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Financial Indicator Details: 協立エアテック (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
2.09%
(-0.70%)
1.10%
(0.18%)
2.41%
(4.57%)
3.29%
(2.41%)
C/F margin
(Industry Average)
8.38%
(6.53%)
2.96%
(8.11%)
1.55%
(5.35%)
8.29%
(5.89%)
ROA
(Industry Average)
1.78%
(-0.55%)
0.88%
(0.71%)
1.98%
(2.66%)
2.93%
(2.11%)
ROE
(Industry Average)
3.83%
(-4.59%)
1.95%
(3.03%)
4.44%
(8.19%)
6.46%
(1.98%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(4.62%)
-6.52%
(8.99%)
3.99%
(7.68%)
5.93%
(8.43%)
Sales growth
(Industry Average)
-
(-)
-9.37%
(5.91%)
8.06%
(1.41%)
12.76%
(3.77%)
Net profit growth
(Industry Average)
-
(-14,280.72%)
-52.25%
(65.14%)
136.11%
(41.88%)
54.11%
(43.33%)
Operating C/F growth
(Industry Average)
-
(49.63%)
-67.89%
(120.09%)
-43.46%
(166.73%)
501.86%
(-9.65%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
46.66%
(46.91%)
45.30%
(46.60%)
44.65%
(50.33%)
45.30%
(50.92%)
Liquidity ratio
(Industry Average)
143.53%
(193.15%)
145.63%
(188.06%)
155.91%
(216.51%)
147.62%
(209.81%)
C/F ratio current liabilities
(Industry Average)
649.92%
(737.72%)
1,986.14%
(-24.61%)
3,731.72%
(-1,207.66%)
650.58%
(765.19%)
Quick ratio
(Industry Average)
126.45%
(139.62%)
127.51%
(138.09%)
126.82%
(161.48%)
117.23%
(154.95%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
154.00day
(110.10day)
168.28day
(102.06day)
167.72day
(103.99day)
144.09day
(103.36day)
Inventory turnover
(Industry Average)
30.38day
(47.04day)
35.70day
(47.62day)
55.08day
(47.01day)
53.61day
(48.37day)
Payable turnover
(Industry Average)
72.45day
(57.57day)
75.06day
(56.47day)
83.34day
(55.33day)
78.07day
(53.92day)
Working capita turnover
(Industry Average)
111.92day
(99.57day)
128.93day
(93.21day)
139.46day
(95.66day)
119.62day
(97.81day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(29.93%)
-
(8.42%)
-
(5.45%)
-
(11.22%)
Dividend Yield
(Industry Average)
-
(1.59%)
-
(1.56%)
-
(1.61%)
-
(1.65%)
PER
(Industry Average)
-
(10.82%)
-
(20.34%)
-
(15.76%)
-
(10.89%)
PBR
(Industry Average)
-
(0.69%)
-
(0.76%)
-
(0.84%)
-
(0.82%)
PCFR
(Industry Average)
-
(8.07%)
-
(4.67%)
-
(4.38%)
-
(4.21%)
PSR
(Industry Average)
-
(0.41%)
-
(0.40%)
-
(0.86%)
-
(0.46%)

Financial Indicator Details: 協立エアテック

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin2.09%1.10%2.41%3.29%
C/F margin8.38%2.96%1.55%8.29%
ROA1.78%0.88%1.98%2.93%
ROE3.83%1.95%4.44%6.46%
Recurring margin3.46%3.29%5.51%5.95%
EBIT margin2.27%2.73%4.27%5.99%
EBITDA margin4.28%4.79%6.16%7.80%
NOPAT margin1.36%1.63%2.56%3.59%
Sales SG rates71.57%70.83%69.22%70.54%
Sales SG&A rates25.45%26.65%25.84%23.88%
Sales R&D expenses rates----
Sales depreciation rates2.00%2.06%1.88%1.80%
Capital expenditures net sales ratio-1.67%-0.72%-1.18%-6.19%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--1.21%2.40%-2.81%
Equity growth--6.52%3.99%5.93%
Total assets growth--3.70%5.50%4.41%
Sales growth--9.37%8.06%12.76%
Net profit growth--52.25%136.11%54.11%
Operating C/F growth--67.89%-43.46%501.86%
Recurring profit growth--13.91%80.93%21.59%
EBIT growth-8.71%68.98%58.21%
EBITDA growth-1.47%38.88%42.74%
NOPAT growth-8.71%68.98%58.21%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy46.66%45.30%44.65%45.30%
Liquidity ratio143.53%145.63%155.91%147.62%
C/F ratio current liabilities649.92%1,986.14%3,731.72%650.58%
Quick ratio126.45%127.51%126.82%117.23%
Fixed ratio51.84%51.39%45.22%53.67%
D/E ratio51.87%55.49%51.70%44.95%
Loan to Value Ratio24.20%25.13%23.08%20.36%
Business investment C/F ratio-19.96%-24.36%-75.98%-74.66%
Liabilities with interest growth---3.11%-7.89%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover97.47day106.25day100.69day86.78day
Receivables turnover154.00day168.28day167.72day144.09day
Inventory turnover30.38day35.70day55.08day53.61day
Fixed assets turnover103.39day105.71day89.53day99.81day
Total asset turnover427.32day454.06day443.32day410.49day
Payable turnover72.45day75.06day83.34day78.07day
Capital turnover85.36day94.19day87.16day77.29day
Equity turnover199.42day205.69day197.95day185.96day
Working capita turnover111.92day128.93day139.46day119.62day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other Current Assets¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Current Assets¥ 5 B¥ 5 B¥ 6 B¥ 6 B
Tangible Assets¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Intangible Assets¥ 25 M¥ 27 M¥ 39 M¥ 32 M
Investment etc.¥ 733 M¥ 594 M¥ 420 M¥ 401 M
Total Assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Current Liabilities¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Fixed Liabilities¥ 572 M¥ 590 M¥ 650 M¥ 600 M
Liabilities with interest¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Net Assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 7 B¥ 6 B¥ 7 B¥ 7 B
Cost of Sales¥ 5 B¥ 4 B¥ 4 B¥ 5 B
Gross profit¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Other income¥ 65 M¥ 105 M¥ 56 M¥ 46 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 119 M¥ 185 M¥ 230 M¥ 217 M
Net income¥ 150 M¥ 72 M¥ 170 M¥ 262 M
Operating income¥ 213 M¥ 163 M¥ 347 M¥ 443 M
Ordinary Income¥ 249 M¥ 215 M¥ 389 M¥ 473 M
EBITDA¥ 308 M¥ 312 M¥ 434 M¥ 620 M
Income before income taxes¥ 155 M¥ 176 M¥ 297 M¥ 467 M
Depreciation¥ 144 M¥ 134 M¥ 133 M¥ 143 M
R&D expenses----
Income taxes¥ -4 M¥ 92 M¥ 123 M¥ 194 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 603 M¥ 193 M¥ 109 M¥ 659 M
Investment CF¥ 167 M¥ 35 M¥ -49 M¥ -277 M
Financial CF¥ -208 M¥ -351 M¥ -114 M¥ -237 M
Foreign Exchange Effects¥ 307 K¥ -1 M¥ 18 K¥ 1 M
Net Change in Cash¥ 562 M¥ -123 M¥ -54 M¥ 145 M
Free CF¥ 770 M¥ 229 M¥ 60 M¥ 382 M
Capital expenditures¥ -120 M¥ -47 M¥ -83 M¥ -492 M
Cash dividends paid¥ -62 M¥ -45 M¥ -29 M¥ -55 M
Repayment loans¥ -176 M-¥ -3 M¥ -206 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -62 M¥ -45 M¥ -29 M¥ -55 M
Net income¥ 150 M¥ 72 M¥ 170 M¥ 262 M
Purchase of treasury stock¥ -9 K¥ -286 M¥ -16 K-
Other Change in Stockholders Equity-¥ 1 K¥ -1 K-
Other Change in Net Assets¥ 5 M¥ 2 M¥ 6 M¥ 20 M
Net Change in Net Assets¥ 94 M¥ -256 M¥ 147 M¥ 227 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: 協立エアテック (Annual )

Statement Type
Annual : 協立エアテック
First quarter : 協立エアテック
Second quarter : 協立エアテック
Third quarter : 協立エアテック
Analysis Menu
@Outline : 協立エアテック
@Statement : 協立エアテック
@Rating : 協立エアテック
@Indicator : 協立エアテック
@Download : 協立エアテック
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka糟屋郡 - 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
@ 協立エアテック 5997 OSE JASDAQ Metal Products 12 Annual A

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@ Fuji Technica & Miyazu (Sales ¥ 11 B) +
@ FINE SINTER (Sales ¥ 34 B) +
@ MOLITEC STEEL (Sales ¥ 22 B) +
@ JFE Container (Sales ¥ 25 B) +
@ CHITA KOGYO (Sales ¥ 11 B) +
@ TOAMI (Sales ¥ 14 B) +
@ 協立エアテック (Sales ¥ 7 B) +
@ 特殊電極 (Sales ¥ 7 B) +

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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