Free equity investment tool of Japanese companies

HOME >
Company List >
東海理化 (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

Sponsored Link

Related Company: HIROSE ELECTRIC; Yokogawa Electric; TOA; POLATECHNO; エレコム; ENDO Lighting; Japan Digital Laboratory; 千代田インテグレ; デンヨー; DENKI KOGYO; IRISO ELECTRONICS; アズビル; FUKUSHIMA INDUSTRIES; アクセル; 東海理化

EDIUNET Related Ranking: EDIUNET; EDIUNET Credit Rating; EDIUNET Industry Avg; EDIUNET Prefectures; Yuho! Industry

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: メルコホールディングス

Nittetsu Mining

Renesas Electronics

PIONEER etc.

KIKUSUI ELECTRONICS etc.

Financial Outline Report: 東海理化 (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: 東海理化 (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 371 B 16.38%	¥ 24 B 63.61%	¥ 5 B -36.14%

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	BB	A	BBB	BBB
Total Assets	¥ 285 B	¥ 308 B	¥ 311 B	¥ 317 B
Net Assets	¥ 169 B	¥ 183 B	¥ 189 B	¥ 192 B

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 251 B 10.74%	¥ 21 B 33.22%	¥ 4 B -53.38%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 181 B
Net Assets	-	-	-	¥ 138 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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%)

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.16% (-12.59%)	3.15% (-16.40%)	1.78% (-28.54%)	4.31% (-133.84%)	1.81% (-1.07%)
C/F margin (Industry Average)	- (0.48%)	- (-0.17%)	- (-13.68%)	- (-3.26%)	- (-0.10%)
ROA (Industry Average)	-1.61% (-6.33%)	3.71% (-3.17%)	2.10% (-1.47%)	4.58% (-72.73%)	2.03% (-1.32%)
ROE (Industry Average)	-2.44% (-56.66%)	6.16% (-10.12%)	3.32% (-37.55%)	7.28% (5.67%)	3.30% (-6.58%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	7.03% (28.06%)	0.17% (3.88%)	5.70% (-12.23%)	2.84% (6.05%)
Sales growth (Industry Average)	- (-)	0.03% (-9.85%)	-4.80% (16.90%)	-4.00% (5.80%)	10.74% (-0.21%)
Net profit growth (Industry Average)	- (-)	369.96% (-45.21%)	-45.98% (-3.26%)	131.47% (-222.76%)	-53.38% (22.46%)
Operating C/F growth (Industry Average)	- (-)	- (3,191.97%)	- (41.57%)	- (-194.29%)	- (226.89%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	65.98% (55.34%)	60.23% (55.71%)	63.39% (55.28%)	62.88% (52.67%)	61.56% (54.39%)
Liquidity ratio (Industry Average)	175.81% (306.68%)	185.85% (301.11%)	204.05% (293.93%)	197.53% (303.84%)	- (185.23%)
C/F ratio current liabilities (Industry Average)	- (-1,452.97%)	- (2.06%)	- (138.73%)	- (14.63%)	- (-3.19%)
Quick ratio (Industry Average)	84.24% (194.85%)	92.45% (203.80%)	71.41% (188.47%)	84.94% (200.05%)	- (124.22%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	45.64day (81.82day)	79.10day (102.64day)	56.19day (97.16day)	78.57day (100.21day)	- (67.73day)
Inventory turnover (Industry Average)	12.69day (46.14day)	11.48day (44.79day)	14.22day (43.47day)	13.23day (44.77day)	- (32.46day)
Payable turnover (Industry Average)	35.34day (42.25day)	55.44day (53.88day)	45.06day (51.08day)	61.66day (50.88day)	- (34.06day)
Working capita turnover (Industry Average)	22.98day (85.71day)	35.13day (93.55day)	25.35day (89.56day)	30.14day (94.10day)	- (66.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	96.61% (53.50%)	-26.10% (7.68%)	0.07% (-6.60%)	17.54% (7.49%)
Dividend Yield (Industry Average)	- (0.09%)	- (0.07%)	- (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	-31.71% (9.26%)	23.09% (20.80%)	31.59% (27.13%)	13.66% (14.07%)	34.44% (26.03%)
PBR (Industry Average)	0.77% (3.43%)	1.42% (1.54%)	1.05% (1.67%)	0.99% (1.31%)	1.13% (1.44%)
PCFR (Industry Average)	- (0.04%)	- (0.13%)	- (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	0.37% (1.47%)	0.72% (2.54%)	0.56% (2.05%)	0.58% (2.55%)	0.62% (1.57%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 91 B (1)	¥ 180 B (1)	¥ 133 B (1)	¥ 133 B (1)	¥ 157 B (1)
Net Value	¥ 150 B (0.61)	¥ 163 B (1.11)	¥ 161 B (0.83)	¥ 165 B (0.81)	¥ 183 B (0.85)
Returns Value	¥ 17 B (5.14)	¥ 154 B (1.17)	¥ 86 B (1.55)	¥ 113 B (1.18)	¥ 120 B (1.3)
Dividend Value	¥ 86 B (1.07)	¥ 20 B (9.03)	¥ 65 B (2.03)	¥ 44 B (3)	¥ 67 B (2.34)
Enterprise Value	¥ 82 B (1.12)	¥ 170 B (1.06)	¥ 118 B (1.13)	¥ 125 B (1.07)	¥ 141 B (1.11)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 91 B (1)	¥ 180 B (1)	¥ 133 B (1)	¥ 133 B (1)	¥ 157 B (1)
Net Value	¥ 118 B (0.78)	¥ 126 B (1.42)	¥ 127 B (1.05)	¥ 134 B (0.99)	¥ 138 B (1.14)
Returns Value	¥ -29 B (- )	¥ 130 B (1.39)	¥ 80 B (1.66)	¥ 134 B (1)	¥ 101 B (1.56)
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 89 B (1.03)	¥ 185 B (0.98)	¥ 137 B (0.97)	¥ 138 B (0.97)	¥ 157 B (1)

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)

EDIUNET Investment News (Electric Appliances): 1/10 Electric Appliances (Newtech..; 12/26 Electric Appliances (Optoele..; 12/12 Electric Appliances (石井表..; 12/11 Electric Appliances (COSEL:A..; 12/10 Electric Appliances (SAMCO:A..; 12/6 Electric Appliances (SUMCO:C..; 12/5 Electric Appliances (不二電..; 11/29 Electric Appliances (Wintest..; 11/19 Electric Appliances (日本マ..; 11/14 Electric Appliances (PIXELA:..

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 ▲

HOME >
Company List >
東海理化 (Annual ): Financial Outline Report

EDIUNET Rating News

Screening Search

Member limited service

Company Search
- [close]
  
  [keyword]
  
  Company Search
  
  *It can search to each item of a type of industry, a stock market, the settlement-of-accounts moon, and a keyword.
  
  *Top 30 search results are displayed.
  
  [close]

Company Ranking

Free equity investment tool of Japanese companies

Financial Outline Report: 東海理化 (Annual )

Summary: 東海理化 (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: 東海理化 (Annual )

Related company's newest statement

Related Company

関連する株式投資情報

EDIUNET Caution