Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

協栄産業

TOMOE ENGINEERING

KING INDUSTRIAL

DAIBEA

名機製作所

KIMURA CHEMICAL PLANTS

Kobelco Eco-Solutions

NISSEI

PEGASUS SEWING MACHINE MFG.

岡本工作機械製作所

DIJET INDUSTRIAL

SEIKOH GIKEN

Sekisui Machinery

東亜バルブエンジニアリング

Organo

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

Yushiro Chemical Indutry

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

NITCHITSU　

日本セラミック etc.

Financial Indicator Details: 協栄産業 (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

Indicator Summary: 協栄産業 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-0.83% (-0.66%)	0.21% (-3.62%)	0.20% (2.16%)	0.18% (1.99%)	0.28% (2.90%)
C/F margin (Industry Average)	1.79% (4.70%)	4.44% (7.54%)	-2.85% (5.50%)	2.67% (4.92%)	3.34% (6.44%)
ROA (Industry Average)	-1.83% (0.06%)	0.38% (-2.09%)	0.37% (1.60%)	0.32% (1.87%)	0.47% (2.48%)
ROE (Industry Average)	-4.87% (-1.64%)	1.10% (-5.90%)	1.02% (0.94%)	0.93% (2.98%)	1.27% (1.27%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.75% (-1.03%)	0.06% (1.15%)	-1.09% (2.00%)	3.32% (9.18%)
Sales growth (Industry Average)	- (-)	-9.88% (-15.86%)	0.06% (16.84%)	-3.83% (6.78%)	-6.94% (3.14%)
Net profit growth (Industry Average)	- (-)	123.41% (619.14%)	-7.18% (296.20%)	-9.16% (45.12%)	40.33% (24.96%)
Operating C/F growth (Industry Average)	- (-)	123.43% (179.10%)	-164.37% (1,033.46%)	189.99% (513.03%)	16.47% (216.75%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	37.54% (52.84%)	34.78% (52.97%)	37.21% (52.95%)	34.45% (52.41%)	36.91% (53.96%)
Liquidity ratio (Industry Average)	187.04% (258.42%)	160.78% (255.08%)	174.84% (246.61%)	149.07% (246.47%)	174.76% (262.93%)
C/F ratio current liabilities (Industry Average)	1,087.03% (-34.95%)	652.84% (2,853.22%)	-864.86% (1,298.42%)	1,236.66% (14.57%)	867.72% (252.80%)
Quick ratio (Industry Average)	134.71% (164.16%)	127.60% (171.83%)	129.10% (170.47%)	112.82% (168.10%)	133.80% (178.69%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	68.92day (94.00day)	97.59day (111.10day)	92.34day (108.54day)	102.28day (110.54day)	93.51day (109.93day)
Inventory turnover (Industry Average)	31.02day (74.08day)	28.95day (77.48day)	36.36day (66.54day)	38.93day (70.15day)	39.36day (71.12day)
Payable turnover (Industry Average)	42.25day (53.76day)	73.41day (62.57day)	58.12day (63.26day)	74.79day (64.51day)	67.67day (58.15day)
Working capita turnover (Industry Average)	57.69day (114.33day)	53.12day (126.01day)	70.57day (111.82day)	66.41day (116.18day)	65.19day (122.89day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-13.54% (45.16%)	-14.60% (2.78%)	-0.63% (0.15%)	5.10% (23.90%)
Dividend Yield (Industry Average)	4.09% (3.68%)	1.04% (1.60%)	1.81% (1.34%)	2.43% (1.77%)	2.31% (1.65%)
PER (Industry Average)	-11.33% (251.40%)	41.86% (23.13%)	38.51% (46.31%)	42.12% (19.78%)	31.55% (14.35%)
PBR (Industry Average)	0.55% (0.82%)	0.46% (1.03%)	0.39% (1.01%)	0.39% (0.93%)	0.40% (1.04%)
PCFR (Industry Average)	5.25% (1.14%)	2.03% (56.28%)	-2.69% (16.58%)	2.98% (-9.21%)	2.68% (6.72%)
PSR (Industry Average)	0.09% (0.53%)	0.09% (0.85%)	0.07% (0.71%)	0.07% (0.65%)	0.09% (0.75%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.33% (-1.71%)	0.05% (-5.35%)	0.19% (1.30%)	-0.08% (1.57%)	-0.69% (2.97%)
C/F margin (Industry Average)	- (0.82%)	- (1.01%)	- (1.28%)	- (0.95%)	- (0.26%)
ROA (Industry Average)	-2.87% (-0.85%)	0.09% (-2.16%)	0.35% (0.98%)	-0.13% (1.54%)	-1.09% (2.02%)
ROE (Industry Average)	-7.18% (-1.48%)	0.26% (-6.31%)	0.91% (1.09%)	-0.38% (-22.63%)	-2.87% (6.44%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.42% (-0.92%)	0.92% (2.48%)	-2.39% (2.08%)	-2.33% (5.89%)
Sales growth (Industry Average)	- (-)	-10.09% (7.03%)	1.09% (17.85%)	-3.27% (7.36%)	-12.93% (-0.60%)
Net profit growth (Industry Average)	- (-)	103.75% (1,876.70%)	254.47% (227.63%)	-141.07% (81.26%)	-628.26% (41.50%)
Operating C/F growth (Industry Average)	- (-)	- (213.34%)	- (177.52%)	- (321.51%)	- (45.23%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	39.98% (54.62%)	36.52% (53.48%)	38.81% (53.00%)	36.25% (52.55%)	38.13% (54.96%)
Liquidity ratio (Industry Average)	193.82% (275.50%)	160.70% (255.62%)	174.25% (236.09%)	146.28% (234.27%)	170.17% (181.16%)
C/F ratio current liabilities (Industry Average)	- (-34.70%)	- (-9.62%)	- (127.25%)	- (118.97%)	- (160.74%)
Quick ratio (Industry Average)	141.30% (181.23%)	130.47% (174.53%)	129.77% (164.92%)	111.73% (163.41%)	134.61% (127.32%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	70.74day (103.36day)	100.07day (124.14day)	95.86day (120.08day)	105.88day (118.23day)	98.28day (86.98day)
Inventory turnover (Industry Average)	28.00day (64.40day)	24.74day (68.08day)	34.32day (58.12day)	35.51day (54.89day)	32.85day (39.16day)
Payable turnover (Industry Average)	38.44day (59.00day)	71.25day (69.25day)	56.59day (70.33day)	69.99day (70.38day)	67.16day (47.45day)
Working capita turnover (Industry Average)	60.30day (108.77day)	53.56day (122.97day)	73.59day (107.87day)	71.40day (102.74day)	63.96day (78.69day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-13.54% (44.82%)	-14.60% (9.85%)	-0.63% (-0.87%)	5.10% (23.44%)
Dividend Yield (Industry Average)	- (0.26%)	- (0.21%)	- (0.17%)	- (0.15%)	- (0.13%)
PER (Industry Average)	-8.12% (-344.77%)	186.98% (67.81%)	45.04% (19.76%)	-108.97% (-11.14%)	-15.72% (3.64%)
PBR (Industry Average)	0.58% (0.94%)	0.48% (1.14%)	0.41% (1.16%)	0.42% (1.07%)	0.45% (1.10%)
PCFR (Industry Average)	- (-0.75%)	- (0.28%)	- (-0.16%)	- (0.47%)	- (1.21%)
PSR (Industry Average)	0.10% (0.96%)	0.10% (1.21%)	0.08% (1.10%)	0.09% (0.98%)	0.10% (1.15%)

Financial Indicator Details: 協栄産業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-0.83%	0.21%	0.20%	0.18%	0.28%
C/F margin	1.79%	4.44%	-2.85%	2.67%	3.34%
ROA	-1.83%	0.38%	0.37%	0.32%	0.47%
ROE	-4.87%	1.10%	1.02%	0.93%	1.27%
Recurring margin	-0.69%	0.65%	0.96%	0.36%	0.95%
EBIT margin	-0.80%	0.92%	0.61%	0.67%	1.21%
EBITDA margin	0.14%	1.84%	1.38%	1.41%	1.89%
NOPAT margin	-0.48%	0.55%	0.36%	0.40%	0.72%
Sales SG rates	90.35%	89.56%	89.35%	89.60%	88.01%
Sales SG&A rates	10.11%	9.46%	9.43%	9.75%	10.64%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.95%	0.92%	0.77%	0.73%	0.67%
Capital expenditures net sales ratio	-0.07%	-0.06%	-0.06%	-0.10%	-0.20%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	25.87%	-35.50%	35.02%	32.56%
Equity growth	-	3.75%	0.06%	-1.09%	3.32%
Total assets growth	-	12.01%	-6.48%	6.83%	-3.56%
Sales growth	-	-9.88%	0.06%	-3.83%	-6.94%
Net profit growth	-	123.41%	-7.18%	-9.16%	40.33%
Operating C/F growth	-	123.43%	-164.37%	189.99%	16.47%
Recurring profit growth	-	185.37%	45.71%	-63.37%	143.04%
EBIT growth	-	202.68%	-33.56%	6.50%	66.77%
EBITDA growth	-	1,058.95%	-24.77%	-2.02%	24.78%
NOPAT growth	-	202.68%	-33.56%	6.50%	66.77%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	37.54%	34.78%	37.21%	34.45%	36.91%
Liquidity ratio	187.04%	160.78%	174.84%	149.07%	174.76%
C/F ratio current liabilities	1,087.03%	652.84%	-864.86%	1,236.66%	867.72%
Quick ratio	134.71%	127.60%	129.10%	112.82%	133.80%
Fixed ratio	26.73%	22.44%	21.79%	20.86%	19.89%
D/E ratio	73.14%	62.97%	62.49%	65.08%	63.40%
Loan to Value Ratio	27.46%	21.90%	23.25%	22.42%	23.40%
Business investment C/F ratio	-4.21%	-1.36%	2.32%	-4.01%	-5.98%
Liabilities with interest growth	-	-10.66%	-0.70%	2.99%	0.66%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	26.89day	37.57day	24.21day	34.00day	48.44day
Receivables turnover	68.92day	97.59day	92.34day	102.28day	93.51day
Inventory turnover	31.02day	28.95day	36.36day	38.93day	39.36day
Fixed assets turnover	16.63day	16.08day	15.62day	15.37day	16.27day
Total asset turnover	165.74day	206.03day	192.54day	213.92day	221.68day
Payable turnover	42.25day	73.41day	58.12day	74.79day	67.67day
Capital turnover	15.92day	17.67day	17.65day	18.36day	19.73day
Equity turnover	62.23day	71.66day	71.66day	73.70day	81.83day
Working capita turnover	57.69day	53.12day	70.57day	66.41day	65.19day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 5 B	¥ 6 B	¥ 4 B	¥ 5 B	¥ 7 B
Accounts receivable-trade	¥ 13 B	¥ 17 B	¥ 16 B	¥ 17 B	¥ 14 B
Other Current Assets	¥ 21 B	¥ 23 B	¥ 23 B	¥ 25 B	¥ 21 B
Current Assets	¥ 26 B	¥ 30 B	¥ 28 B	¥ 31 B	¥ 29 B
Tangible Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 215 M	¥ 164 M	¥ 209 M	¥ 233 M	¥ 282 M
Investment etc.	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Total Assets	¥ 32 B	¥ 36 B	¥ 34 B	¥ 36 B	¥ 35 B
Current Liabilities	¥ 14 B	¥ 18 B	¥ 16 B	¥ 20 B	¥ 16 B
Fixed Liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 5 B
Liabilities with interest	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Net Assets	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 13 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 32 B	¥ 36 B	¥ 34 B	¥ 36 B	¥ 35 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 72 B	¥ 65 B	¥ 65 B	¥ 62 B	¥ 58 B
Cost of Sales	¥ 65 B	¥ 58 B	¥ 58 B	¥ 56 B	¥ 51 B
Gross profit	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Other income	¥ 340 M	¥ 118 M	¥ 140 M	¥ 153 M	¥ 138 M
SG&A	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other expenses	¥ 599 M	¥ 608 M	¥ 796 M	¥ 436 M	¥ 755 M
Net income	¥ -602 M	¥ 141 M	¥ 131 M	¥ 119 M	¥ 167 M
Operating income	¥ -343 M	¥ 630 M	¥ 788 M	¥ 401 M	¥ 784 M
Ordinary Income	¥ -504 M	¥ 430 M	¥ 628 M	¥ 230 M	¥ 559 M
EBITDA	¥ 103 M	¥ 1 B	¥ 905 M	¥ 887 M	¥ 1 B
Income before income taxes	¥ -755 M	¥ 436 M	¥ 239 M	¥ 258 M	¥ 558 M
Depreciation	¥ 690 M	¥ 601 M	¥ 505 M	¥ 461 M	¥ 396 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -153 M	¥ 295 M	¥ 107 M	¥ 139 M	¥ 390 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 2 B	¥ -1 B	¥ 1 B	¥ 1 B
Investment CF	¥ -203 M	¥ -124 M	¥ -169 M	¥ -22 M	¥ -125 M
Financial CF	¥ -534 M	¥ -1 B	¥ -336 M	¥ -75 M	¥ -302 M
Foreign Exchange Effects	¥ -19 M	¥ 481 K	¥ -12 M	¥ -4 M	¥ 65 M
Net Change in Cash	¥ 542 M	¥ 1 B	¥ -2 B	¥ 1 B	¥ 1 B
Free CF	¥ 1 B	¥ 2 B	¥ -2 B	¥ 1 B	¥ 1 B
Capital expenditures	¥ -54 M	¥ -39 M	¥ -43 M	¥ -67 M	¥ -117 M
Cash dividends paid	¥ -280 M	¥ -61 M	¥ -91 M	¥ -122 M	¥ -122 M
Repayment loans	¥ -6 B	¥ -12 B	¥ -11 B	¥ -8 B	¥ -15 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -280 M	¥ -61 M	¥ -91 M	¥ -122 M	¥ -122 M
Net income	¥ -602 M	¥ 141 M	¥ 131 M	¥ 119 M	¥ 167 M
Purchase of treasury stock	¥ -114 M	¥ -37 M	¥ -869 K	¥ -244 K	¥ -342 K
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K	¥ -2 K	¥ 1 K	-
Other Change in Net Assets	¥ -771 M	¥ 422 M	¥ -30 M	¥ -137 M	¥ 377 M
Net Change in Net Assets	¥ -1 B	¥ 464 M	¥ 8 M	¥ -140 M	¥ 421 M

Financial Indicator Details: 協栄産業

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.33%	0.05%	0.19%	-0.08%	-0.69%
C/F margin	-	-	-	-	-
ROA	-2.87%	0.09%	0.35%	-0.13%	-1.09%
ROE	-7.18%	0.26%	0.91%	-0.38%	-2.87%
Recurring margin	-0.99%	0.44%	0.89%	0.04%	0.01%
EBIT margin	-1.24%	0.72%	0.52%	0.39%	0.32%
EBITDA margin	-1.03%	0.87%	0.64%	0.54%	0.50%
NOPAT margin	-0.74%	0.43%	0.31%	0.23%	0.19%
Sales SG rates	90.70%	89.99%	89.58%	90.40%	88.99%
Sales SG&A rates	10.26%	9.53%	9.48%	9.66%	11.12%
Sales R&D expenses rates	0.14%	0.13%	0.10%	0.09%	0.09%
Sales depreciation rates	0.21%	0.14%	0.12%	0.15%	0.18%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	39.63%	-42.56%	24.22%	41.29%
Equity growth	-	3.42%	0.92%	-2.39%	-2.33%
Total assets growth	-	13.22%	-5.03%	4.51%	-7.15%
Sales growth	-	-10.09%	1.09%	-3.27%	-12.93%
Net profit growth	-	103.75%	254.47%	-141.07%	-628.26%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	140.24%	102.75%	-94.92%	-65.38%
EBIT growth	-	152.69%	-27.93%	-27.17%	-28.14%
EBITDA growth	-	176.17%	-25.25%	-18.72%	-18.28%
NOPAT growth	-	152.69%	-27.93%	-27.17%	-28.14%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	39.98%	36.52%	38.81%	36.25%	38.13%
Liquidity ratio	193.82%	160.70%	174.25%	146.28%	170.17%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	141.30%	130.47%	129.77%	111.73%	134.61%
Fixed ratio	22.68%	20.14%	19.48%	19.10%	18.52%
D/E ratio	73.59%	63.96%	63.45%	66.91%	65.09%
Loan to Value Ratio	29.42%	23.36%	24.63%	24.25%	24.82%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-10.10%	0.12%	2.93%	-4.99%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	23.21day	36.05day	20.48day	26.30day	42.68day
Receivables turnover	70.74day	100.07day	95.86day	105.88day	98.28day
Inventory turnover	28.00day	24.74day	34.32day	35.51day	32.85day
Fixed assets turnover	15.43day	15.76day	15.22day	15.06day	16.38day
Total asset turnover	170.11day	214.23day	201.24day	217.46day	231.89day
Payable turnover	38.44day	71.25day	56.59day	69.99day	67.16day
Capital turnover	18.38day	20.44day	20.22day	20.91day	24.01day
Equity turnover	68.01day	78.24day	78.11day	78.83day	88.43day
Working capita turnover	60.30day	53.56day	73.59day	71.40day	63.96day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 5 B
Accounts receivable-trade	¥ 12 B	¥ 15 B	¥ 14 B	¥ 16 B	¥ 12 B
Other Current Assets	¥ 18 B	¥ 20 B	¥ 21 B	¥ 22 B	¥ 17 B
Current Assets	¥ 22 B	¥ 25 B	¥ 24 B	¥ 26 B	¥ 23 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 203 M	¥ 152 M	¥ 194 M	¥ 217 M	¥ 266 M
Investment etc.	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Total Assets	¥ 29 B	¥ 33 B	¥ 31 B	¥ 32 B	¥ 30 B
Current Liabilities	¥ 11 B	¥ 16 B	¥ 14 B	¥ 17 B	¥ 13 B
Fixed Liabilities	¥ 6 B	¥ 4 B	¥ 5 B	¥ 3 B	¥ 5 B
Liabilities with interest	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Net Assets	¥ 11 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 8 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B
Liabilities and net assets	¥ 29 B	¥ 33 B	¥ 31 B	¥ 32 B	¥ 30 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 62 B	¥ 56 B	¥ 57 B	¥ 55 B	¥ 48 B
Cost of Sales	¥ 56 B	¥ 50 B	¥ 51 B	¥ 49 B	¥ 42 B
Gross profit	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other income	¥ 530 M	¥ 357 M	¥ 358 M	¥ 429 M	¥ 409 M
SG&A	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other expenses	¥ 759 M	¥ 590 M	¥ 776 M	¥ 436 M	¥ 687 M
Net income	¥ -841 M	¥ 31 M	¥ 112 M	¥ -46 M	¥ -335 M
Operating income	¥ -611 M	¥ 265 M	¥ 530 M	¥ -39 M	¥ -57 M
Ordinary Income	¥ -627 M	¥ 252 M	¥ 512 M	¥ 26 M	¥ 9 M
EBITDA	¥ -647 M	¥ 493 M	¥ 368 M	¥ 299 M	¥ 244 M
Income before income taxes	¥ -938 M	¥ 258 M	¥ 146 M	¥ 56 M	¥ 12 M
Depreciation	¥ 134 M	¥ 81 M	¥ 71 M	¥ 83 M	¥ 89 M
R&D expenses	¥ 92 M	¥ 77 M	¥ 58 M	¥ 51 M	¥ 47 M
Income taxes	¥ -97 M	¥ 226 M	¥ 34 M	¥ 103 M	¥ 347 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -280 M	¥ -61 M	¥ -91 M	¥ -122 M	¥ -122 M
Net income	¥ -841 M	¥ 31 M	¥ 112 M	¥ -46 M	¥ -335 M
Purchase of treasury stock	¥ -114 M	¥ -37 M	¥ -869 K	¥ -244 K	¥ -342 K
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ -710 M	¥ 468 M	¥ 92 M	¥ -122 M	¥ 179 M
Net Change in Net Assets	¥ -1 B	¥ 401 M	¥ 112 M	¥ -291 M	¥ -277 M

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: 協栄産業 (Annual )

Statement Type

Annual : 協栄産業

First quarter : 協栄産業

Second quarter : 協栄産業

Third quarter : 協栄産業

Analysis Menu

Outline : 協栄産業

Statement : 協栄産業

Rating : 協栄産業

Indicator : 協栄産業

Download : 協栄産業

Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo渋谷区 - 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)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
協栄産業	6973	TSE 1st	Machinery	3	Annual	B

Related Company

ASAHI SEIKO (Sales ¥ 8 B)

Shinko Plantech (Sales ¥ 93 B)

DAIBEA (Sales ¥ 23 B)

KING INDUSTRIAL (Sales ¥ 5 B)

KITO (Sales ¥ 35 B)

名機製作所 (Sales ¥ 6 B)

PEGASUS SEWING MACHINE MFG. (Sales ¥ 11 B)

SEIKOH GIKEN (Sales ¥ 4 B)

SEIKOH GIKEN (Sales ¥ 4 B)

電業社機械製作所 (Sales ¥ 19 B)

小倉クラッチ (Sales ¥ 34 B)

岡本工作機械製作所 (Sales ¥ 20 B)

サンセイ (Sales ¥ 5 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. .