EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ KYOTO TOOL +
@ 宮地エンジニアリンググループ +
@ FINE SINTER +
@ MARUJUN +
@ イハラサイエンス +
@ 特殊電極 +
@ IWABUCHI +
@ 協立エアテック +
@ CHITA KOGYO +
@ NASU DENKI-TEKKO +
@ HODEN SEIMITSU KAKO KENKYUSHO +
@ 共和工業所 +
@ SUPER TOOL +
@ MOLITEC STEEL +
@ NICHIDAI +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
PIONEER
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph

Financial Indicator Details: ENDO MANUFACTURING (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
3.26%
(-1.65%)
-1.56%
(-0.70%)
5.08%
(0.18%)
5.26%
(4.57%)
2.76%
(2.41%)
C/F margin
(Industry Average)
7.85%
(4.66%)
11.80%
(6.53%)
17.45%
(8.11%)
8.32%
(5.35%)
7.26%
(5.89%)
ROA
(Industry Average)
3.19%
(-1.38%)
-1.17%
(-0.55%)
4.64%
(0.71%)
4.57%
(2.66%)
2.59%
(2.11%)
ROE
(Industry Average)
5.54%
(-57.37%)
-1.91%
(-4.59%)
7.52%
(3.03%)
6.98%
(8.19%)
3.73%
(1.98%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.86%
(4.62%)
5.66%
(8.99%)
0.35%
(7.68%)
11.95%
(8.43%)
Sales growth
(Industry Average)
-
(-)
-28.53%
(-11.83%)
27.75%
(5.91%)
-9.98%
(1.41%)
13.80%
(3.77%)
Net profit growth
(Industry Average)
-
(-)
-134.16%
(-14,280.72%)
515.65%
(65.14%)
-6.79%
(41.88%)
-40.17%
(43.33%)
Operating C/F growth
(Industry Average)
-
(-)
7.37%
(49.63%)
88.95%
(120.09%)
-57.07%
(166.73%)
-0.64%
(-9.65%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
57.61%
(48.68%)
61.41%
(46.91%)
61.72%
(46.60%)
65.47%
(50.33%)
69.61%
(50.92%)
Liquidity ratio
(Industry Average)
201.60%
(204.02%)
244.91%
(193.15%)
246.63%
(188.06%)
227.55%
(216.51%)
277.03%
(209.81%)
C/F ratio current liabilities
(Industry Average)
369.39%
(1,412.80%)
252.08%
(737.72%)
146.71%
(-24.61%)
338.80%
(-1,207.66%)
291.38%
(765.19%)
Quick ratio
(Industry Average)
122.40%
(140.13%)
165.34%
(139.62%)
180.72%
(138.09%)
152.16%
(161.48%)
189.07%
(154.95%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
75.99day
(89.01day)
110.46day
(110.10day)
78.74day
(102.06day)
71.25day
(103.99day)
80.21day
(103.36day)
Inventory turnover
(Industry Average)
75.95day
(50.23day)
76.00day
(47.04day)
56.68day
(47.62day)
74.60day
(47.01day)
65.11day
(48.37day)
Payable turnover
(Industry Average)
29.56day
(50.81day)
35.81day
(57.57day)
32.35day
(56.47day)
34.27day
(55.33day)
31.73day
(53.92day)
Working capita turnover
(Industry Average)
122.38day
(88.43day)
150.64day
(99.57day)
103.07day
(93.21day)
111.57day
(95.66day)
113.58day
(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: ENDO MANUFACTURING

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.26%-1.56%5.08%5.26%2.76%
C/F margin7.85%11.80%17.45%8.32%7.26%
ROA3.19%-1.17%4.64%4.57%2.59%
ROE5.54%-1.91%7.52%6.98%3.73%
Recurring margin6.38%3.41%6.71%7.26%6.39%
EBIT margin6.53%0.56%7.06%7.60%4.64%
EBITDA margin13.59%9.35%13.63%12.77%9.49%
NOPAT margin3.92%0.33%4.23%4.56%2.78%
Sales SG rates79.13%85.47%80.82%80.64%84.27%
Sales SG&A rates9.07%11.61%11.39%11.45%10.44%
Sales R&D expenses rates-----
Sales depreciation rates7.05%8.78%6.57%5.17%4.84%
Capital expenditures net sales ratio-11.79%-8.23%-5.84%-7.24%-7.25%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--7.95%66.74%-14.77%-12.13%
Equity growth--0.86%5.66%0.35%11.95%
Total assets growth--6.99%5.12%-5.38%5.30%
Sales growth--28.53%27.75%-9.98%13.80%
Net profit growth--134.16%515.65%-6.79%-40.17%
Operating C/F growth-7.37%88.95%-57.07%-0.64%
Recurring profit growth--61.75%151.43%-2.70%0.17%
EBIT growth--93.84%1,501.06%-3.08%-30.40%
EBITDA growth--50.83%86.31%-15.68%-15.41%
NOPAT growth--93.84%1,501.06%-3.08%-30.40%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy57.61%61.41%61.72%65.47%69.61%
Liquidity ratio201.60%244.91%246.63%227.55%277.03%
C/F ratio current liabilities369.39%252.08%146.71%338.80%291.38%
Quick ratio122.40%165.34%180.72%152.16%189.07%
Fixed ratio67.56%67.12%62.62%61.78%59.57%
D/E ratio43.35%36.52%29.27%24.76%17.99%
Loan to Value Ratio24.98%22.42%18.07%16.21%12.52%
Business investment C/F ratio-150.16%-69.74%-33.48%-87.01%-99.81%
Liabilities with interest growth--16.50%-15.29%-15.12%-18.62%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover53.67day69.12day90.21day85.42day65.95day
Receivables turnover75.99day110.46day78.74day71.25day80.21day
Inventory turnover75.95day76.00day56.68day74.60day65.11day
Fixed assets turnover145.32day200.25day154.53day169.98day161.25day
Total asset turnover373.29day485.78day399.74day420.18day388.79day
Payable turnover29.56day35.81day32.35day34.27day31.73day
Capital turnover24.24day33.92day26.55day29.49day25.92day
Equity turnover215.08day298.33day246.75day275.10day270.65day
Working capita turnover122.38day150.64day103.07day111.57day113.58day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 3 B¥ 4 B¥ 3 B¥ 2 B¥ 3 B
Other Current Assets¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 7 B
Current Assets¥ 10 B¥ 9 B¥ 10 B¥ 9 B¥ 10 B
Tangible Assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Intangible Assets¥ 37 M¥ 35 M¥ 27 M¥ 57 M¥ 29 M
Investment etc.¥ 700 M¥ 679 M¥ 656 M¥ 611 M¥ 611 M
Total Assets¥ 19 B¥ 17 B¥ 18 B¥ 17 B¥ 18 B
Current Liabilities¥ 5 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Liabilities with interest¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Net Assets¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 12 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 9 B¥ 9 B¥ 10 B¥ 10 B¥ 11 B
Liabilities and net assets¥ 19 B¥ 17 B¥ 18 B¥ 17 B¥ 18 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 18 B¥ 13 B¥ 17 B¥ 15 B¥ 17 B
Cost of Sales¥ 14 B¥ 11 B¥ 13 B¥ 12 B¥ 14 B
Gross profit¥ 3 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B
Other income¥ 111 M¥ 297 M¥ 89 M¥ 93 M¥ 360 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 1 B¥ 895 M¥ 549 M¥ 497 M¥ 799 M
Net income¥ 611 M¥ -208 M¥ 868 M¥ 809 M¥ 484 M
Operating income¥ 2 B¥ 389 M¥ 1 B¥ 1 B¥ 923 M
Ordinary Income¥ 1 B¥ 456 M¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
Income before income taxes¥ 1 B¥ -33 M¥ 1 B¥ 1 B¥ 751 M
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 794 M¥ 847 M
R&D expenses-----
Income taxes¥ 517 M¥ 175 M¥ 230 M¥ 283 M¥ 266 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
Investment CF¥ -2 B¥ -727 M¥ -1 B¥ -1 B¥ -1 B
Financial CF¥ 950 M¥ -1 B¥ -276 M¥ -698 M¥ -819 M
Foreign Exchange Effects¥ -278 M¥ 17 M¥ -72 M¥ -134 M¥ 244 M
Net Change in Cash¥ -167 M¥ -157 M¥ 1 B¥ -765 M¥ -332 M
Free CF¥ -839 M¥ 849 M¥ 1 B¥ 67 M¥ 244 M
Capital expenditures¥ -2 B¥ -1 B¥ -997 M¥ -1 B¥ -1 B
Cash dividends paid¥ -92 M¥ -90 M¥ -90 M¥ -93 M¥ -88 M
Repayment loans¥ -699 M¥ -726 M¥ -692 M¥ -632 M¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -92 M¥ -90 M¥ -90 M¥ -93 M¥ -88 M
Net income¥ 611 M¥ -208 M¥ 868 M¥ 809 M¥ 484 M
Purchase of treasury stock¥ -71 M-¥ -30 K¥ -176 M¥ -31 M
Other Change in Stockholders Equity-¥ 1 K¥ -1 K¥ 34 M¥ 28 M
Other Change in Net Assets¥ -908 M¥ 203 M¥ -158 M¥ -533 M¥ 990 M
Net Change in Net Assets¥ -461 M¥ -95 M¥ 619 M¥ 40 M¥ 1 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: ENDO MANUFACTURING (Annual )

Statement Type
Annual : ENDO MANUFACTURING
First quarter : ENDO MANUFACTURING
Second quarter : ENDO MANUFACTURING
Third quarter : ENDO MANUFACTURING
Analysis Menu
@Outline : ENDO MANUFACTURING
@Statement : ENDO MANUFACTURING
@Rating : ENDO MANUFACTURING
@Indicator : ENDO MANUFACTURING
@Download : ENDO MANUFACTURING
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Niigata - EDIUNET Prefectures
Niigata燕市 - 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
@ ENDO MANUFACTURING 7841 OSE JASDAQ Metal Products 3 Annual BBB

Related Company

@ 特殊電極 (Sales ¥ 7 B) +
@ TOYO SHUTTER (Sales ¥ 17 B) +
@ CHITA KOGYO (Sales ¥ 11 B) +
@ The Takigami Steel Construction (Sales ¥ 9 B) +
@ TOAMI (Sales ¥ 14 B) +
@ KITAZAWA SANGYO (Sales ¥ 16 B) +
@ NICHIDAI (Sales ¥ 13 B) +
@ HODEN SEIMITSU KAKO KENKYUSHO (Sales ¥ 8 B) +
@ SUPER TOOL (Sales ¥ 6 B) +
@ イハラサイエンス (Sales ¥ 9 B) +
@ LOBTEX (Sales ¥ 5 B) +
@ 協立エアテック (Sales ¥ 7 B) +
@ FINE SINTER (Sales ¥ 34 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.091 sec.)