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Financial Indicator Details: 小松製作所 (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)
1.18%
(-1.71%)
0.51%
(-5.35%)
6.50%
(1.30%)
10.87%
(1.57%)
8.93%
(2.97%)
C/F margin
(Industry Average)
-
(0.82%)
-
(1.01%)
-
(1.28%)
-
(0.95%)
-
(0.26%)
ROA
(Industry Average)
0.94%
(-0.85%)
0.24%
(-2.16%)
4.87%
(0.98%)
8.66%
(1.54%)
6.09%
(2.02%)
ROE
(Industry Average)
1.72%
(-1.48%)
0.45%
(-6.31%)
8.91%
(1.09%)
16.42%
(-22.63%)
11.13%
(6.44%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.16%
(-0.92%)
4.46%
(2.48%)
4.07%
(2.08%)
5.15%
(5.89%)
Sales growth
(Industry Average)
-
(-)
-41.84%
(7.03%)
62.23%
(17.85%)
14.62%
(7.36%)
-13.19%
(-0.60%)
Net profit growth
(Industry Average)
-
(-)
-74.47%
(1,876.70%)
1,929.98%
(227.63%)
91.81%
(81.26%)
-28.70%
(41.50%)
Operating C/F growth
(Industry Average)
-
(-)
-
(213.34%)
-
(177.52%)
-
(321.51%)
-
(45.23%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
55.14%
(54.62%)
54.05%
(53.48%)
54.66%
(53.00%)
52.74%
(52.55%)
54.75%
(54.96%)
Liquidity ratio
(Industry Average)
133.13%
(275.50%)
142.83%
(255.62%)
142.15%
(236.09%)
135.72%
(234.27%)
147.97%
(181.16%)
C/F ratio current liabilities
(Industry Average)
-
(-34.70%)
-
(-9.62%)
-
(127.25%)
-
(118.97%)
-
(160.74%)
Quick ratio
(Industry Average)
58.96%
(181.23%)
67.50%
(174.53%)
77.15%
(164.92%)
76.99%
(163.41%)
91.33%
(127.32%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
59.26day
(103.36day)
114.00day
(124.14day)
87.95day
(120.08day)
89.25day
(118.23day)
100.25day
(86.98day)
Inventory turnover
(Industry Average)
37.15day
(64.40day)
55.25day
(68.08day)
40.97day
(58.12day)
37.98day
(54.89day)
35.15day
(39.16day)
Payable turnover
(Industry Average)
34.13day
(59.00day)
68.75day
(69.25day)
58.82day
(70.33day)
53.05day
(70.38day)
48.21day
(47.45day)
Working capita turnover
(Industry Average)
62.27day
(108.77day)
100.50day
(122.97day)
70.10day
(107.87day)
74.18day
(102.74day)
87.18day
(78.69day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
83.17%
(44.82%)
44.13%
(9.85%)
-17.80%
(-0.87%)
-4.66%
(23.44%)
Dividend Yield
(Industry Average)
-
(0.26%)
-
(0.21%)
-
(0.17%)
-
(0.15%)
-
(0.13%)
PER
(Industry Average)
114.69%
(-344.77%)
823.18%
(67.81%)
58.44%
(19.76%)
25.04%
(-11.14%)
33.49%
(3.64%)
PBR
(Industry Average)
1.97%
(0.94%)
3.77%
(1.14%)
5.20%
(1.16%)
4.11%
(1.07%)
3.73%
(1.10%)
PCFR
(Industry Average)
-
(-0.75%)
-
(0.28%)
-
(-0.16%)
-
(0.47%)
-
(1.21%)
PSR
(Industry Average)
1.35%
(0.96%)
4.27%
(1.21%)
3.79%
(1.10%)
2.72%
(0.98%)
2.99%
(1.15%)

Financial Indicator Details: 小松製作所

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.18%0.51%6.50%10.87%8.93%
C/F margin-----
ROA0.94%0.24%4.87%8.66%6.09%
ROE1.72%0.45%8.91%16.42%11.13%
Recurring margin5.08%-0.24%11.61%10.34%11.55%
EBIT margin1.96%-2.77%10.06%10.81%11.32%
EBITDA margin3.09%-0.82%11.29%12.01%12.72%
NOPAT margin1.18%-1.66%6.04%6.49%6.79%
Sales SG rates81.94%86.12%75.60%79.53%77.93%
Sales SG&A rates14.65%19.73%13.47%13.96%15.87%
Sales R&D expenses rates4.89%7.85%5.01%5.29%6.45%
Sales depreciation rates1.12%1.94%1.22%1.19%1.39%
Capital expenditures net sales ratio-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--41.16%61.13%-6.07%60.74%
Equity growth--4.16%4.46%4.07%5.15%
Total assets growth--2.23%3.30%7.85%1.29%
Sales growth--41.84%62.23%14.62%-13.19%
Net profit growth--74.47%1,929.98%91.81%-28.70%
Operating C/F growth-----
Recurring profit growth--102.79%7,800.17%2.13%-3.05%
EBIT growth--181.97%688.36%23.17%-9.13%
EBITDA growth--115.56%2,311.12%21.97%-8.11%
NOPAT growth--181.97%688.36%23.17%-9.13%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy55.14%54.05%54.66%52.74%54.75%
Liquidity ratio133.13%142.83%142.15%135.72%147.97%
C/F ratio current liabilities-----
Quick ratio58.96%67.50%77.15%76.99%91.33%
Fixed ratio35.78%36.37%34.12%42.88%42.25%
D/E ratio44.36%45.51%30.83%43.56%40.74%
Loan to Value Ratio24.46%24.60%16.85%22.97%22.30%
Business investment C/F ratio-----
Liabilities with interest growth--1.66%-29.23%47.03%-1.64%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover20.46day20.70day20.56day16.85day31.20day
Receivables turnover59.26day114.00day87.95day89.25day100.25day
Inventory turnover37.15day55.25day40.97day37.98day35.15day
Fixed assets turnover89.79day150.39day90.84day103.67day123.71day
Total asset turnover454.97day764.90day487.06day458.29day534.77day
Payable turnover34.13day68.75day58.82day53.05day48.21day
Capital turnover32.51day55.92day34.46day30.07day34.63day
Equity turnover250.89day413.48day266.23day241.72day292.80day
Working capita turnover62.27day100.50day70.10day74.18day87.18day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 44 B¥ 25 B¥ 41 B¥ 39 B¥ 63 B
Accounts receivable-trade¥ 127 B¥ 142 B¥ 178 B¥ 208 B¥ 202 B
Other Current Assets¥ 344 B¥ 331 B¥ 364 B¥ 396 B¥ 367 B
Current Assets¥ 388 B¥ 357 B¥ 406 B¥ 436 B¥ 431 B
Tangible Assets¥ 193 B¥ 188 B¥ 184 B¥ 241 B¥ 250 B
Intangible Assets¥ 16 B¥ 13 B¥ 11 B¥ 10 B¥ 9 B
Investment etc.¥ 382 B¥ 399 B¥ 387 B¥ 380 B¥ 391 B
Total Assets¥ 981 B¥ 959 B¥ 990 B¥ 1.0 T¥ 1.0 T
Current Liabilities¥ 291 B¥ 250 B¥ 286 B¥ 321 B¥ 291 B
Fixed Liabilities¥ 148 B¥ 190 B¥ 163 B¥ 183 B¥ 198 B
Liabilities with interest¥ 240 B¥ 236 B¥ 167 B¥ 245 B¥ 241 B
Net Assets¥ 540 B¥ 518 B¥ 541 B¥ 563 B¥ 592 B
Capital stock¥ 70 B¥ 70 B¥ 70 B¥ 70 B¥ 70 B
Capital surplus etc.¥ 470 B¥ 448 B¥ 471 B¥ 493 B¥ 522 B
Liabilities and net assets¥ 981 B¥ 959 B¥ 990 B¥ 1.0 T¥ 1.0 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 787 B¥ 457 B¥ 742 B¥ 851 B¥ 738 B
Cost of Sales¥ 644 B¥ 394 B¥ 561 B¥ 676 B¥ 575 B
Gross profit¥ 142 B¥ 63 B¥ 181 B¥ 174 B¥ 162 B
Other income¥ 21 B¥ 48 B¥ 15 B¥ 56 B¥ 46 B
SG&A¥ 115 B¥ 90 B¥ 100 B¥ 118 B¥ 117 B
Other expenses¥ 39 B¥ 19 B¥ 48 B¥ 18 B¥ 26 B
Net income¥ 9 B¥ 2 B¥ 48 B¥ 92 B¥ 66 B
Operating income¥ 26 B¥ -26 B¥ 81 B¥ 55 B¥ 45 B
Ordinary Income¥ 40 B¥ -1 B¥ 86 B¥ 88 B¥ 85 B
EBITDA¥ 24 B¥ -3 B¥ 83 B¥ 102 B¥ 93 B
Income before income taxes¥ 14 B¥ -13 B¥ 72 B¥ 90 B¥ 83 B
Depreciation¥ 8 B¥ 8 B¥ 9 B¥ 10 B¥ 10 B
R&D expenses¥ 38 B¥ 35 B¥ 37 B¥ 45 B¥ 47 B
Income taxes¥ 5 B¥ -16 B¥ 24 B¥ -2 B¥ 17 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF-----
Investment CF-----
Financial CF-----
Foreign Exchange Effects-----
Net Change in Cash-----
Free CF-----
Capital expenditures-----
Cash dividends paid-----
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -43 B¥ -25 B¥ -25 B¥ -39 B¥ -42 B
Net income¥ 9 B¥ 2 B¥ 48 B¥ 92 B¥ 66 B
Purchase of treasury stock¥ -30 B¥ 90 M¥ -329 M¥ -30 B¥ 688 M
Other Change in Stockholders Equity-¥ -5 B¥ -832 M--
Other Change in Net Assets¥ -16 B¥ 5 B¥ 1 B¥ -217 M¥ 5 B
Net Change in Net Assets¥ -81 B¥ -22 B¥ 23 B¥ 22 B¥ 29 B

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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: 小松製作所 (Annual )

Statement Type
Annual : 小松製作所
Analysis Menu
@Outline : 小松製作所
@Statement : 小松製作所
@Rating : 小松製作所
@Indicator : 小松製作所
@Download : 小松製作所
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
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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
@ 小松製作所 6301 TSE 1st Machinery 3 Annual BB

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@ SINKO INDUSTRIES (Sales ¥ 20 B) +
@ NCR Japan (Sales ¥ 24 B) +
@ Sodick (Sales ¥ 32 B) +
@ TOYO ENGINEERING (Sales ¥ 112 B) +
@ Terumo (Sales ¥ 249 B) +
@ 不二越 (Sales ¥ 140 B) +
@ Tsukishima Kikai (Sales ¥ 51 B) +
@ SHIMA SEIKI MFG. (Sales ¥ 30 B) +

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