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Financial Indicator Details: セイコーエプソン (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)
-9.91%
(-7.25%)
-2.00%
(-5.12%)
1.05%
(-5.42%)
0.57%
(-134.11%)
-1.18%
(0.73%)
C/F margin
(Industry Average)
3.94%
(5.52%)
5.73%
(5.01%)
3.32%
(4.43%)
3.03%
(-0.73%)
5.05%
(5.39%)
ROA
(Industry Average)
-12.13%
(-5.60%)
-2.27%
(-2.51%)
1.28%
(0.93%)
0.67%
(-76.57%)
-1.29%
(1.17%)
ROE
(Industry Average)
-34.93%
(-28.48%)
-6.99%
(-13.51%)
3.78%
(-0.70%)
2.02%
(7.29%)
-3.89%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-11.22%
(4.79%)
-4.26%
(2.73%)
-8.37%
(4.81%)
4.29%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-12.21%
(-9.05%)
-1.18%
(9.97%)
-9.82%
(0.73%)
-3.04%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
82.22%
(42.18%)
151.73%
(196.11%)
-50.85%
(128.89%)
-300.53%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
27.76%
(159.28%)
-42.70%
(1,817.58%)
-17.64%
(52.62%)
61.15%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.73%
(52.56%)
32.50%
(52.42%)
33.92%
(52.03%)
33.49%
(48.96%)
33.24%
(54.93%)
Liquidity ratio
(Industry Average)
217.60%
(290.45%)
181.41%
(289.42%)
172.31%
(273.60%)
155.49%
(293.35%)
159.00%
(303.12%)
C/F ratio current liabilities
(Industry Average)
641.42%
(223.42%)
581.25%
(-5,277.17%)
973.67%
(915.02%)
1,174.42%
(247.91%)
759.88%
(61.58%)
Quick ratio
(Industry Average)
108.17%
(194.30%)
102.70%
(198.32%)
84.44%
(190.44%)
83.75%
(199.99%)
73.14%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
43.61day
(79.52day)
53.50day
(97.97day)
52.69day
(93.08day)
57.91day
(96.28day)
56.71day
(96.46day)
Inventory turnover
(Industry Average)
47.97day
(56.07day)
56.00day
(56.69day)
56.94day
(54.48day)
67.45day
(57.88day)
70.11day
(61.47day)
Payable turnover
(Industry Average)
22.81day
(41.80day)
33.62day
(50.82day)
27.30day
(50.09day)
32.18day
(49.60day)
24.54day
(48.06day)
Working capita turnover
(Industry Average)
68.77day
(93.79day)
75.88day
(103.84day)
82.33day
(97.46day)
93.17day
(104.56day)
102.28day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
10.92%
(51.72%)
-8.26%
(6.60%)
-12.91%
(-6.45%)
-21.29%
(9.03%)
Dividend Yield
(Industry Average)
2.89%
(3.40%)
0.50%
(1.40%)
1.52%
(1.46%)
1.98%
(1.72%)
2.60%
(1.73%)
PER
(Industry Average)
-2.34%
(35.90%)
-14.65%
(17.36%)
25.99%
(19.94%)
46.06%
(15.32%)
-18.07%
(17.02%)
PBR
(Industry Average)
0.82%
(1.50%)
1.02%
(1.36%)
0.98%
(1.44%)
0.93%
(1.09%)
0.70%
(1.35%)
PCFR
(Industry Average)
5.91%
(5.15%)
5.13%
(-49.67%)
8.21%
(7.88%)
8.68%
(5.55%)
4.24%
(10.43%)
PSR
(Industry Average)
0.23%
(0.51%)
0.29%
(1.36%)
0.27%
(1.13%)
0.26%
(1.79%)
0.21%
(0.74%)

Financial Indicator Details: セイコーエプソン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-9.91%-2.00%1.05%0.57%-1.18%
C/F margin3.94%5.73%3.32%3.03%5.05%
ROA-12.13%-2.27%1.28%0.67%-1.29%
ROE-34.93%-6.99%3.78%2.02%-3.89%
Recurring margin0.47%1.40%3.20%3.07%2.07%
EBIT margin-7.81%0.30%1.91%2.05%-0.14%
EBITDA margin-0.83%5.11%6.14%6.34%4.47%
NOPAT margin-4.68%0.18%1.15%1.23%-0.08%
Sales SG rates74.21%73.66%72.99%71.65%72.46%
Sales SG&A rates25.92%24.48%23.64%25.53%25.04%
Sales R&D expenses rates-----
Sales depreciation rates6.98%4.80%4.22%4.28%4.61%
Capital expenditures net sales ratio-4.64%-2.75%-2.90%-3.72%-4.67%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-11.67%-34.85%-2.15%-13.33%
Equity growth--11.22%-4.26%-8.37%4.29%
Total assets growth--5.15%-8.25%-7.19%5.09%
Sales growth--12.21%-1.18%-9.82%-3.04%
Net profit growth-82.22%151.73%-50.85%-300.53%
Operating C/F growth-27.76%-42.70%-17.64%61.15%
Recurring profit growth-161.74%124.67%-13.31%-34.76%
EBIT growth-103.43%519.78%-3.12%-106.87%
EBITDA growth-640.21%18.68%-6.83%-31.68%
NOPAT growth-103.43%519.78%-3.12%-106.87%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.73%32.50%33.92%33.49%33.24%
Liquidity ratio217.60%181.41%172.31%155.49%159.00%
C/F ratio current liabilities641.42%581.25%973.67%1,174.42%759.88%
Quick ratio108.17%102.70%84.44%83.75%73.14%
Fixed ratio79.62%79.66%78.88%85.87%83.99%
D/E ratio108.60%109.26%99.96%96.24%104.76%
Loan to Value Ratio37.72%35.52%33.91%32.23%34.82%
Business investment C/F ratio-117.87%-48.09%-87.38%-122.60%-92.61%
Liabilities with interest growth--10.68%-12.40%-11.78%13.53%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover56.22day71.53day47.16day51.17day45.73day
Receivables turnover43.61day53.50day52.69day57.91day56.71day
Inventory turnover47.97day56.00day56.94day67.45day70.11day
Fixed assets turnover82.49day83.47day80.08day88.58day93.20day
Total asset turnover298.29day322.30day299.23day307.95day333.80day
Payable turnover22.81day33.62day27.30day32.18day24.54day
Capital turnover17.30day19.70day19.94day22.11day22.81day
Equity turnover103.60day104.77day101.51day103.15day110.96day
Working capita turnover68.77day75.88day82.33day93.17day102.28day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 172 B¥ 193 B¥ 125 B¥ 123 B¥ 106 B
Accounts receivable-trade¥ 134 B¥ 144 B¥ 140 B¥ 139 B¥ 132 B
Other Current Assets¥ 444 B¥ 403 B¥ 417 B¥ 364 B¥ 412 B
Current Assets¥ 617 B¥ 596 B¥ 543 B¥ 487 B¥ 519 B
Tangible Assets¥ 253 B¥ 225 B¥ 213 B¥ 213 B¥ 217 B
Intangible Assets¥ 16 B¥ 18 B¥ 14 B¥ 15 B¥ 13 B
Investment etc.¥ 29 B¥ 30 B¥ 26 B¥ 25 B¥ 28 B
Total Assets¥ 917 B¥ 870 B¥ 798 B¥ 740 B¥ 778 B
Current Liabilities¥ 283 B¥ 328 B¥ 315 B¥ 313 B¥ 326 B
Fixed Liabilities¥ 314 B¥ 258 B¥ 211 B¥ 179 B¥ 193 B
Liabilities with interest¥ 346 B¥ 309 B¥ 270 B¥ 238 B¥ 271 B
Net Assets¥ 318 B¥ 282 B¥ 270 B¥ 248 B¥ 258 B
Capital stock¥ 53 B¥ 53 B¥ 53 B¥ 53 B¥ 53 B
Capital surplus etc.¥ 265 B¥ 229 B¥ 217 B¥ 194 B¥ 205 B
Liabilities and net assets¥ 917 B¥ 870 B¥ 798 B¥ 740 B¥ 778 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1.1 T¥ 985 B¥ 973 B¥ 877 B¥ 851 B
Cost of Sales¥ 833 B¥ 725 B¥ 710 B¥ 629 B¥ 616 B
Gross profit¥ 289 B¥ 259 B¥ 262 B¥ 248 B¥ 234 B
Other income¥ 16 B¥ 9 B¥ 11 B¥ 11 B¥ 9 B
SG&A¥ 291 B¥ 241 B¥ 230 B¥ 224 B¥ 213 B
Other expenses¥ 130 B¥ 47 B¥ 33 B¥ 30 B¥ 40 B
Net income¥ -111 B¥ -19 B¥ 10 B¥ 5 B¥ -10 B
Operating income¥ -1 B¥ 18 B¥ 32 B¥ 24 B¥ 21 B
Ordinary Income¥ 5 B¥ 13 B¥ 31 B¥ 27 B¥ 17 B
EBITDA¥ -9 B¥ 50 B¥ 59 B¥ 55 B¥ 38 B
Income before income taxes¥ -89 B¥ -799 M¥ 15 B¥ 15 B¥ -3 B
Depreciation¥ 78 B¥ 47 B¥ 41 B¥ 37 B¥ 39 B
R&D expenses-----
Income taxes¥ 26 B¥ 18 B¥ 4 B¥ 10 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 44 B¥ 56 B¥ 32 B¥ 26 B¥ 42 B
Investment CF¥ -61 B¥ -43 B¥ -23 B¥ -31 B¥ -39 B
Financial CF¥ -9 B¥ -41 B¥ -42 B¥ -57 B¥ 21 B
Foreign Exchange Effects¥ -5 B¥ -2 B¥ -9 B¥ 509 M¥ 9 B
Net Change in Cash¥ -32 B¥ -29 B¥ -42 B¥ -61 B¥ 34 B
Free CF¥ -16 B¥ 13 B¥ 8 B¥ -4 B¥ 3 B
Capital expenditures¥ -52 B¥ -27 B¥ -28 B¥ -32 B¥ -39 B
Cash dividends paid¥ -7 B¥ -1 B¥ -4 B¥ -4 B¥ -4 B
Repayment loans¥ -103 B¥ -18 B¥ -37 B¥ -42 B¥ -30 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -6 B¥ -1 B¥ -3 B¥ -4 B¥ -4 B
Net income¥ -111 B¥ -19 B¥ 10 B¥ 5 B¥ -10 B
Purchase of treasury stock¥ -1 M¥ -27 M¥ -2 M¥ -20 B-
Other Change in Stockholders Equity¥ -2 M¥ 4 B¥ -1 M-¥ -1 M
Other Change in Net Assets¥ -34 B¥ -19 B¥ -18 B¥ -2 B¥ 25 B
Net Change in Net Assets¥ -152 B¥ -35 B¥ -12 B¥ -22 B¥ 10 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: セイコーエプソン (Annual )

Statement Type
Annual : セイコーエプソン
First quarter : セイコーエプソン
Second quarter : セイコーエプソン
Third quarter : セイコーエプソン
Analysis Menu
@Outline : セイコーエプソン
@Statement : セイコーエプソン
@Rating : セイコーエプソン
@Indicator : セイコーエプソン
@Download : セイコーエプソン
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ セイコーエプソン 6724 TSE 1st Electric Appliances 3 Annual CC

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@ THine Electronics (Sales ¥ 3 B) +
@ TOYO DENKI SEIZO K. K. (Sales ¥ 30 B) +
@ アルプス電気 (Sales ¥ 546 B) +
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@ SAWAFUJI ELECTRIC (Sales ¥ 29 B) +
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