-
(-)
-22.27%
(303.78%)
53.08%
(-58.15%)
-7.25%
(44.14%)
15.08%
(1,397.43%)
Operating C/F growth
(Industry Average)
-
(-)
123.29%
(322.11%)
43.88%
(191.36%)
-91.90%
(10.95%)
566.92%
(40.58%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
27.19%
(52.39%)
33.35%
(52.02%)
34.85%
(51.69%)
39.24%
(53.60%)
43.56%
(54.79%)
Liquidity ratio
(Industry Average)
111.24%
(247.86%)
128.59%
(210.22%)
136.10%
(205.54%)
148.52%
(225.36%)
151.22%
(165.40%)
C/F ratio current liabilities
(Industry Average)
1,339.56%
(-335.09%)
461.99%
(198.89%)
342.39%
(-85.44%)
3,817.67%
(96.53%)
534.56%
(-860.19%)
Quick ratio
(Industry Average)
73.38%
(169.33%)
85.50%
(152.56%)
96.88%
(150.28%)
96.80%
(170.53%)
95.72%
(126.06%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
100.74day
(85.51day)
95.61day
(100.07day)
92.62day
(100.70day)
95.50day
(102.57day)
88.25day
(79.71day)
Inventory turnover
(Industry Average)
60.55day
(39.57day)
58.59day
(35.10day)
49.31day
(36.39day)
64.73day
(34.39day)
58.93day
(22.72day)
Payable turnover
(Industry Average)
77.48day
(48.78day)
69.99day
(58.39day)
79.24day
(56.75day)
74.03day
(56.20day)
69.89day
(40.81day)
Working capita turnover
(Industry Average)
83.80day
(76.30day)
84.20day
(76.78day)
62.69day
(80.34day)
86.20day
(80.77day)
77.29day
(61.61day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(27.38%)
-
(22.67%)
-
(7.59%)
-
(20.08%)
Dividend Yield
(Industry Average)
-
(0.15%)
-
(0.17%)
-
(0.20%)
-
(0.19%)
-
(0.15%)
PER
(Industry Average)
-
(88.27%)
-
(148.88%)
-
(179.20%)
-
(601.22%)
-
(22.91%)
PBR
(Industry Average)
-
(0.80%)
-
(0.96%)
-
(1.65%)
-
(2.62%)
-
(1.68%)
PCFR
(Industry Average)
-
(0.03%)
-
(1.09%)
-
(-14.66%)
-
(-0.58%)
-
(1.58%)
PSR
(Industry Average)
-
(5.89%)
-
(2.09%)
-
(4.50%)
-
(4.76%)
-
(4.07%)

Financial Indicator Details: OTANI KOGYO

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.92%2.53%3.44%3.42%3.58%
C/F margin3.52%8.78%11.20%0.97%5.90%
ROA3.67%3.23%4.58%4.33%4.96%
ROE13.51%9.70%13.15%11.03%11.38%
Recurring margin5.16%6.20%6.77%6.41%7.95%
EBIT margin5.58%4.88%6.47%5.94%5.25%
EBITDA margin8.51%8.01%9.10%8.79%7.94%
NOPAT margin3.35%2.93%3.88%3.56%3.15%
Sales SG rates80.16%77.65%78.52%77.69%76.72%
Sales SG&A rates15.05%16.55%15.37%16.71%16.05%
Sales R&D expenses rates-----
Sales depreciation rates2.93%3.12%2.63%2.85%2.69%
Capital expenditures net sales ratio-1.37%-1.56%-1.56%-3.14%-5.52%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-8.43%56.49%-22.50%-32.37%
Equity growth-8.29%12.89%10.56%11.52%
Total assets growth--11.70%8.03%-1.82%0.47%
Sales growth--10.46%12.79%-6.84%9.94%
Net profit growth--22.27%53.08%-7.25%15.08%
Operating C/F growth-123.29%43.88%-91.90%566.92%
Recurring profit growth-7.62%23.10%-11.84%36.41%
EBIT growth--21.62%49.37%-14.48%-2.70%
EBITDA growth--15.79%28.21%-10.06%-0.60%
NOPAT growth--21.62%49.37%-14.48%-2.70%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy27.19%33.35%34.85%39.24%43.56%
Liquidity ratio111.24%128.59%136.10%148.52%151.22%
C/F ratio current liabilities1,339.56%461.99%342.39%3,817.67%534.56%
Quick ratio73.38%85.50%96.88%96.80%95.72%
Fixed ratio107.94%85.79%75.54%64.01%64.79%
D/E ratio87.50%57.71%34.08%30.82%16.58%
Loan to Value Ratio23.79%19.24%11.87%12.09%7.22%
Business investment C/F ratio-39.06%-17.76%-14.00%-322.85%-93.58%
Liabilities with interest growth--28.57%-33.33%--40.00%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover25.59day31.00day43.01day35.78day22.01day
Receivables turnover100.74day95.61day92.62day95.50day88.25day
Inventory turnover60.55day58.59day49.31day64.73day58.93day
Fixed assets turnover85.15day81.87day72.14day72.56day74.50day
Total asset turnover290.10day286.10day274.02day288.80day263.92day
Payable turnover77.48day69.99day79.24day74.03day69.89day
Capital turnover43.07day48.11day42.65day45.78day41.64day
Equity turnover78.88day95.42day95.50day113.35day114.99day
Working capita turnover83.80day84.20day62.69day86.20day77.29day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 389 M¥ 422 M¥ 660 M¥ 512 M¥ 346 M
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 8 M¥ 5 M¥ 12 M¥ 37 M¥ 71 M
Investment etc.¥ 196 M¥ 182 M¥ 161 M¥ 174 M¥ 167 M
Total Assets¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 594 M¥ 580 M¥ 590 M¥ 569 M¥ 529 M
Liabilities with interest¥ 1 B¥ 750 M¥ 500 M¥ 500 M¥ 300 M
Net Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital stock¥ 655 M¥ 655 M¥ 655 M¥ 655 M¥ 655 M
Capital surplus etc.¥ 544 M¥ 644 M¥ 811 M¥ 966 M¥ 1 B
Liabilities and net assets¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
Cost of Sales¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 54 M¥ 49 M¥ 52 M¥ 54 M¥ 67 M
SG&A¥ 835 M¥ 823 M¥ 862 M¥ 873 M¥ 921 M
Other expenses¥ 157 M¥ 210 M¥ 200 M¥ 167 M¥ 275 M
Net income¥ 162 M¥ 126 M¥ 193 M¥ 179 M¥ 206 M
Operating income¥ 265 M¥ 287 M¥ 341 M¥ 291 M¥ 414 M
Ordinary Income¥ 286 M¥ 308 M¥ 380 M¥ 335 M¥ 457 M
EBITDA¥ 472 M¥ 398 M¥ 510 M¥ 459 M¥ 456 M
Income before income taxes¥ 281 M¥ 223 M¥ 350 M¥ 300 M¥ 296 M
Depreciation¥ 162 M¥ 155 M¥ 147 M¥ 148 M¥ 154 M
R&D expenses-----
Income taxes¥ 119 M¥ 97 M¥ 157 M¥ 121 M¥ 89 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 195 M¥ 436 M¥ 628 M¥ 50 M¥ 339 M
Investment CF¥ -173 M¥ 34 M¥ -95 M¥ -154 M¥ -296 M
Financial CF¥ -164 M¥ -347 M¥ -294 M¥ -44 M¥ -208 M
Foreign Exchange Effects-----
Net Change in Cash¥ -142 M¥ 122 M¥ 238 M¥ -148 M¥ -165 M
Free CF¥ 22 M¥ 470 M¥ 533 M¥ -103 M¥ 43 M
Capital expenditures¥ -76 M¥ -77 M¥ -87 M¥ -164 M¥ -317 M
Cash dividends paid¥ -17 M¥ -21 M¥ -21 M¥ -26 M¥ -22 M
Repayment loans¥ -320 M¥ -300 M---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -17 M¥ -21 M¥ -21 M¥ -26 M¥ -21 M
Net income¥ 162 M¥ 126 M¥ 193 M¥ 179 M¥ 206 M
Purchase of treasury stock-¥ -160 K¥ -185 K-¥ -115 K
Other Change in Stockholders Equity-¥ -2 K¥ -1 K-¥ 1 K
Other Change in Net Assets¥ -8 M¥ -4 M¥ -3 M¥ 1 M¥ 3 M
Net Change in Net Assets¥ 135 M¥ 99 M¥ 168 M¥ 154 M¥ 187 M

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Ticker Market Industry Month report Rating
@ OTANI KOGYO 5939 OSE JASDAQ Metal Products 3 Annual A

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