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Financial Indicator Details: Roland (Annual )

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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)
1.04%
(-7.25%)
-2.78%
(-5.12%)
-0.88%
(-5.42%)
-2.57%
(-134.11%)
-5.62%
(0.73%)
C/F margin
(Industry Average)
1.53%
(5.52%)
11.40%
(5.01%)
3.40%
(4.43%)
-0.44%
(-0.73%)
1.41%
(5.39%)
ROA
(Industry Average)
1.11%
(-5.60%)
-2.55%
(-2.51%)
-0.87%
(0.93%)
-2.62%
(-76.57%)
-5.25%
(1.17%)
ROE
(Industry Average)
1.46%
(-28.48%)
-3.06%
(-13.51%)
-1.08%
(-0.70%)
-3.20%
(7.29%)
-7.04%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.50%
(4.79%)
-6.07%
(2.73%)
-6.03%
(4.81%)
-4.16%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-25.34%
(-9.05%)
4.31%
(9.97%)
-4.40%
(0.73%)
-3.36%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
-299.62%
(42.18%)
66.80%
(196.11%)
-178.09%
(128.89%)
-110.67%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
455.39%
(159.28%)
-68.87%
(1,817.58%)
-112.39%
(52.62%)
409.09%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
76.15%
(52.56%)
83.59%
(52.42%)
81.05%
(52.03%)
81.82%
(48.96%)
74.66%
(54.93%)
Liquidity ratio
(Industry Average)
324.84%
(290.45%)
516.74%
(289.42%)
440.09%
(273.60%)
467.68%
(293.35%)
347.39%
(303.12%)
C/F ratio current liabilities
(Industry Average)
1,267.19%
(223.42%)
122.91%
(-5,277.17%)
459.61%
(915.02%)
-3,171.39%
(247.91%)
1,460.56%
(61.58%)
Quick ratio
(Industry Average)
170.07%
(194.30%)
289.84%
(198.32%)
237.69%
(190.44%)
236.16%
(199.99%)
185.91%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
37.21day
(79.52day)
48.71day
(97.97day)
44.31day
(93.08day)
47.94day
(96.28day)
51.72day
(96.46day)
Inventory turnover
(Industry Average)
83.03day
(56.07day)
91.02day
(56.69day)
93.05day
(54.48day)
98.79day
(57.88day)
105.41day
(61.47day)
Payable turnover
(Industry Average)
12.40day
(41.80day)
17.06day
(50.82day)
18.52day
(50.09day)
15.91day
(49.60day)
13.42day
(48.06day)
Working capita turnover
(Industry Average)
107.84day
(93.79day)
122.66day
(103.84day)
118.83day
(97.46day)
130.81day
(104.56day)
143.70day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
7.51%
(51.72%)
-13.62%
(6.60%)
-11.16%
(-6.45%)
-6.11%
(9.03%)
Dividend Yield
(Industry Average)
6.95%
(3.40%)
4.29%
(1.40%)
3.52%
(1.46%)
4.06%
(1.72%)
3.85%
(1.73%)
PER
(Industry Average)
25.66%
(35.90%)
-13.82%
(17.36%)
-35.96%
(19.94%)
-11.48%
(15.32%)
-5.11%
(17.02%)
PBR
(Industry Average)
0.37%
(1.50%)
0.42%
(1.36%)
0.38%
(1.44%)
0.36%
(1.09%)
0.36%
(1.35%)
PCFR
(Industry Average)
17.44%
(5.15%)
3.37%
(-49.67%)
9.37%
(7.88%)
-67.18%
(5.55%)
20.40%
(10.43%)
PSR
(Industry Average)
0.26%
(0.51%)
0.38%
(1.36%)
0.31%
(1.13%)
0.29%
(1.79%)
0.28%
(0.74%)

Financial Indicator Details: Roland

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.04%-2.78%-0.88%-2.57%-5.62%
C/F margin1.53%11.40%3.40%-0.44%1.41%
ROA1.11%-2.55%-0.87%-2.62%-5.25%
ROE1.46%-3.06%-1.08%-3.20%-7.04%
Recurring margin6.02%-0.72%1.16%0.18%-1.04%
EBIT margin4.95%-0.99%0.97%-0.29%-3.58%
EBITDA margin8.15%2.72%4.04%2.85%-0.63%
NOPAT margin2.97%-0.59%0.58%-0.17%-2.15%
Sales SG rates57.41%61.92%59.88%60.18%60.37%
Sales SG&A rates35.18%39.15%37.21%38.65%40.24%
Sales R&D expenses rates-----
Sales depreciation rates3.19%3.72%3.06%3.14%2.95%
Capital expenditures net sales ratio-3.02%-1.31%-1.48%-1.74%-2.28%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--10.82%-4.30%-23.98%17.21%
Equity growth--4.50%-6.07%-6.03%-4.16%
Total assets growth--13.00%-3.12%-6.92%5.02%
Sales growth--25.34%4.31%-4.40%-3.36%
Net profit growth--299.62%66.80%-178.09%-110.67%
Operating C/F growth-455.39%-68.87%-112.39%409.09%
Recurring profit growth--108.95%267.75%-85.03%-654.41%
EBIT growth--115.04%202.26%-128.43%-1,088.86%
EBITDA growth--75.05%54.91%-32.45%-121.31%
NOPAT growth--115.04%202.26%-128.43%-1,088.86%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy76.15%83.59%81.05%81.82%74.66%
Liquidity ratio324.84%516.74%440.09%467.68%347.39%
C/F ratio current liabilities1,267.19%122.91%459.61%-3,171.39%1,460.56%
Quick ratio170.07%289.84%237.69%236.16%185.91%
Fixed ratio26.51%26.35%29.64%29.39%31.10%
D/E ratio13.40%1.05%1.61%1.76%9.21%
Loan to Value Ratio10.21%0.88%1.31%1.44%6.88%
Business investment C/F ratio-197.45%-11.50%-43.69%396.18%-161.72%
Liabilities with interest growth--92.45%43.57%2.25%401.22%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover83.34day99.56day91.33day72.62day88.08day
Receivables turnover37.21day48.71day44.31day47.94day51.72day
Inventory turnover83.03day91.02day93.05day98.79day105.41day
Fixed assets turnover68.86day87.53day88.65day86.39day90.68day
Total asset turnover340.95day397.30day368.96day359.23day390.39day
Payable turnover12.40day17.06day18.52day15.91day13.42day
Capital turnover33.68day45.11day43.24day45.24day46.81day
Equity turnover259.65day332.13day299.05day293.95day291.50day
Working capita turnover107.84day122.66day118.83day130.81day143.70day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 22 B¥ 20 B¥ 19 B¥ 14 B¥ 17 B
Accounts receivable-trade¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
Other Current Assets¥ 40 B¥ 33 B¥ 34 B¥ 34 B¥ 34 B
Current Assets¥ 63 B¥ 54 B¥ 53 B¥ 48 B¥ 51 B
Tangible Assets¥ 18 B¥ 17 B¥ 19 B¥ 17 B¥ 17 B
Intangible Assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 9 B¥ 7 B¥ 4 B¥ 5 B¥ 5 B
Total Assets¥ 93 B¥ 81 B¥ 79 B¥ 73 B¥ 77 B
Current Liabilities¥ 19 B¥ 10 B¥ 12 B¥ 10 B¥ 14 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
Liabilities with interest¥ 9 B¥ 723 M¥ 1 B¥ 1 B¥ 5 B
Net Assets¥ 71 B¥ 68 B¥ 64 B¥ 60 B¥ 57 B
Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital surplus etc.¥ 62 B¥ 59 B¥ 54 B¥ 50 B¥ 48 B
Liabilities and net assets¥ 93 B¥ 81 B¥ 79 B¥ 73 B¥ 77 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 100 B¥ 75 B¥ 78 B¥ 74 B¥ 72 B
Cost of Sales¥ 57 B¥ 46 B¥ 46 B¥ 45 B¥ 43 B
Gross profit¥ 42 B¥ 28 B¥ 31 B¥ 29 B¥ 28 B
Other income¥ 1 B¥ 1 B¥ 737 M¥ 416 M¥ 497 M
SG&A¥ 35 B¥ 29 B¥ 29 B¥ 28 B¥ 29 B
Other expenses¥ 5 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
Net income¥ 1 B¥ -2 B¥ -694 M¥ -1 B¥ -4 B
Operating income¥ 7 B¥ -813 M¥ 2 B¥ 872 M¥ -451 M
Ordinary Income¥ 6 B¥ -541 M¥ 909 M¥ 136 M¥ -754 M
EBITDA¥ 8 B¥ 2 B¥ 3 B¥ 2 B¥ -455 M
Income before income taxes¥ 5 B¥ -829 M¥ 822 M¥ -176 M¥ -2 B
Depreciation¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 8 B¥ 2 B¥ -330 M¥ 1 B
Investment CF¥ -2 B¥ -311 M¥ -1 B¥ -3 B¥ -2 B
Financial CF¥ 6 B¥ -11 B¥ -678 M¥ -850 M¥ 3 B
Foreign Exchange Effects¥ -2 B¥ 33 M¥ -1 B¥ -547 M¥ 1 B
Net Change in Cash¥ 3 B¥ -2 B¥ -1 B¥ -5 B¥ 2 B
Free CF¥ -1 B¥ 8 B¥ 918 M¥ -3 B¥ -1 B
Capital expenditures¥ -3 B¥ -984 M¥ -1 B¥ -1 B¥ -1 B
Cash dividends paid¥ -1 B¥ -1 B¥ -878 M¥ -901 M¥ -801 M
Repayment loans¥ -59 M¥ -42 M¥ -41 M¥ -4 M¥ -257 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -816 M¥ -627 M¥ -535 M¥ -535 M¥ -416 M
Net income¥ 1 B¥ -2 B¥ -694 M¥ -1 B¥ -4 B
Purchase of treasury stock¥ -98 K¥ -1 B¥ -549 K¥ -566 K¥ -863 K
Other Change in Stockholders Equity¥ 1 K¥ -180 M¥ 77 M¥ 51 M-
Other Change in Net Assets¥ -7 B¥ 755 M¥ -2 B¥ -1 B¥ 1 B
Net Change in Net Assets¥ -7 B¥ -3 B¥ -4 B¥ -3 B¥ -2 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: Roland (Annual )

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

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Ticker Market Industry Month report Rating
@ Roland 7944 TSE 1st Electric Appliances 3 Annual C

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