EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ASAHI SEIKO +
@ TOYO MACHINERY & METAL +
@ Nippon Piston Ring +
@ Kobelco Eco-Solutions +
@ EBARA JITSUGYO +
@ 電業社機械製作所 +
@ KOMORI +
@ DAIHATSU DIESEL MFG. +
@ Nomura Micro Science +
@ Ishii Iron Works Co . +
@ TOWA +
@ NISSEI +
@ TOYO ENGINEERING +
@ 協栄産業 +
@ PEGASUS SEWING MACHINE MFG. +
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
PIONEER
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Financial Indicator Details: Yoshitake (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)
9.67%
(-0.66%)
8.68%
(-3.62%)
5.39%
(2.16%)
6.70%
(1.99%)
8.82%
(2.90%)
C/F margin
(Industry Average)
14.81%
(4.70%)
15.73%
(7.54%)
12.15%
(5.50%)
5.49%
(4.92%)
6.03%
(6.44%)
ROA
(Industry Average)
6.48%
(0.06%)
5.02%
(-2.09%)
3.28%
(1.60%)
3.81%
(1.87%)
4.80%
(2.48%)
ROE
(Industry Average)
7.92%
(-1.64%)
6.03%
(-5.90%)
4.03%
(0.94%)
4.68%
(2.98%)
5.96%
(1.27%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.24%
(-1.03%)
1.00%
(1.15%)
1.99%
(2.00%)
7.51%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-12.46%
(-15.86%)
8.69%
(16.84%)
-4.54%
(6.78%)
3.80%
(3.14%)
Net profit growth
(Industry Average)
-
(-)
-21.41%
(619.14%)
-32.47%
(296.20%)
18.63%
(45.12%)
36.64%
(24.96%)
Operating C/F growth
(Industry Average)
-
(-)
-6.99%
(179.10%)
-16.01%
(1,033.46%)
-56.89%
(513.03%)
14.16%
(216.75%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
81.79%
(52.84%)
83.31%
(52.97%)
81.57%
(52.95%)
81.33%
(52.41%)
80.55%
(53.96%)
Liquidity ratio
(Industry Average)
514.42%
(258.42%)
581.05%
(255.08%)
562.31%
(246.61%)
524.60%
(246.47%)
418.24%
(262.93%)
C/F ratio current liabilities
(Industry Average)
123.32%
(-34.95%)
119.38%
(2,853.22%)
165.73%
(1,298.42%)
400.88%
(14.57%)
370.23%
(252.80%)
Quick ratio
(Industry Average)
384.70%
(164.16%)
440.26%
(171.83%)
438.91%
(170.47%)
351.76%
(168.10%)
237.82%
(178.69%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
107.64day
(94.00day)
117.42day
(111.10day)
118.85day
(108.54day)
115.52day
(110.54day)
105.07day
(109.93day)
Inventory turnover
(Industry Average)
80.16day
(74.08day)
88.41day
(77.48day)
84.08day
(66.54day)
100.20day
(70.15day)
123.46day
(71.12day)
Payable turnover
(Industry Average)
33.27day
(53.76day)
43.22day
(62.57day)
41.79day
(63.26day)
44.71day
(64.51day)
42.76day
(58.15day)
Working capita turnover
(Industry Average)
154.53day
(114.33day)
162.60day
(126.01day)
161.15day
(111.82day)
171.01day
(116.18day)
185.77day
(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: Yoshitake

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin9.67%8.68%5.39%6.70%8.82%
C/F margin14.81%15.73%12.15%5.49%6.03%
ROA6.48%5.02%3.28%3.81%4.80%
ROE7.92%6.03%4.03%4.68%5.96%
Recurring margin14.60%10.50%9.73%10.00%10.31%
EBIT margin14.32%10.85%8.62%9.17%10.67%
EBITDA margin17.50%14.55%11.95%12.42%14.39%
NOPAT margin8.59%6.51%5.17%5.50%6.40%
Sales SG rates55.50%57.33%57.37%58.90%66.07%
Sales SG&A rates34.12%37.03%34.68%34.91%35.53%
Sales R&D expenses rates-----
Sales depreciation rates3.17%3.70%3.32%3.24%3.72%
Capital expenditures net sales ratio-1.52%-2.25%-1.10%-6.07%-27.93%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-8.48%20.18%-21.80%-44.72%
Equity growth-3.24%1.00%1.99%7.51%
Total assets growth-1.36%3.14%2.30%8.55%
Sales growth--12.46%8.69%-4.54%3.80%
Net profit growth--21.41%-32.47%18.63%36.64%
Operating C/F growth--6.99%-16.01%-56.89%14.16%
Recurring profit growth--37.04%0.75%-1.89%7.01%
EBIT growth--33.67%-13.67%1.54%20.84%
EBITDA growth--27.18%-10.77%-0.78%20.33%
NOPAT growth--33.67%-13.67%1.54%20.84%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy81.79%83.31%81.57%81.33%80.55%
Liquidity ratio514.42%581.05%562.31%524.60%418.24%
C/F ratio current liabilities123.32%119.38%165.73%400.88%370.23%
Quick ratio384.70%440.26%438.91%351.76%237.82%
Fixed ratio21.29%20.09%18.13%19.45%37.01%
D/E ratio0.05%---3.41%
Loan to Value Ratio0.04%---2.75%
Business investment C/F ratio-10.31%-14.31%-9.12%-110.64%-462.76%
Liabilities with interest growth--100.00%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover148.81day184.43day203.93day167.06day88.96day
Receivables turnover107.64day117.42day118.85day115.52day105.07day
Inventory turnover80.16day88.41day84.08day100.20day123.46day
Fixed assets turnover94.90day105.63day88.59day101.53day200.10day
Total asset turnover544.92day631.03day598.81day641.73day671.04day
Payable turnover33.27day43.22day41.79day44.71day42.76day
Capital turnover111.08day126.90day116.75day122.30day117.81day
Equity turnover445.74day525.71day488.50day521.93day540.55day
Working capita turnover154.53day162.60day161.15day171.01day185.77day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Current Assets¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 5 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
Intangible Assets¥ 183 M¥ 127 M¥ 70 M¥ 48 M¥ 28 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Total Assets¥ 9 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 558 M¥ 552 M¥ 600 M¥ 615 M¥ 792 M
Liabilities with interest¥ 3 M---¥ 299 M
Net Assets¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Liabilities and net assets¥ 9 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Cost of Sales¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other income¥ 296 M¥ 339 M¥ 184 M¥ 623 M¥ 821 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
Other expenses¥ 339 M¥ 171 M¥ 336 M¥ 593 M¥ 204 M
Net income¥ 606 M¥ 476 M¥ 322 M¥ 382 M¥ 522 M
Operating income¥ 650 M¥ 308 M¥ 474 M¥ 353 M¥ -94 M
Ordinary Income¥ 915 M¥ 576 M¥ 581 M¥ 570 M¥ 610 M
EBITDA¥ 1 B¥ 799 M¥ 713 M¥ 707 M¥ 851 M
Income before income taxes¥ 902 M¥ 607 M¥ 527 M¥ 553 M¥ 673 M
Depreciation¥ 199 M¥ 203 M¥ 198 M¥ 185 M¥ 220 M
R&D expenses-----
Income taxes¥ 295 M¥ 130 M¥ 205 M¥ 171 M¥ 150 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 928 M¥ 863 M¥ 725 M¥ 312 M¥ 357 M
Investment CF¥ -345 M¥ -425 M¥ 53 M¥ -845 M¥ -1 B
Financial CF¥ -250 M¥ -222 M¥ -158 M¥ -165 M¥ 76 M
Foreign Exchange Effects¥ -14 M¥ 898 K¥ -51 M¥ -28 M¥ 163 M
Net Change in Cash¥ 317 M¥ 216 M¥ 569 M¥ -726 M¥ -1 B
Free CF¥ 583 M¥ 438 M¥ 778 M¥ -532 M¥ -1 B
Capital expenditures¥ -95 M¥ -123 M¥ -66 M¥ -345 M¥ -1 B
Cash dividends paid¥ -197 M¥ -196 M¥ -143 M¥ -150 M¥ -137 M
Repayment loans¥ -39 M¥ -11 M--¥ -50 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -197 M¥ -196 M¥ -144 M¥ -150 M¥ -137 M
Net income¥ 606 M¥ 476 M¥ 322 M¥ 382 M¥ 522 M
Purchase of treasury stock¥ -11 M-¥ -79 K¥ -33 K¥ -70 M
Other Change in Stockholders Equity¥ -2 K¥ -1 K¥ -2 K¥ -2 K¥ 1 K
Other Change in Net Assets¥ -267 M¥ -31 M¥ -98 M¥ -72 M¥ 297 M
Net Change in Net Assets¥ 130 M¥ 248 M¥ 79 M¥ 158 M¥ 612 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


Ticker Market Industry Month report Rating
@ Yoshitake 6488 OSE JASDAQ Machinery 3 Annual A

Related Company

@ KIMURA CHEMICAL PLANTS (Sales ¥ 16 B) +
@ TOYO ENGINEERING (Sales ¥ 228 B) +
@ MAEDA SEISAKUSHO (Sales ¥ 23 B) +
@ NTN (Sales ¥ 539 B) +
@ YUKEN KOGYO. (Sales ¥ 25 B) +
@ Kobelco Eco-Solutions (Sales ¥ 72 B) +
@ PEGASUS SEWING MACHINE MFG. (Sales ¥ 10 B) +
@ Ishii Iron Works Co . (Sales ¥ 11 B) +
@ Nippon Piston Ring (Sales ¥ 47 B) +
@ TOYO MACHINERY & METAL (Sales ¥ 19 B) +
@ DAIDO KOGYO (Sales ¥ 37 B) +
@ ASAHI SEIKO (Sales ¥ 8 B) +
@ TOMOE ENGINEERING (Sales ¥ 38 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` (0.108 sec.)