EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TOA +
@ Foster Electric +
@ オリジン電気 +
@ エレコム +
@ Hitachi Koki +
@ Japan Aviation Electronics Industry +
@ 未来工業 +
@ ODELIC +
@ POLATECHNO +
@ 安川電機 +
@ NIDEC COPAL ELECTRONICS +
@ CASIO COMPUTER +
@ 新コスモス電機 +
@ NADEX +
@ NOHMI BOSAI +
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
NIPPON COKE & ENGINEERING
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: DENKI KOGYO (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)
3.77%
(-7.25%)
6.28%
(-5.12%)
2.52%
(-5.42%)
5.18%
(-134.11%)
3.66%
(0.73%)
C/F margin
(Industry Average)
6.84%
(5.52%)
13.30%
(5.01%)
6.76%
(4.43%)
-0.65%
(-0.73%)
18.42%
(5.39%)
ROA
(Industry Average)
3.56%
(-5.60%)
4.93%
(-2.51%)
1.88%
(0.93%)
3.24%
(-76.57%)
2.21%
(1.17%)
ROE
(Industry Average)
6.09%
(-28.48%)
8.18%
(-13.51%)
3.09%
(-0.70%)
5.00%
(7.29%)
3.86%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.55%
(4.79%)
-2.70%
(2.73%)
2.36%
(4.81%)
3.85%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-14.79%
(-9.05%)
-8.47%
(9.97%)
-19.31%
(0.73%)
13.40%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
41.74%
(42.18%)
-63.14%
(196.11%)
65.39%
(128.89%)
-19.95%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
65.59%
(159.28%)
-53.45%
(1,817.58%)
-107.80%
(52.62%)
3,290.67%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
58.53%
(52.56%)
60.32%
(52.42%)
60.94%
(52.03%)
64.71%
(48.96%)
57.35%
(54.93%)
Liquidity ratio
(Industry Average)
326.97%
(290.45%)
367.08%
(289.42%)
424.36%
(273.60%)
436.27%
(293.35%)
344.72%
(303.12%)
C/F ratio current liabilities
(Industry Average)
346.95%
(223.42%)
194.45%
(-5,277.17%)
343.67%
(915.02%)
-4,231.35%
(247.91%)
178.79%
(61.58%)
Quick ratio
(Industry Average)
268.69%
(194.30%)
318.29%
(198.32%)
374.46%
(190.44%)
391.56%
(199.99%)
304.96%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
94.09day
(79.52day)
103.27day
(97.97day)
102.16day
(93.08day)
151.46day
(96.28day)
141.77day
(96.46day)
Inventory turnover
(Industry Average)
-
(56.07day)
-
(56.69day)
-
(54.48day)
-
(57.88day)
-
(61.47day)
Payable turnover
(Industry Average)
59.41day
(41.80day)
63.93day
(50.82day)
59.57day
(50.09day)
71.38day
(49.60day)
79.80day
(48.06day)
Working capita turnover
(Industry Average)
34.67day
(93.79day)
39.33day
(103.84day)
42.59day
(97.46day)
80.08day
(104.56day)
61.96day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-10.49%
(51.72%)
-6.99%
(6.60%)
-7.30%
(-6.45%)
1.19%
(9.03%)
Dividend Yield
(Industry Average)
5.64%
(3.40%)
4.79%
(1.40%)
5.18%
(1.46%)
1.49%
(1.72%)
1.17%
(1.73%)
PER
(Industry Average)
17.67%
(35.90%)
11.16%
(17.36%)
28.16%
(19.94%)
15.78%
(15.32%)
19.95%
(17.02%)
PBR
(Industry Average)
1.07%
(1.50%)
0.91%
(1.36%)
0.87%
(1.44%)
0.79%
(1.09%)
0.77%
(1.35%)
PCFR
(Industry Average)
9.75%
(5.15%)
5.27%
(-49.67%)
10.53%
(7.88%)
-125.02%
(5.55%)
3.96%
(10.43%)
PSR
(Industry Average)
0.66%
(0.51%)
0.70%
(1.36%)
0.71%
(1.13%)
0.81%
(1.79%)
0.73%
(0.74%)

Financial Indicator Details: DENKI KOGYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.77%6.28%2.52%5.18%3.66%
C/F margin6.84%13.30%6.76%-0.65%18.42%
ROA3.56%4.93%1.88%3.24%2.21%
ROE6.09%8.18%3.09%5.00%3.86%
Recurring margin9.06%9.95%6.25%4.30%3.84%
EBIT margin7.57%9.17%5.71%12.11%3.85%
EBITDA margin9.47%11.31%7.74%14.76%5.91%
NOPAT margin4.54%5.50%3.42%7.26%2.31%
Sales SG rates81.27%79.05%82.21%82.80%83.68%
Sales SG&A rates10.03%11.51%12.06%13.41%12.86%
Sales R&D expenses rates-----
Sales depreciation rates1.89%2.14%2.03%2.65%2.05%
Capital expenditures net sales ratio-1.57%-1.47%-1.47%-1.28%-1.49%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-21.08%0.04%-8.49%4.29%
Equity growth-5.55%-2.70%2.36%3.85%
Total assets growth-2.43%-3.70%-3.59%17.19%
Sales growth--14.79%-8.47%-19.31%13.40%
Net profit growth-41.74%-63.14%65.39%-19.95%
Operating C/F growth-65.59%-53.45%-107.80%3,290.67%
Recurring profit growth--6.43%-42.50%-44.50%1.41%
EBIT growth-3.13%-43.00%71.14%-63.87%
EBITDA growth-1.73%-37.32%53.77%-54.58%
NOPAT growth-3.13%-43.00%71.14%-63.87%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy58.53%60.32%60.94%64.71%57.35%
Liquidity ratio326.97%367.08%424.36%436.27%344.72%
C/F ratio current liabilities346.95%194.45%343.67%-4,231.35%178.79%
Quick ratio268.69%318.29%374.46%391.56%304.96%
Fixed ratio22.41%17.90%17.29%15.30%14.21%
D/E ratio0.87%0.96%0.98%1.06%1.49%
Loan to Value Ratio0.51%0.57%0.60%0.69%0.85%
Business investment C/F ratio-23.08%-11.11%-21.74%195.76%-8.10%
Liabilities with interest growth-16.12%-10.55%45.97%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover138.82day197.28day215.64day244.56day224.91day
Receivables turnover94.09day103.27day102.16day151.46day141.77day
Inventory turnover-----
Fixed assets turnover50.70day50.17day51.52day57.85day49.20day
Total asset turnover386.36day464.50day488.75day583.97day603.46day
Payable turnover59.41day63.93day59.57day71.38day79.80day
Capital turnover55.90day65.61day71.69day88.86day78.36day
Equity turnover226.17day280.19day297.87day377.93day346.10day
Working capita turnover34.67day39.33day42.59day80.08day61.96day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 21 B¥ 26 B¥ 26 B¥ 24 B¥ 25 B
Accounts receivable-trade¥ 14 B¥ 13 B¥ 12 B¥ 14 B¥ 15 B
Other Current Assets¥ 22 B¥ 19 B¥ 17 B¥ 19 B¥ 21 B
Current Assets¥ 44 B¥ 46 B¥ 44 B¥ 43 B¥ 46 B
Tangible Assets¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Intangible Assets¥ 125 M¥ 140 M¥ 216 M¥ 309 M¥ 255 M
Investment etc.¥ 8 B¥ 8 B¥ 9 B¥ 8 B¥ 15 B
Total Assets¥ 60 B¥ 62 B¥ 59 B¥ 57 B¥ 67 B
Current Liabilities¥ 13 B¥ 12 B¥ 10 B¥ 9 B¥ 13 B
Fixed Liabilities¥ 11 B¥ 12 B¥ 12 B¥ 10 B¥ 15 B
Liabilities with interest¥ 310 M¥ 360 M¥ 360 M¥ 398 M¥ 581 M
Net Assets¥ 35 B¥ 37 B¥ 36 B¥ 37 B¥ 38 B
Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Capital surplus etc.¥ 26 B¥ 28 B¥ 27 B¥ 28 B¥ 29 B
Liabilities and net assets¥ 60 B¥ 62 B¥ 59 B¥ 57 B¥ 67 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 57 B¥ 48 B¥ 44 B¥ 36 B¥ 40 B
Cost of Sales¥ 46 B¥ 38 B¥ 36 B¥ 29 B¥ 34 B
Gross profit¥ 10 B¥ 10 B¥ 7 B¥ 6 B¥ 6 B
Other income¥ 411 M¥ 562 M¥ 468 M¥ 3 B¥ 270 M
SG&A¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
Other expenses¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 189 M
Net income¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 4 B¥ 4 B¥ 2 B¥ 1 B¥ 1 B
Ordinary Income¥ 5 B¥ 4 B¥ 2 B¥ 1 B¥ 1 B
EBITDA¥ 5 B¥ 5 B¥ 3 B¥ 5 B¥ 2 B
Income before income taxes¥ 4 B¥ 4 B¥ 2 B¥ 4 B¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 910 M¥ 956 M¥ 840 M
R&D expenses-----
Income taxes¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 80 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 3 B¥ 6 B¥ 3 B¥ -236 M¥ 7 B
Investment CF¥ -1 B¥ 8 M¥ -1 B¥ -1 B¥ -4 B
Financial CF¥ -2 B¥ -1 B¥ -2 B¥ -942 M¥ -453 M
Foreign Exchange Effects¥ -237 M¥ -49 M¥ -7 M¥ -3 M¥ 136 M
Net Change in Cash¥ -4 M¥ 4 B¥ -484 M¥ -2 B¥ 2 B
Free CF¥ 2 B¥ 6 B¥ 1 B¥ -1 B¥ 2 B
Capital expenditures¥ -905 M¥ -722 M¥ -657 M¥ -462 M¥ -610 M
Cash dividends paid¥ -2 B¥ -1 B¥ -1 B¥ -442 M¥ -351 M
Repayment loans----¥ -130 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -2 B¥ -1 B¥ -1 B¥ -402 M¥ -329 M
Net income¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock¥ -25 M¥ -11 M¥ -487 M¥ -507 M¥ -241 M
Other Change in Stockholders Equity-¥ -1 M¥ 209 M¥ -1 M¥ 1 M
Other Change in Net Assets¥ -1 B¥ 419 M¥ -363 M¥ -96 M¥ 511 M
Net Change in Net Assets¥ -1 B¥ 1 B¥ -1 B¥ 863 M¥ 1 B

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: DENKI KOGYO (Annual )

Statement Type
Annual : DENKI KOGYO
First quarter : DENKI KOGYO
Second quarter : DENKI KOGYO
Third quarter : DENKI KOGYO
Analysis Menu
@Outline : DENKI KOGYO
@Statement : DENKI KOGYO
@Rating : DENKI KOGYO
@Indicator : DENKI KOGYO
@Download : DENKI KOGYO
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千代田区 - 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
@ DENKI KOGYO 6706 TSE 1st Electric Appliances 3 Annual BBB

Related Company

@ NuFlare Technology (Sales ¥ 36 B) +
@ 未来工業 (Sales ¥ 31 B) +
@ Nissin Electric (Sales ¥ 103 B) +
@ NADEX (Sales ¥ 18 B) +
@ SUMCO (Sales ¥ 206 B) +
@ NOHMI BOSAI (Sales ¥ 86 B) +
@ Japan Aviation Electronics Industry (Sales ¥ 112 B) +
@ POLATECHNO (Sales ¥ 22 B) +
@ Foster Electric (Sales ¥ 143 B) +
@ エレコム (Sales ¥ 62 B) +
@ DAIWA INDUSTRIES (Sales ¥ 28 B) +
@ Osaki Electric (Sales ¥ 61 B) +
@ 安川電機 (Sales ¥ 310 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` (0.106 sec.)