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Financial Indicator Details: 東海理化 (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)
0.31%
(-7.25%)
3.80%
(-5.12%)
1.59%
(-5.42%)
2.54%
(-134.11%)
1.39%
(0.73%)
C/F margin
(Industry Average)
5.94%
(5.52%)
9.86%
(5.01%)
9.44%
(4.43%)
4.32%
(-0.73%)
8.80%
(5.39%)
ROA
(Industry Average)
0.46%
(-5.60%)
4.67%
(-2.51%)
2.01%
(0.93%)
2.97%
(-76.57%)
1.68%
(1.17%)
ROE
(Industry Average)
0.70%
(-28.48%)
7.70%
(-13.51%)
3.24%
(-0.70%)
4.91%
(7.29%)
2.82%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.75%
(4.79%)
-1.48%
(2.73%)
2.52%
(4.81%)
11.30%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-1.89%
(-9.05%)
-1.02%
(9.97%)
-2.45%
(0.73%)
16.38%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
1,085.60%
(42.18%)
-58.47%
(196.11%)
55.19%
(128.89%)
-36.14%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
62.71%
(159.28%)
-5.18%
(1,817.58%)
-55.31%
(52.62%)
136.87%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
66.36%
(52.56%)
60.63%
(52.42%)
62.04%
(52.03%)
60.46%
(48.96%)
59.69%
(54.93%)
Liquidity ratio
(Industry Average)
172.21%
(290.45%)
190.02%
(289.42%)
206.94%
(273.60%)
185.67%
(293.35%)
179.16%
(303.12%)
C/F ratio current liabilities
(Industry Average)
282.21%
(223.42%)
244.37%
(-5,277.17%)
235.66%
(915.02%)
609.70%
(247.91%)
304.19%
(61.58%)
Quick ratio
(Industry Average)
91.51%
(194.30%)
104.37%
(198.32%)
94.30%
(190.44%)
90.94%
(199.99%)
78.05%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
38.68day
(79.52day)
65.93day
(97.97day)
46.39day
(93.08day)
62.76day
(96.28day)
49.71day
(96.46day)
Inventory turnover
(Industry Average)
22.01day
(56.07day)
23.86day
(56.69day)
25.02day
(54.48day)
26.27day
(57.88day)
26.34day
(61.47day)
Payable turnover
(Industry Average)
31.29day
(41.80day)
50.99day
(50.82day)
43.13day
(50.09day)
57.38day
(49.60day)
51.59day
(48.06day)
Working capita turnover
(Industry Average)
29.40day
(93.79day)
38.79day
(103.84day)
28.28day
(97.46day)
31.65day
(104.56day)
24.46day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
96.61%
(51.72%)
-26.10%
(6.60%)
0.07%
(-6.45%)
17.54%
(9.03%)
Dividend Yield
(Industry Average)
5.56%
(3.40%)
0.90%
(1.40%)
2.98%
(1.46%)
2.39%
(1.72%)
1.83%
(1.73%)
PER
(Industry Average)
86.52%
(35.90%)
14.34%
(17.36%)
25.52%
(19.94%)
16.46%
(15.32%)
30.30%
(17.02%)
PBR
(Industry Average)
0.61%
(1.50%)
1.10%
(1.36%)
0.82%
(1.44%)
0.80%
(1.09%)
0.85%
(1.35%)
PCFR
(Industry Average)
4.58%
(5.15%)
5.53%
(-49.67%)
4.31%
(7.88%)
9.66%
(5.55%)
4.79%
(10.43%)
PSR
(Industry Average)
0.27%
(0.51%)
0.54%
(1.36%)
0.40%
(1.13%)
0.41%
(1.79%)
0.42%
(0.74%)

Financial Indicator Details: 東海理化

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.31%3.80%1.59%2.54%1.39%
C/F margin5.94%9.86%9.44%4.32%8.80%
ROA0.46%4.67%2.01%2.97%1.68%
ROE0.70%7.70%3.24%4.91%2.82%
Recurring margin0.30%6.15%6.12%4.68%6.58%
EBIT margin0.16%6.07%2.19%4.48%2.56%
EBITDA margin5.75%11.08%6.75%8.72%6.35%
NOPAT margin0.09%3.64%1.31%2.69%1.53%
Sales SG rates89.71%85.67%85.40%87.78%86.10%
Sales SG&A rates10.04%8.87%8.81%8.09%7.64%
Sales R&D expenses rates-----
Sales depreciation rates5.58%5.00%4.55%4.23%3.79%
Capital expenditures net sales ratio-6.14%-3.59%-4.32%-5.16%-5.37%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-46.22%15.63%-19.91%24.80%
Equity growth-8.75%-1.48%2.52%11.30%
Total assets growth-19.04%-3.71%5.20%12.74%
Sales growth--1.89%-1.02%-2.45%16.38%
Net profit growth-1,085.60%-58.47%55.19%-36.14%
Operating C/F growth-62.71%-5.18%-55.31%136.87%
Recurring profit growth-1,897.25%-1.54%-25.33%63.61%
EBIT growth-3,491.96%-64.31%99.84%-33.58%
EBITDA growth-89.04%-39.70%26.10%-15.20%
NOPAT growth-3,491.96%-64.31%99.84%-33.58%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy66.36%60.63%62.04%60.46%59.69%
Liquidity ratio172.21%190.02%206.94%185.67%179.16%
C/F ratio current liabilities282.21%244.37%235.66%609.70%304.19%
Quick ratio91.51%104.37%94.30%90.94%78.05%
Fixed ratio53.23%45.31%43.40%44.11%44.74%
D/E ratio4.07%8.09%7.55%7.98%6.32%
Loan to Value Ratio2.70%4.90%4.68%4.82%3.77%
Business investment C/F ratio-103.39%-36.46%-45.76%-119.22%-60.99%
Liabilities with interest growth-115.90%-8.07%8.42%-11.89%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover17.37day25.89day30.25day24.84day26.63day
Receivables turnover38.68day65.93day46.39day62.76day49.71day
Inventory turnover22.01day23.86day25.02day26.27day26.34day
Fixed assets turnover86.60day81.72day77.91day83.22day80.74day
Total asset turnover245.10day297.43day289.33day312.05day302.29day
Payable turnover31.29day50.99day43.13day57.38day51.59day
Capital turnover24.72day25.20day25.46day26.10day22.43day
Equity turnover162.67day180.34day179.50day188.67day180.44day
Working capita turnover29.40day38.79day28.28day31.65day24.46day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 16 B¥ 23 B¥ 27 B¥ 21 B¥ 27 B
Accounts receivable-trade¥ 35 B¥ 59 B¥ 41 B¥ 54 B¥ 50 B
Other Current Assets¥ 81 B¥ 128 B¥ 123 B¥ 134 B¥ 151 B
Current Assets¥ 97 B¥ 151 B¥ 150 B¥ 156 B¥ 178 B
Tangible Assets¥ 80 B¥ 74 B¥ 69 B¥ 72 B¥ 82 B
Intangible Assets¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Investment etc.¥ 45 B¥ 41 B¥ 36 B¥ 42 B¥ 45 B
Total Assets¥ 226 B¥ 269 B¥ 259 B¥ 273 B¥ 308 B
Current Liabilities¥ 56 B¥ 79 B¥ 72 B¥ 84 B¥ 99 B
Fixed Liabilities¥ 19 B¥ 26 B¥ 25 B¥ 23 B¥ 24 B
Liabilities with interest¥ 6 B¥ 13 B¥ 12 B¥ 13 B¥ 11 B
Net Assets¥ 150 B¥ 163 B¥ 161 B¥ 165 B¥ 183 B
Capital stock¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
Capital surplus etc.¥ 127 B¥ 140 B¥ 138 B¥ 142 B¥ 161 B
Liabilities and net assets¥ 226 B¥ 269 B¥ 259 B¥ 273 B¥ 308 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 337 B¥ 331 B¥ 327 B¥ 319 B¥ 371 B
Cost of Sales¥ 302 B¥ 283 B¥ 279 B¥ 280 B¥ 320 B
Gross profit¥ 34 B¥ 47 B¥ 47 B¥ 39 B¥ 51 B
Other income¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
SG&A¥ 33 B¥ 29 B¥ 28 B¥ 25 B¥ 28 B
Other expenses¥ 1 B¥ 7 B¥ 14 B¥ 7 B¥ 20 B
Net income¥ 1 B¥ 12 B¥ 5 B¥ 8 B¥ 5 B
Operating income¥ 811 M¥ 18 B¥ 18 B¥ 13 B¥ 23 B
Ordinary Income¥ 1 B¥ 20 B¥ 20 B¥ 14 B¥ 24 B
EBITDA¥ 19 B¥ 36 B¥ 22 B¥ 27 B¥ 23 B
Income before income taxes¥ 902 M¥ 20 B¥ 7 B¥ 14 B¥ 9 B
Depreciation¥ 18 B¥ 16 B¥ 14 B¥ 13 B¥ 14 B
R&D expenses-----
Income taxes¥ -901 M¥ 7 B¥ 1 B¥ 6 B¥ 3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 20 B¥ 32 B¥ 30 B¥ 13 B¥ 32 B
Investment CF¥ -25 B¥ -9 B¥ -11 B¥ -22 B¥ -18 B
Financial CF¥ -3 B¥ 5 B¥ -4 B¥ -1 B¥ -5 B
Foreign Exchange Effects¥ -1 B¥ 271 M¥ -1 B¥ -545 M¥ 2 B
Net Change in Cash¥ -10 B¥ 29 B¥ 13 B¥ -10 B¥ 11 B
Free CF¥ -5 B¥ 23 B¥ 19 B¥ -8 B¥ 14 B
Capital expenditures¥ -20 B¥ -11 B¥ -14 B¥ -16 B¥ -19 B
Cash dividends paid¥ -5 B¥ -1 B¥ -3 B¥ -3 B¥ -2 B
Repayment loans-¥ -170 M¥ -61 M¥ -189 M¥ -2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -4 B¥ -1 B¥ -3 B¥ -2 B¥ -2 B
Net income¥ 1 B¥ 12 B¥ 5 B¥ 8 B¥ 5 B
Purchase of treasury stock¥ 124 M¥ 4 M¥ -10 M¥ -4 M¥ 11 M
Other Change in Stockholders Equity¥ -354 M¥ -41 M¥ -24 M¥ 6 M¥ 567 M
Other Change in Net Assets¥ -7 B¥ 2 B¥ -4 B¥ -1 B¥ 15 B
Net Change in Net Assets¥ -11 B¥ 13 B¥ -2 B¥ 4 B¥ 18 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: 東海理化 (Annual )

Statement Type
Annual : 東海理化
First quarter : 東海理化
Second quarter : 東海理化
Third quarter : 東海理化
Analysis Menu
@Outline : 東海理化
@Statement : 東海理化
@Rating : 東海理化
@Indicator : 東海理化
@Download : 東海理化
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi丹羽郡 - 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
@ 東海理化 6995 TSE 1st Electric Appliances 3 Annual A

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@ FUKUSHIMA INDUSTRIES (Sales ¥ 47 B) +
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@ POLATECHNO (Sales ¥ 22 B) +
@ 東海理化 (Sales ¥ 371 B) +
@ ウシオ電機 (Sales ¥ 143 B) +
@ HAMAMATSU PHOTONICS (Sales ¥ 102 B) +
@ SUMCO (Sales ¥ 206 B) +
@ デンヨー (Sales ¥ 47 B) +
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@ DENKI KOGYO (Sales ¥ 40 B) +
@ TAIYO YUDEN (Sales ¥ 192 B) +
@ エレコム (Sales ¥ 62 B) +
@ Japan Digital Laboratory (Sales ¥ 31 B) +

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