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Financial Indicator Details: Kokusan Denki (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)
0.08%
(-7.25%)
-0.96%
(-5.12%)
-4.22%
(-5.42%)
0.99%
(-134.11%)
1.50%
(0.73%)
C/F margin
(Industry Average)
0.42%
(5.52%)
1.68%
(5.01%)
0.21%
(4.43%)
5.75%
(-0.73%)
0.59%
(5.39%)
ROA
(Industry Average)
0.13%
(-5.60%)
-1.05%
(-2.51%)
-4.72%
(0.93%)
1.23%
(-76.57%)
1.98%
(1.17%)
ROE
(Industry Average)
0.20%
(-28.48%)
-1.87%
(-13.51%)
-11.07%
(-0.70%)
3.04%
(7.29%)
3.98%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.98%
(4.79%)
-11.79%
(2.73%)
2.74%
(4.81%)
8.25%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-14.42%
(-9.05%)
19.04%
(9.97%)
20.18%
(0.73%)
-6.40%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
-1,029.41%
(42.18%)
-420.25%
(196.11%)
128.22%
(128.89%)
41.81%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
239.50%
(159.28%)
-84.72%
(1,817.58%)
3,104.76%
(52.62%)
-90.34%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
64.12%
(52.56%)
56.32%
(52.42%)
42.64%
(52.03%)
40.47%
(48.96%)
49.76%
(54.93%)
Liquidity ratio
(Industry Average)
156.17%
(290.45%)
142.71%
(289.42%)
170.93%
(273.60%)
140.79%
(293.35%)
133.73%
(303.12%)
C/F ratio current liabilities
(Industry Average)
5,234.56%
(223.42%)
2,133.45%
(-5,277.17%)
15,430.95%
(915.02%)
627.34%
(247.91%)
5,043.84%
(61.58%)
Quick ratio
(Industry Average)
95.07%
(194.30%)
95.39%
(198.32%)
106.49%
(190.44%)
105.55%
(199.99%)
104.54%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
69.31day
(79.52day)
117.47day
(97.97day)
122.69day
(93.08day)
132.42day
(96.28day)
108.29day
(96.46day)
Inventory turnover
(Industry Average)
33.80day
(56.07day)
40.75day
(56.69day)
40.27day
(54.48day)
25.27day
(57.88day)
23.71day
(61.47day)
Payable turnover
(Industry Average)
58.85day
(41.80day)
101.78day
(50.82day)
99.41day
(50.09day)
109.17day
(49.60day)
79.99day
(48.06day)
Working capita turnover
(Industry Average)
44.27day
(93.79day)
56.45day
(103.84day)
63.56day
(97.46day)
48.51day
(104.56day)
52.02day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
20.10%
(51.72%)
0.93%
(6.60%)
0.92%
(-6.45%)
10.93%
(9.03%)
Dividend Yield
(Industry Average)
0.11%
(3.40%)
0.12%
(1.40%)
0.12%
(1.46%)
0.09%
(1.72%)
0.11%
(1.73%)
PER
(Industry Average)
157.41%
(35.90%)
-20.34%
(17.36%)
-3.94%
(19.94%)
14.11%
(15.32%)
11.03%
(17.02%)
PBR
(Industry Average)
0.32%
(1.50%)
0.38%
(1.36%)
0.43%
(1.44%)
0.42%
(1.09%)
0.43%
(1.35%)
PCFR
(Industry Average)
33.03%
(5.15%)
11.68%
(-49.67%)
77.23%
(7.88%)
2.43%
(5.55%)
27.93%
(10.43%)
PSR
(Industry Average)
0.14%
(0.51%)
0.19%
(1.36%)
0.16%
(1.13%)
0.13%
(1.79%)
0.16%
(0.74%)

Financial Indicator Details: Kokusan Denki

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.08%-0.96%-4.22%0.99%1.50%
C/F margin0.42%1.68%0.21%5.75%0.59%
ROA0.13%-1.05%-4.72%1.23%1.98%
ROE0.20%-1.87%-11.07%3.04%3.98%
Recurring margin-2.77%-1.27%1.42%1.81%2.44%
EBIT margin0.06%-1.97%-7.09%1.94%2.29%
EBITDA margin6.97%4.42%-2.63%5.54%5.74%
NOPAT margin0.04%-1.18%-4.25%1.16%1.37%
Sales SG rates91.44%90.37%89.40%90.35%89.33%
Sales SG&A rates12.32%11.83%10.17%8.70%9.52%
Sales R&D expenses rates-----
Sales depreciation rates6.90%6.39%4.46%3.60%3.44%
Capital expenditures net sales ratio-3.54%-1.59%-3.14%-3.28%-4.05%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--16.91%7.18%18.71%-15.76%
Equity growth-0.98%-11.79%2.74%8.25%
Total assets growth-14.96%16.49%8.25%-11.94%
Sales growth--14.42%19.04%20.18%-6.40%
Net profit growth--1,029.41%-420.25%128.22%41.81%
Operating C/F growth-239.50%-84.72%3,104.76%-90.34%
Recurring profit growth-60.56%232.53%53.06%26.41%
EBIT growth--2,584.61%-327.86%132.85%10.79%
EBITDA growth--45.76%-170.81%353.51%-3.08%
NOPAT growth--2,584.61%-327.86%132.85%10.79%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy64.12%56.32%42.64%40.47%49.76%
Liquidity ratio156.17%142.71%170.93%140.79%133.73%
C/F ratio current liabilities5,234.56%2,133.45%15,430.95%627.34%5,043.84%
Quick ratio95.07%95.39%106.49%105.55%104.54%
Fixed ratio57.44%51.09%51.27%50.86%49.98%
D/E ratio--18.23%15.39%16.27%
Loan to Value Ratio--7.77%6.22%8.09%
Business investment C/F ratio-837.03%-94.90%-1,457.14%-57.05%-683.84%
Liabilities with interest growth----13.29%14.48%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover7.67day7.45day6.71day6.63day5.96day
Receivables turnover69.31day117.47day122.69day132.42day108.29day
Inventory turnover33.80day40.75day40.27day25.27day23.71day
Fixed assets turnover91.45day96.00day71.38day60.53day68.80day
Total asset turnover248.29day333.57day326.41day294.01day276.62day
Payable turnover58.85day101.78day99.41day109.17day79.99day
Capital turnover14.26day16.67day14.00day11.65day12.45day
Equity turnover159.20day187.87day139.19day119.00day137.65day
Working capita turnover44.27day56.45day63.56day48.51day52.02day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 402 M¥ 334 M¥ 358 M¥ 425 M¥ 358 M
Accounts receivable-trade¥ 3 B¥ 5 B¥ 6 B¥ 8 B¥ 6 B
Other Current Assets¥ 6 B¥ 8 B¥ 10 B¥ 11 B¥ 8 B
Current Assets¥ 6 B¥ 8 B¥ 11 B¥ 11 B¥ 8 B
Tangible Assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B
Intangible Assets¥ 80 M¥ 76 M¥ 157 M¥ 142 M¥ 184 M
Investment etc.¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Total Assets¥ 12 B¥ 14 B¥ 17 B¥ 18 B¥ 16 B
Current Liabilities¥ 4 B¥ 5 B¥ 6 B¥ 8 B¥ 6 B
Fixed Liabilities¥ 423 M¥ 658 M¥ 3 B¥ 2 B¥ 1 B
Liabilities with interest--¥ 1 B¥ 1 B¥ 1 B
Net Assets¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B
Capital stock¥ 747 M¥ 747 M¥ 747 M¥ 747 M¥ 747 M
Capital surplus etc.¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 7 B
Liabilities and net assets¥ 12 B¥ 14 B¥ 17 B¥ 18 B¥ 16 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 19 B¥ 16 B¥ 19 B¥ 23 B¥ 21 B
Cost of Sales¥ 17 B¥ 14 B¥ 17 B¥ 21 B¥ 19 B
Gross profit¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Other income¥ 807 M¥ 578 M¥ 993 M¥ 263 M¥ 298 M
SG&A¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Other expenses¥ 46 M¥ 377 M¥ 1 B¥ 238 M¥ 213 M
Net income¥ 17 M¥ -158 M¥ -822 M¥ 232 M¥ 329 M
Operating income¥ -722 M¥ -361 M¥ 83 M¥ 218 M¥ 249 M
Ordinary Income¥ -530 M¥ -209 M¥ 277 M¥ 424 M¥ 536 M
EBITDA¥ 1 B¥ 723 M¥ -512 M¥ 1 B¥ 1 B
Income before income taxes¥ 13 M¥ -322 M¥ -1 B¥ 445 M¥ 494 M
Depreciation¥ 1 B¥ 1 B¥ 870 M¥ 844 M¥ 755 M
R&D expenses-----
Income taxes¥ -25 M¥ -162 M¥ -569 M¥ 203 M¥ 159 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 81 M¥ 275 M¥ 42 M¥ 1 B¥ 130 M
Investment CF¥ -197 M¥ -108 M¥ -871 M¥ -938 M¥ -1 B
Financial CF¥ -136 M¥ -124 M¥ 1 B¥ -245 M¥ 45 M
Foreign Exchange Effects-----
Net Change in Cash¥ -252 M¥ 43 M¥ 402 M¥ 163 M¥ -944 M
Free CF¥ -116 M¥ 167 M¥ -829 M¥ 408 M¥ -991 M
Capital expenditures¥ -678 M¥ -261 M¥ -612 M¥ -768 M¥ -889 M
Cash dividends paid¥ -3 M¥ -4 M¥ -4 M¥ -3 M¥ -4 M
Repayment loans---¥ -179 M¥ -179 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -133 M¥ -119 M¥ -118 M¥ -59 M¥ -118 M
Net income¥ 17 M¥ -158 M¥ -822 M¥ 232 M¥ 329 M
Purchase of treasury stock¥ -1 M¥ -1 M---
Other Change in Stockholders Equity¥ -1 M¥ -1 M¥ -2 M¥ 13 M¥ 612 M
Other Change in Net Assets¥ -529 M¥ 361 M¥ -51 M¥ 17 M¥ -193 M
Net Change in Net Assets¥ -647 M¥ 82 M¥ -993 M¥ 203 M¥ 630 M

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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: Kokusan Denki (Annual )

Statement Type
Annual : Kokusan Denki
First quarter : Kokusan Denki
Second quarter : Kokusan Denki
Third quarter : Kokusan Denki
Analysis Menu
@Outline : Kokusan Denki
@Statement : Kokusan Denki
@Rating : Kokusan Denki
@Indicator : Kokusan Denki
@Download : Kokusan Denki
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka沼津市 - 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
@ Kokusan Denki 6992 TSE 2st Electric Appliances 12 Annual B

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