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Financial Indicator Details: ダイヤモンド電機 (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.

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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)
-4.18%
(-7.25%)
0.14%
(-5.12%)
1.85%
(-5.42%)
-0.05%
(-134.11%)
0.54%
(0.73%)
C/F margin
(Industry Average)
2.64%
(5.52%)
6.52%
(5.01%)
9.18%
(4.43%)
8.69%
(-0.73%)
-0.50%
(5.39%)
ROA
(Industry Average)
-6.48%
(-5.60%)
0.18%
(-2.51%)
2.97%
(0.93%)
-0.08%
(-76.57%)
0.83%
(1.17%)
ROE
(Industry Average)
-21.37%
(-28.48%)
0.64%
(-13.51%)
10.46%
(-0.70%)
-0.33%
(7.29%)
3.17%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
2.08%
(4.79%)
0.86%
(2.73%)
-2.33%
(4.81%)
12.30%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-8.45%
(-9.05%)
24.32%
(9.97%)
9.98%
(0.73%)
2.94%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
103.10%
(42.18%)
1,525.17%
(196.11%)
-103.12%
(128.89%)
1,166.66%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
125.65%
(159.28%)
75.15%
(1,817.58%)
4.08%
(52.62%)
-106.02%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
30.31%
(52.56%)
28.05%
(52.42%)
28.38%
(52.03%)
24.79%
(48.96%)
26.18%
(54.93%)
Liquidity ratio
(Industry Average)
99.51%
(290.45%)
95.65%
(289.42%)
90.91%
(273.60%)
92.73%
(293.35%)
92.85%
(303.12%)
C/F ratio current liabilities
(Industry Average)
1,179.46%
(223.42%)
647.28%
(-5,277.17%)
386.33%
(915.02%)
432.51%
(247.91%)
-7,589.88%
(61.58%)
Quick ratio
(Industry Average)
66.57%
(194.30%)
60.26%
(198.32%)
55.54%
(190.44%)
68.40%
(199.99%)
63.63%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
58.85day
(79.52day)
78.50day
(97.97day)
59.64day
(93.08day)
61.30day
(96.28day)
59.49day
(96.46day)
Inventory turnover
(Industry Average)
26.94day
(56.07day)
38.62day
(56.69day)
34.42day
(54.48day)
23.18day
(57.88day)
30.81day
(61.47day)
Payable turnover
(Industry Average)
48.73day
(41.80day)
79.65day
(50.82day)
69.01day
(50.09day)
71.30day
(49.60day)
67.23day
(48.06day)
Working capita turnover
(Industry Average)
37.07day
(93.79day)
37.47day
(103.84day)
25.05day
(97.46day)
13.19day
(104.56day)
23.08day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(51.72%)
-
(6.60%)
-
(-6.45%)
-
(9.03%)
Dividend Yield
(Industry Average)
-
(3.40%)
-
(1.40%)
-
(1.46%)
-
(1.72%)
-
(1.73%)
PER
(Industry Average)
-
(35.90%)
-
(17.36%)
-
(19.94%)
-
(15.32%)
-
(17.02%)
PBR
(Industry Average)
-
(1.50%)
-
(1.36%)
-
(1.44%)
-
(1.09%)
-
(1.35%)
PCFR
(Industry Average)
-
(5.15%)
-
(-49.67%)
-
(7.88%)
-
(5.55%)
-
(10.43%)
PSR
(Industry Average)
-
(0.51%)
-
(1.36%)
-
(1.13%)
-
(1.79%)
-
(0.74%)

Financial Indicator Details: ダイヤモンド電機

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-4.18%0.14%1.85%-0.05%0.54%
C/F margin2.64%6.52%9.18%8.69%-0.50%
ROA-6.48%0.18%2.97%-0.08%0.83%
ROE-21.37%0.64%10.46%-0.33%3.17%
Recurring margin-0.53%1.21%2.38%1.07%1.28%
EBIT margin-5.28%1.56%2.53%1.02%1.54%
EBITDA margin0.06%5.87%6.47%4.65%5.69%
NOPAT margin-3.16%0.94%1.52%0.61%0.92%
Sales SG rates85.02%83.29%82.91%83.20%82.91%
Sales SG&A rates14.83%15.21%14.30%15.36%16.47%
Sales R&D expenses rates-----
Sales depreciation rates5.35%4.30%3.93%3.62%4.15%
Capital expenditures net sales ratio-5.37%-5.54%-5.02%-4.50%-4.35%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--22.64%6.69%191.15%-4.64%
Equity growth-2.08%0.86%-2.33%12.30%
Total assets growth-10.32%-0.31%11.81%6.36%
Sales growth--8.45%24.32%9.98%2.94%
Net profit growth-103.10%1,525.17%-103.12%1,166.66%
Operating C/F growth-125.65%75.15%4.08%-106.02%
Recurring profit growth-306.65%144.79%-50.28%23.25%
EBIT growth-127.16%101.29%-55.55%54.61%
EBITDA growth-7,711.75%37.14%-20.99%26.01%
NOPAT growth-127.16%101.29%-55.55%54.61%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy30.31%28.05%28.38%24.79%26.18%
Liquidity ratio99.51%95.65%90.91%92.73%92.85%
C/F ratio current liabilities1,179.46%647.28%386.33%432.51%-7,589.88%
Quick ratio66.57%60.26%55.54%68.40%63.63%
Fixed ratio141.67%144.91%144.84%153.59%146.38%
D/E ratio102.83%91.15%72.66%87.21%108.91%
Loan to Value Ratio31.17%25.57%20.62%21.62%28.51%
Business investment C/F ratio-203.10%-85.01%-54.65%-51.86%855.56%
Liabilities with interest growth--9.50%-19.59%17.21%40.24%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover16.96day14.33day12.30day32.56day30.15day
Receivables turnover58.85day78.50day59.64day61.30day59.49day
Inventory turnover26.94day38.62day34.42day23.18day30.81day
Fixed assets turnover101.27day115.51day93.67day88.21day91.71day
Total asset turnover235.80day284.15day227.82day231.62day239.30day
Payable turnover48.73day79.65day69.01day71.30day67.23day
Capital turnover25.06day27.38day22.02day20.02day19.45day
Equity turnover71.48day79.71day64.67day57.43day62.65day
Working capita turnover37.07day37.47day25.05day13.19day23.08day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 5 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
Other Current Assets¥ 8 B¥ 10 B¥ 10 B¥ 10 B¥ 11 B
Current Assets¥ 9 B¥ 11 B¥ 11 B¥ 13 B¥ 14 B
Tangible Assets¥ 8 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
Intangible Assets¥ 81 M¥ 74 M¥ 87 M¥ 320 M¥ 372 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 20 B¥ 22 B¥ 22 B¥ 25 B¥ 26 B
Current Liabilities¥ 9 B¥ 12 B¥ 12 B¥ 15 B¥ 15 B
Fixed Liabilities¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
Liabilities with interest¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 7 B
Net Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Liabilities and net assets¥ 20 B¥ 22 B¥ 22 B¥ 25 B¥ 26 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 31 B¥ 29 B¥ 36 B¥ 39 B¥ 41 B
Cost of Sales¥ 27 B¥ 24 B¥ 30 B¥ 33 B¥ 34 B
Gross profit¥ 4 B¥ 4 B¥ 6 B¥ 6 B¥ 7 B
Other income¥ 689 M¥ 106 M¥ 150 M¥ 137 M¥ 464 M
SG&A¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B
Other expenses¥ 2 B¥ 482 M¥ 483 M¥ 721 M¥ 479 M
Net income¥ -1 B¥ 41 M¥ 673 M¥ -21 M¥ 224 M
Operating income¥ 44 M¥ 433 M¥ 1 B¥ 573 M¥ 251 M
Ordinary Income¥ -170 M¥ 353 M¥ 865 M¥ 430 M¥ 530 M
EBITDA¥ 21 M¥ 1 B¥ 2 B¥ 1 B¥ 2 B
Income before income taxes¥ -1 B¥ 343 M¥ 825 M¥ 332 M¥ 534 M
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ -437 M¥ 286 M¥ 148 M¥ 343 M¥ 297 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 843 M¥ 1 B¥ 3 B¥ 3 B¥ -209 M
Investment CF¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B
Financial CF¥ 1 B¥ -621 M¥ -1 B¥ 845 M¥ 1 B
Foreign Exchange Effects¥ -137 M¥ -10 M¥ -106 M¥ -36 M¥ 117 M
Net Change in Cash¥ 674 M¥ -336 M¥ 75 M¥ 2 B¥ -142 M
Free CF¥ -861 M¥ 295 M¥ 1 B¥ 1 B¥ -2 B
Capital expenditures¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Cash dividends paid¥ -117 M-¥ -46 M¥ -90 M¥ -46 M
Repayment loans¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -117 M-¥ -45 M¥ -90 M¥ -45 M
Net income¥ -1 B¥ 41 M¥ 673 M¥ -21 M¥ 224 M
Purchase of treasury stock¥ -295 K¥ -633 K¥ -492 K¥ -1 M¥ -654 K
Other Change in Stockholders Equity¥ -1 K-¥ -1 K¥ -6 M¥ -3 M
Other Change in Net Assets¥ -883 M¥ 89 M¥ -571 M¥ -31 M¥ 597 M
Net Change in Net Assets¥ -2 B¥ 130 M¥ 56 M¥ -149 M¥ 772 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: ダイヤモンド電機 (Annual )

Statement Type
Annual : ダイヤモンド電機
First quarter : ダイヤモンド電機
Second quarter : ダイヤモンド電機
Third quarter : ダイヤモンド電機
Analysis Menu
@Outline : ダイヤモンド電機
@Statement : ダイヤモンド電機
@Rating : ダイヤモンド電機
@Indicator : ダイヤモンド電機
@Download : ダイヤモンド電機
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ ダイヤモンド電機 6895 TSE 2st Electric Appliances 3 Annual CCC

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