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Financial Indicator Details: YAMAZAKI (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)
0.63%
(-0.66%)
-22.51%
(-3.62%)
-4.57%
(2.16%)
2.62%
(1.99%)
2.08%
(2.90%)
C/F margin
(Industry Average)
1.73%
(4.70%)
-0.21%
(7.54%)
-8.99%
(5.50%)
-5.24%
(4.92%)
1.52%
(6.44%)
ROA
(Industry Average)
0.55%
(0.06%)
-10.93%
(-2.09%)
-3.04%
(1.60%)
1.63%
(1.87%)
1.37%
(2.48%)
ROE
(Industry Average)
1.58%
(-1.64%)
-36.79%
(-5.90%)
-10.72%
(0.94%)
6.13%
(2.98%)
4.63%
(1.27%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-28.82%
(-1.03%)
-11.83%
(1.15%)
4.66%
(2.00%)
8.82%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-53.60%
(-15.86%)
26.60%
(16.84%)
4.23%
(6.78%)
3.55%
(3.14%)
Net profit growth
(Industry Average)
-
(-)
-1,750.72%
(619.14%)
74.29%
(296.20%)
159.83%
(45.12%)
-17.80%
(24.96%)
Operating C/F growth
(Industry Average)
-
(-)
-105.64%
(179.10%)
-5,285.99%
(1,033.46%)
39.16%
(513.03%)
130.13%
(216.75%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.82%
(52.84%)
29.71%
(52.97%)
28.40%
(52.95%)
26.66%
(52.41%)
29.77%
(53.96%)
Liquidity ratio
(Industry Average)
113.99%
(258.42%)
91.63%
(255.08%)
92.19%
(246.61%)
108.58%
(246.47%)
104.70%
(262.93%)
C/F ratio current liabilities
(Industry Average)
3,272.92%
(-34.95%)
-54,722.08%
(2,853.22%)
-970.91%
(1,298.42%)
-1,589.92%
(14.57%)
5,217.48%
(252.80%)
Quick ratio
(Industry Average)
94.80%
(164.16%)
68.47%
(171.83%)
79.54%
(170.47%)
91.21%
(168.10%)
86.80%
(178.69%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
87.74day
(94.00day)
87.99day
(111.10day)
105.79day
(108.54day)
129.89day
(110.54day)
113.06day
(109.93day)
Inventory turnover
(Industry Average)
32.99day
(74.08day)
74.52day
(77.48day)
32.27day
(66.54day)
46.21day
(70.15day)
40.23day
(71.12day)
Payable turnover
(Industry Average)
56.01day
(53.76day)
70.80day
(62.57day)
37.34day
(63.26day)
31.92day
(64.51day)
14.75day
(58.15day)
Working capita turnover
(Industry Average)
64.71day
(114.33day)
91.70day
(126.01day)
100.73day
(111.82day)
144.18day
(116.18day)
138.54day
(122.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(45.16%)
-
(2.78%)
-
(0.15%)
-
(23.90%)
Dividend Yield
(Industry Average)
-
(3.68%)
-
(1.60%)
-
(1.34%)
-
(1.77%)
-
(1.65%)
PER
(Industry Average)
-
(251.40%)
-
(23.13%)
-
(46.31%)
-
(19.78%)
-
(14.35%)
PBR
(Industry Average)
-
(0.82%)
-
(1.03%)
-
(1.01%)
-
(0.93%)
-
(1.04%)
PCFR
(Industry Average)
-
(1.14%)
-
(56.28%)
-
(16.58%)
-
(-9.21%)
-
(6.72%)
PSR
(Industry Average)
-
(0.53%)
-
(0.85%)
-
(0.71%)
-
(0.65%)
-
(0.75%)

Financial Indicator Details: YAMAZAKI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.63%-22.51%-4.57%2.62%2.08%
C/F margin1.73%-0.21%-8.99%-5.24%1.52%
ROA0.55%-10.93%-3.04%1.63%1.37%
ROE1.58%-36.79%-10.72%6.13%4.63%
Recurring margin3.98%-18.29%-4.64%3.23%2.84%
EBIT margin2.88%-20.97%-4.13%4.46%3.66%
EBITDA margin7.28%-13.59%0.74%8.14%6.82%
NOPAT margin1.73%-12.58%-2.47%2.67%2.20%
Sales SG rates79.02%93.23%83.26%77.83%79.64%
Sales SG&A rates16.03%27.29%20.25%17.62%17.61%
Sales R&D expenses rates1.15%1.50%0.82%0.51%1.01%
Sales depreciation rates4.39%7.38%4.87%3.68%3.15%
Capital expenditures net sales ratio-1.92%-2.37%-1.27%-7.45%-0.65%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--14.30%-7.00%4.39%-2.39%
Equity growth--28.82%-11.83%4.66%8.82%
Total assets growth--16.57%-7.78%11.48%-2.51%
Sales growth--53.60%26.60%4.23%3.55%
Net profit growth--1,750.72%74.29%159.83%-17.80%
Operating C/F growth--105.64%-5,285.99%39.16%130.13%
Recurring profit growth--313.01%67.82%172.58%-8.88%
EBIT growth--437.43%75.06%212.60%-14.90%
EBITDA growth--186.59%106.90%1,045.18%-13.28%
NOPAT growth--437.43%75.06%212.60%-14.90%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.82%29.71%28.40%26.66%29.77%
Liquidity ratio113.99%91.63%92.19%108.58%104.70%
C/F ratio current liabilities3,272.92%-54,722.08%-970.91%-1,589.92%5,217.48%
Quick ratio94.80%68.47%79.54%91.21%86.80%
Fixed ratio85.29%113.89%110.47%111.66%99.52%
D/E ratio113.59%151.44%181.45%207.69%185.83%
Loan to Value Ratio39.55%44.99%51.54%55.39%55.32%
Business investment C/F ratio-111.12%1,123.81%14.20%142.00%-42.71%
Liabilities with interest growth--5.10%5.64%19.79%-2.62%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover108.94day201.19day147.77day148.00day139.49day
Receivables turnover87.74day87.99day105.79day129.89day113.06day
Inventory turnover32.99day74.52day32.27day46.21day40.23day
Fixed assets turnover124.20day254.41day171.84day174.40day163.34day
Total asset turnover418.11day751.78day547.57day585.63day551.30day
Payable turnover56.01day70.80day37.34day31.92day14.75day
Capital turnover77.02day166.00day131.11day125.78day121.46day
Equity turnover145.61day223.36day155.54day156.18day164.12day
Working capita turnover64.71day91.70day100.73day144.18day138.54day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 508 M¥ 773 M¥ 989 M¥ 892 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 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¥ 22 M¥ 21 M¥ 17 M¥ 15 M¥ 15 M
Investment etc.¥ 691 M¥ 615 M¥ 580 M¥ 597 M¥ 641 M
Total Assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 809 M¥ 612 M¥ 535 M¥ 950 M¥ 758 M
Liabilities with interest¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital stock¥ 958 M¥ 958 M¥ 958 M¥ 958 M¥ 958 M
Capital surplus etc.¥ 853 M¥ 331 M¥ 178 M¥ 231 M¥ 336 M
Liabilities and net assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Cost of Sales¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Gross profit¥ 952 M¥ 142 M¥ 447 M¥ 617 M¥ 587 M
Other income¥ 32 M¥ 170 M¥ 63 M¥ 26 M¥ 52 M
SG&A¥ 728 M¥ 575 M¥ 540 M¥ 490 M¥ 507 M
Other expenses¥ 228 M¥ 211 M¥ 92 M¥ 79 M¥ 71 M
Net income¥ 28 M¥ -474 M¥ -122 M¥ 73 M¥ 60 M
Operating income¥ 224 M¥ -432 M¥ -93 M¥ 127 M¥ 79 M
Ordinary Income¥ 180 M¥ -385 M¥ -124 M¥ 90 M¥ 82 M
EBITDA¥ 330 M¥ -286 M¥ 19 M¥ 226 M¥ 196 M
Income before income taxes¥ 106 M¥ -468 M¥ -137 M¥ 91 M¥ 67 M
Depreciation¥ 199 M¥ 155 M¥ 130 M¥ 102 M¥ 90 M
R&D expenses¥ 52 M¥ 31 M¥ 22 M¥ 14 M¥ 29 M
Income taxes¥ 78 M¥ 5 M¥ -15 M¥ 18 M¥ 7 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 78 M¥ -4 M¥ -240 M¥ -146 M¥ 44 M
Investment CF¥ 48 M¥ -47 M¥ 137 M¥ -213 M¥ -22 M
Financial CF¥ 7 M¥ -246 M¥ 111 M¥ 408 M¥ -65 M
Foreign Exchange Effects¥ -14 M¥ -1 M¥ -3 M¥ -2 M¥ 4 M
Net Change in Cash¥ 120 M¥ -299 M¥ 4 M¥ 47 M¥ -38 M
Free CF¥ 127 M¥ -52 M¥ -102 M¥ -359 M¥ 22 M
Capital expenditures¥ -87 M¥ -50 M¥ -34 M¥ -207 M¥ -18 M
Cash dividends paid¥ -21 M¥ -21 M---
Repayment loans¥ -170 M¥ -238 M¥ -138 M¥ -121 M¥ -165 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -21 M¥ -21 M---
Net income¥ 28 M¥ -474 M¥ -122 M¥ 73 M¥ 60 M
Purchase of treasury stock-¥ -27 M---
Other Change in Stockholders Equity-¥ -2 K¥ -1 K¥ -1 K¥ 1 K
Other Change in Net Assets¥ -139 M¥ 2 M¥ -30 M¥ -20 M¥ 44 M
Net Change in Net Assets¥ -133 M¥ -522 M¥ -152 M¥ 53 M¥ 105 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: YAMAZAKI (Annual )

Statement Type
Annual : YAMAZAKI
First quarter : YAMAZAKI
Second quarter : YAMAZAKI
Third quarter : YAMAZAKI
Analysis Menu
@Outline : YAMAZAKI
@Statement : YAMAZAKI
@Rating : YAMAZAKI
@Indicator : YAMAZAKI
@Download : YAMAZAKI
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka浜松市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ YAMAZAKI 6147 OSE JASDAQ Machinery 3 Annual B

Related Company

@ YAMAZAKI (Sales ¥ 2 B) +
@ TSUDAKOMA (Sales ¥ 41 B) +
@ OKK (Sales ¥ 24 B) +
@ 三菱化工機 (Sales ¥ 46 B) +
@ WAIDA MFG. (Sales ¥ 4 B) +
@ 平田機工 (Sales ¥ 38 B) +
@ TAKEDA MACHINERY (Sales ¥ 2 B) +
@ アピックヤマダ (Sales ¥ 8 B) +
@ KOKEN BORING. (Sales ¥ 5 B) +
@ Ishikawa Seisakusho (Sales ¥ 7 B) +
@ TAKES GROUP (Sales ¥ 4 B) +
@ FREESIA MACROSS (Sales ¥ 11 B) +
@ MITSUI SEIKI KOGYO (Sales ¥ 20 B) +

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