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Financial Indicator Details: NICHICON (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)
-15.92%
(-7.25%)
-7.14%
(-5.12%)
2.51%
(-5.42%)
1.07%
(-134.11%)
-6.86%
(0.73%)
C/F margin
(Industry Average)
7.21%
(5.52%)
5.59%
(5.01%)
6.64%
(4.43%)
7.35%
(-0.73%)
6.48%
(5.39%)
ROA
(Industry Average)
-11.60%
(-5.60%)
-4.71%
(-2.51%)
2.03%
(0.93%)
0.83%
(-76.57%)
-4.96%
(1.17%)
ROE
(Industry Average)
-14.67%
(-28.48%)
-6.37%
(-13.51%)
2.82%
(-0.70%)
1.22%
(7.29%)
-6.94%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.49%
(4.79%)
-0.64%
(2.73%)
-0.07%
(4.81%)
-4.56%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-7.62%
(-9.05%)
25.36%
(9.97%)
1.64%
(0.73%)
-15.64%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
58.53%
(42.18%)
144.03%
(196.11%)
-56.50%
(128.89%)
-639.06%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
-28.38%
(159.28%)
48.92%
(1,817.58%)
12.44%
(52.62%)
-25.62%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
79.03%
(52.56%)
73.94%
(52.42%)
71.99%
(52.03%)
67.61%
(48.96%)
71.40%
(54.93%)
Liquidity ratio
(Industry Average)
285.88%
(290.45%)
235.41%
(289.42%)
210.96%
(273.60%)
212.16%
(293.35%)
279.69%
(303.12%)
C/F ratio current liabilities
(Industry Average)
324.58%
(223.42%)
567.74%
(-5,277.17%)
439.71%
(915.02%)
428.84%
(247.91%)
429.99%
(61.58%)
Quick ratio
(Industry Average)
161.77%
(194.30%)
150.86%
(198.32%)
137.62%
(190.44%)
138.45%
(199.99%)
177.65%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
79.14day
(79.52day)
111.33day
(97.97day)
98.09day
(93.08day)
101.01day
(96.28day)
116.28day
(96.46day)
Inventory turnover
(Industry Average)
64.00day
(56.07day)
62.61day
(56.69day)
60.65day
(54.48day)
63.03day
(57.88day)
68.01day
(61.47day)
Payable turnover
(Industry Average)
42.69day
(41.80day)
66.15day
(50.82day)
62.35day
(50.09day)
63.81day
(49.60day)
62.64day
(48.06day)
Working capita turnover
(Industry Average)
100.45day
(93.79day)
107.80day
(103.84day)
96.40day
(97.46day)
100.23day
(104.56day)
121.65day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
55.12%
(51.72%)
2.17%
(6.60%)
-15.22%
(-6.45%)
-19.45%
(9.03%)
Dividend Yield
(Industry Average)
2.71%
(3.40%)
1.12%
(1.40%)
1.09%
(1.46%)
1.52%
(1.72%)
1.93%
(1.73%)
PER
(Industry Average)
-3.97%
(35.90%)
-14.86%
(17.36%)
34.48%
(19.94%)
67.21%
(15.32%)
-10.04%
(17.02%)
PBR
(Industry Average)
0.58%
(1.50%)
0.94%
(1.36%)
0.97%
(1.44%)
0.82%
(1.09%)
0.69%
(1.35%)
PCFR
(Industry Average)
8.76%
(5.15%)
18.98%
(-49.67%)
13.02%
(7.88%)
9.82%
(5.55%)
10.63%
(10.43%)
PSR
(Industry Average)
0.63%
(0.51%)
1.06%
(1.36%)
0.86%
(1.13%)
0.72%
(1.79%)
0.68%
(0.74%)

Financial Indicator Details: NICHICON

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-15.92%-7.14%2.51%1.07%-6.86%
C/F margin7.21%5.59%6.64%7.35%6.48%
ROA-11.60%-4.71%2.03%0.83%-4.96%
ROE-14.67%-6.37%2.82%1.22%-6.94%
Recurring margin-7.28%-5.47%3.68%2.96%0.52%
EBIT margin-12.71%-6.19%3.55%2.37%-5.30%
EBITDA margin-0.52%3.78%10.78%10.87%3.01%
NOPAT margin-7.62%-3.71%2.13%1.42%-3.18%
Sales SG rates95.75%92.69%84.36%87.34%91.36%
Sales SG&A rates12.87%12.64%10.85%10.67%12.33%
Sales R&D expenses rates-----
Sales depreciation rates12.18%9.97%7.22%8.50%8.31%
Capital expenditures net sales ratio-10.11%-2.25%-4.24%-12.46%-10.83%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--0.73%-3.96%21.71%-6.79%
Equity growth--4.49%-0.64%-0.07%-4.56%
Total assets growth-2.07%2.05%6.39%-9.63%
Sales growth--7.62%25.36%1.64%-15.64%
Net profit growth-58.53%144.03%-56.50%-639.06%
Operating C/F growth--28.38%48.92%12.44%-25.62%
Recurring profit growth-30.62%184.36%-18.15%-85.08%
EBIT growth-54.99%171.92%-32.18%-288.63%
EBITDA growth-764.86%257.06%2.48%-76.58%
NOPAT growth-54.99%171.92%-32.18%-288.63%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy79.03%73.94%71.99%67.61%71.40%
Liquidity ratio285.88%235.41%210.96%212.16%279.69%
C/F ratio current liabilities324.58%567.74%439.71%428.84%429.99%
Quick ratio161.77%150.86%137.62%138.45%177.65%
Fixed ratio40.64%38.28%36.82%43.33%33.70%
D/E ratio2.01%4.74%4.03%10.09%5.90%
Loan to Value Ratio1.59%3.51%2.90%6.82%4.21%
Business investment C/F ratio-140.12%-40.20%-63.91%-169.55%-167.10%
Liabilities with interest growth-125.00%-15.55%150.00%-44.21%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover59.21day63.62day48.73day58.36day64.48day
Receivables turnover79.14day111.33day98.09day101.01day116.28day
Inventory turnover64.00day62.61day60.65day63.03day68.01day
Fixed assets turnover160.98day156.76day119.50day138.21day121.63day
Total asset turnover501.05day553.66day450.72day471.76day505.38day
Payable turnover42.69day66.15day62.35day63.81day62.64day
Capital turnover57.01day61.72day49.23day48.43day57.41day
Equity turnover396.02day409.42day324.49day318.97day360.87day
Working capita turnover100.45day107.80day96.40day100.23day121.65day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 14 B¥ 14 B¥ 14 B¥ 17 B¥ 16 B
Accounts receivable-trade¥ 19 B¥ 25 B¥ 28 B¥ 29 B¥ 28 B
Other Current Assets¥ 46 B¥ 48 B¥ 51 B¥ 54 B¥ 54 B
Current Assets¥ 61 B¥ 63 B¥ 65 B¥ 72 B¥ 70 B
Tangible Assets¥ 40 B¥ 36 B¥ 34 B¥ 40 B¥ 30 B
Intangible Assets¥ 224 M¥ 669 M¥ 606 M¥ 729 M¥ 562 M
Investment etc.¥ 23 B¥ 28 B¥ 30 B¥ 25 B¥ 24 B
Total Assets¥ 125 B¥ 128 B¥ 130 B¥ 139 B¥ 125 B
Current Liabilities¥ 21 B¥ 26 B¥ 30 B¥ 33 B¥ 25 B
Fixed Liabilities¥ 4 B¥ 6 B¥ 5 B¥ 11 B¥ 10 B
Liabilities with interest¥ 2 B¥ 4 B¥ 3 B¥ 9 B¥ 5 B
Net Assets¥ 99 B¥ 94 B¥ 94 B¥ 94 B¥ 89 B
Capital stock¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
Capital surplus etc.¥ 84 B¥ 80 B¥ 79 B¥ 79 B¥ 75 B
Liabilities and net assets¥ 125 B¥ 128 B¥ 130 B¥ 139 B¥ 125 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 91 B¥ 84 B¥ 105 B¥ 107 B¥ 90 B
Cost of Sales¥ 87 B¥ 78 B¥ 89 B¥ 94 B¥ 82 B
Gross profit¥ 3 B¥ 6 B¥ 16 B¥ 13 B¥ 7 B
Other income¥ 1 B¥ 766 M¥ 724 M¥ 1 B¥ 8 B
SG&A¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B
Other expenses¥ 8 B¥ 2 B¥ 2 B¥ 2 B¥ 10 B
Net income¥ -14 B¥ -6 B¥ 2 B¥ 1 B¥ -6 B
Operating income¥ -7 B¥ -4 B¥ 5 B¥ 2 B¥ -3 B
Ordinary Income¥ -6 B¥ -4 B¥ 3 B¥ 3 B¥ 476 M
EBITDA¥ -481 M¥ 3 B¥ 11 B¥ 11 B¥ 2 B
Income before income taxes¥ -11 B¥ -5 B¥ 3 B¥ 2 B¥ -4 B
Depreciation¥ 11 B¥ 8 B¥ 7 B¥ 9 B¥ 7 B
R&D expenses-----
Income taxes¥ 3 B¥ 845 M¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 6 B¥ 4 B¥ 7 B¥ 7 B¥ 5 B
Investment CF¥ -3 B¥ -5 B¥ -5 B¥ -11 B¥ -4 B
Financial CF¥ 401 M¥ 1 B¥ -1 B¥ 6 B¥ -5 B
Foreign Exchange Effects¥ -670 M¥ -216 M¥ -828 M¥ -23 M¥ 1 B
Net Change in Cash¥ 2 B¥ 41 M¥ -584 M¥ 2 B¥ -2 B
Free CF¥ 2 B¥ -1 B¥ 1 B¥ -3 B¥ 1 B
Capital expenditures¥ -9 B¥ -1 B¥ -4 B¥ -13 B¥ -9 B
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans----¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -928 M¥ -928 M¥ -1 B¥ -1 B
Net income¥ -14 B¥ -6 B¥ 2 B¥ 1 B¥ -6 B
Purchase of treasury stock¥ -1 M¥ -1 M¥ -1 M--
Other Change in Stockholders Equity¥ 60 M¥ -1 M¥ -2 M--
Other Change in Net Assets¥ -4 B¥ 2 B¥ -2 B¥ -160 M¥ 3 B
Net Change in Net Assets¥ -20 B¥ -4 B¥ -849 M¥ -74 M¥ -4 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: NICHICON (Annual )

Statement Type
Annual : NICHICON
First quarter : NICHICON
Second quarter : NICHICON
Third quarter : NICHICON
Analysis Menu
@Outline : NICHICON
@Statement : NICHICON
@Rating : NICHICON
@Indicator : NICHICON
@Download : NICHICON
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ NICHICON 6996 TSE 1st Electric Appliances 3 Annual CC

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