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Financial Indicator Details: SATOTEKKO (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

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
2.10%
(-0.70%)
6.37%
(0.18%)
3.33%
(4.57%)
5.80%
(2.41%)
C/F margin
(Industry Average)
-5.96%
(6.53%)
12.88%
(8.11%)
1.74%
(5.35%)
-13.33%
(5.89%)
ROA
(Industry Average)
1.97%
(-0.55%)
6.70%
(0.71%)
3.66%
(2.66%)
4.85%
(2.11%)
ROE
(Industry Average)
12.25%
(-4.59%)
29.54%
(3.03%)
11.92%
(8.19%)
16.86%
(1.98%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(4.62%)
38.73%
(8.99%)
12.45%
(7.68%)
19.53%
(8.43%)
Sales growth
(Industry Average)
-
(-)
10.29%
(5.91%)
-13.38%
(1.41%)
-2.84%
(3.77%)
Net profit growth
(Industry Average)
-
(-14,280.72%)
234.46%
(65.14%)
-54.62%
(41.88%)
69.05%
(43.33%)
Operating C/F growth
(Industry Average)
-
(49.63%)
338.29%
(120.09%)
-88.29%
(166.73%)
-843.77%
(-9.65%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
16.11%
(46.91%)
22.70%
(46.60%)
30.75%
(50.33%)
28.80%
(50.92%)
Liquidity ratio
(Industry Average)
82.28%
(193.15%)
92.18%
(188.06%)
107.26%
(216.51%)
115.25%
(209.81%)
C/F ratio current liabilities
(Industry Average)
-1,377.29%
(737.72%)
527.02%
(-24.61%)
2,794.32%
(-1,207.66%)
-526.56%
(765.19%)
Quick ratio
(Industry Average)
119.17%
(139.62%)
80.96%
(138.09%)
102.58%
(161.48%)
109.56%
(154.95%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
309.87day
(110.10day)
130.20day
(102.06day)
134.43day
(103.99day)
219.85day
(103.36day)
Inventory turnover
(Industry Average)
0.40day
(47.04day)
0.35day
(47.62day)
0.43day
(47.01day)
0.39day
(48.37day)
Payable turnover
(Industry Average)
206.56day
(57.57day)
76.72day
(56.47day)
81.48day
(55.33day)
89.46day
(53.92day)
Working capita turnover
(Industry Average)
103.71day
(99.57day)
53.83day
(93.21day)
53.38day
(95.66day)
130.78day
(97.81day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
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: SATOTEKKO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin2.10%6.37%3.33%5.80%
C/F margin-5.96%12.88%1.74%-13.33%
ROA1.97%6.70%3.66%4.85%
ROE12.25%29.54%11.92%16.86%
Recurring margin5.82%10.91%5.54%6.22%
EBIT margin3.92%8.83%4.89%6.72%
EBITDA margin6.21%10.92%7.15%9.14%
NOPAT margin2.35%5.29%2.93%4.03%
Sales SG rates87.37%81.33%86.90%86.02%
Sales SG&A rates6.72%7.23%7.23%7.72%
Sales R&D expenses rates----
Sales depreciation rates2.28%2.09%2.26%2.42%
Capital expenditures net sales ratio-0.27%-0.29%-1.20%-0.39%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash-63.82%-41.24%23.82%
Equity growth-38.73%12.45%19.53%
Total assets growth--1.52%-16.97%27.63%
Sales growth-10.29%-13.38%-2.84%
Net profit growth-234.46%-54.62%69.05%
Operating C/F growth-338.29%-88.29%-843.77%
Recurring profit growth-106.84%-56.04%9.12%
EBIT growth-147.89%-52.02%33.53%
EBITDA growth-93.98%-43.28%24.14%
NOPAT growth-147.89%-52.02%33.53%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy16.11%22.70%30.75%28.80%
Liquidity ratio82.28%92.18%107.26%115.25%
C/F ratio current liabilities-1,377.29%527.02%2,794.32%-526.56%
Quick ratio119.17%80.96%102.58%109.56%
Fixed ratio182.94%123.89%107.75%85.33%
D/E ratio207.66%123.21%87.16%124.76%
Loan to Value Ratio33.47%27.97%26.80%35.93%
Business investment C/F ratio4.60%-2.31%-69.41%2.94%
Liabilities with interest growth--17.68%-20.45%71.09%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover47.45day70.49day47.81day60.93day
Receivables turnover309.87day130.20day134.43day219.85day
Inventory turnover0.40day0.35day0.43day0.39day
Fixed assets turnover114.46day97.50day110.08day107.27day
Total asset turnover388.17day346.58day332.20day436.41day
Payable turnover206.56day76.72day81.48day89.46day
Capital turnover35.68day23.90day27.60day28.41day
Equity turnover62.56day78.69day102.17day125.70day
Working capita turnover103.71day53.83day53.38day130.78day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 970 M¥ 1 B¥ 933 M¥ 1 B
Accounts receivable-trade¥ 6 B¥ 2 B¥ 2 B¥ 4 B
Other Current Assets¥ 4 B¥ 3 B¥ 2 B¥ 4 B
Current Assets¥ 5 B¥ 5 B¥ 3 B¥ 5 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 15 M¥ 12 M¥ 10 M¥ 6 M
Investment etc.¥ 535 M¥ 450 M¥ 604 M¥ 633 M
Total Assets¥ 7 B¥ 7 B¥ 6 B¥ 8 B
Current Liabilities¥ 6 B¥ 5 B¥ 3 B¥ 4 B
Fixed Liabilities¥ 526 M¥ 450 M¥ 1 B¥ 1 B
Liabilities with interest¥ 2 B¥ 2 B¥ 1 B¥ 2 B
Net Assets¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Capital stock¥ 729 M¥ 539 M¥ 539 M¥ 539 M
Capital surplus etc.¥ 549 M¥ 1 B¥ 1 B¥ 1 B
Liabilities and net assets¥ 7 B¥ 7 B¥ 6 B¥ 8 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 7 B¥ 8 B¥ 7 B¥ 6 B
Cost of Sales¥ 6 B¥ 6 B¥ 6 B¥ 5 B
Gross profit¥ 942 M¥ 1 B¥ 933 M¥ 967 M
Other income¥ 64 M¥ 58 M¥ 30 M¥ 52 M
SG&A¥ 501 M¥ 595 M¥ 515 M¥ 535 M
Other expenses¥ 348 M¥ 475 M¥ 210 M¥ 82 M
Net income¥ 156 M¥ 524 M¥ 237 M¥ 402 M
Operating income¥ 440 M¥ 940 M¥ 417 M¥ 432 M
Ordinary Income¥ 434 M¥ 898 M¥ 394 M¥ 430 M
EBITDA¥ 463 M¥ 899 M¥ 509 M¥ 633 M
Income before income taxes¥ 225 M¥ 658 M¥ 313 M¥ 427 M
Depreciation¥ 170 M¥ 172 M¥ 161 M¥ 167 M
R&D expenses----
Income taxes¥ 68 M¥ 134 M¥ 76 M¥ 25 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ -444 M¥ 1 B¥ 124 M¥ -923 M
Investment CF¥ -46 M¥ 70 M¥ -245 M¥ -34 M
Financial CF¥ 507 M¥ -511 M¥ -534 M¥ 1 B
Foreign Exchange Effects----
Net Change in Cash¥ 15 M¥ 619 M¥ -655 M¥ 222 M
Free CF¥ -491 M¥ 1 B¥ -121 M¥ -958 M
Capital expenditures¥ -20 M¥ -24 M¥ -86 M¥ -27 M
Cash dividends paid-¥ -21 M¥ -54 M¥ -32 M
Repayment loans¥ -105 M¥ -69 M¥ -82 M¥ -90 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus-¥ -21 M¥ -54 M¥ -32 M
Net income¥ 156 M¥ 524 M¥ 237 M¥ 402 M
Purchase of treasury stock----
Other Change in Stockholders Equity--¥ 1 K¥ 1 K
Other Change in Net Assets¥ -11 M¥ -6 M¥ 37 M¥ 20 M
Net Change in Net Assets¥ 145 M¥ 495 M¥ 220 M¥ 389 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: SATOTEKKO (Annual )

Statement Type
Annual : SATOTEKKO
Second quarter : SATOTEKKO
Analysis Menu
@Outline : SATOTEKKO
@Statement : SATOTEKKO
@Rating : SATOTEKKO
@Indicator : SATOTEKKO
@Download : SATOTEKKO
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Toyama - EDIUNET Prefectures
Toyama中新川郡 - 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
@ SATOTEKKO Metal Products 3 Annual CC

Related Company

@ CHUGOKUKOGYO (Sales ¥ 11 B) +
@ The Takigami Steel Construction (Sales ¥ 9 B) +
@ Amatei (Sales ¥ 5 B) +
@ 特殊電極 (Sales ¥ 7 B) +
@ オーネックス (Sales ¥ 4 B) +
@ MIE CORPORATION (Sales ¥ 4 B) +
@ 日本製罐 (Sales ¥ 7 B) +
@ kikuchi seisakusho (Sales ¥ 5 B) +
@ SATOTEKKO (Sales ¥ 6 B) +
@ TOYO KNIFE (Sales ¥ 4 B) +
@ Topura (Sales ¥ 31 B) +
@ 協和 (Sales ¥ 4 B) +
@ 巴コーポレーション (Sales ¥ 17 B) +

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