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Financial Indicator Details: 石井表記 (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

Profitability2010-01-312011-01-312012-01-312013-01-31
Net profit margin
(Industry Average)
-20.49%
(-5.12%)
-5.18%
(-5.42%)
-78.44%
(-134.11%)
10.42%
(0.73%)
C/F margin
(Industry Average)
11.71%
(5.01%)
-4.73%
(4.43%)
-3.33%
(-0.73%)
-19.50%
(5.39%)
ROA
(Industry Average)
-14.89%
(-2.51%)
-4.61%
(0.93%)
-85.46%
(-76.57%)
7.56%
(1.17%)
ROE
(Industry Average)
-29.63%
(-13.51%)
-11.42%
(-0.70%)
460.77%
(7.29%)
169.16%
(-3.78%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(4.79%)
-12.66%
(2.73%)
-127.49%
(4.81%)
122.44%
(10.32%)
Sales growth
(Industry Average)
-
(-)
33.17%
(9.97%)
-26.74%
(0.73%)
-37.99%
(1.08%)
Net profit growth
(Industry Average)
-
(42.18%)
66.32%
(196.11%)
-1,008.66%
(128.89%)
108.23%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(159.28%)
-153.81%
(1,817.58%)
48.39%
(52.62%)
-262.76%
(191.91%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
50.24%
(52.42%)
40.36%
(52.03%)
-18.54%
(48.96%)
4.47%
(54.93%)
Liquidity ratio
(Industry Average)
129.60%
(289.42%)
123.02%
(273.60%)
73.82%
(293.35%)
99.01%
(303.12%)
C/F ratio current liabilities
(Industry Average)
395.17%
(-5,277.17%)
-860.52%
(915.02%)
-1,748.56%
(247.91%)
-348.91%
(61.58%)
Quick ratio
(Industry Average)
97.26%
(198.32%)
88.03%
(190.44%)
53.87%
(199.99%)
80.09%
(207.08%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
78.93day
(97.97day)
92.62day
(93.08day)
63.47day
(96.28day)
96.00day
(96.46day)
Inventory turnover
(Industry Average)
46.33day
(56.69day)
41.27day
(54.48day)
34.01day
(57.88day)
33.56day
(61.47day)
Payable turnover
(Industry Average)
88.17day
(50.82day)
67.74day
(50.09day)
52.80day
(49.60day)
42.30day
(48.06day)
Working capita turnover
(Industry Average)
37.08day
(103.84day)
66.15day
(97.46day)
44.68day
(104.56day)
87.26day
(109.88day)
Stock etc.2010-01-312011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(51.72%)
-27.26%
(6.60%)
-69.05%
(-6.45%)
-
(9.03%)
Dividend Yield
(Industry Average)
3.00%
(1.40%)
0.58%
(1.46%)
-
(1.72%)
-
(1.73%)
PER
(Industry Average)
-3.57%
(17.36%)
-7.72%
(19.94%)
-0.21%
(15.32%)
-
(17.02%)
PBR
(Industry Average)
1.06%
(1.36%)
0.88%
(1.44%)
-0.99%
(1.09%)
-
(1.35%)
PCFR
(Industry Average)
6.25%
(-49.67%)
-8.45%
(7.88%)
-5.07%
(5.55%)
-
(10.43%)
PSR
(Industry Average)
0.73%
(1.36%)
0.40%
(1.13%)
0.16%
(1.79%)
-
(0.74%)

Financial Indicator Details: 石井表記

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin-20.49%-5.18%-78.44%10.42%
C/F margin11.71%-4.73%-3.33%-19.50%
ROA-14.89%-4.61%-85.46%7.56%
ROE-29.63%-11.42%460.77%169.16%
Recurring margin-5.73%-0.76%-23.19%-1.34%
EBIT margin-18.97%-3.45%-71.97%11.76%
EBITDA margin-12.88%2.78%-65.37%17.81%
NOPAT margin-11.38%-2.07%-43.18%7.05%
Sales SG rates83.90%83.00%91.43%73.28%
Sales SG&A rates22.33%17.91%31.54%26.91%
Sales R&D expenses rates----
Sales depreciation rates6.09%6.24%6.60%6.05%
Capital expenditures net sales ratio-8.03%-3.03%-6.92%-1.94%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash--40.33%-2.02%24.77%
Equity growth--12.66%-127.49%122.44%
Total assets growth-8.70%-40.15%-6.94%
Sales growth-33.17%-26.74%-37.99%
Net profit growth-66.32%-1,008.66%108.23%
Operating C/F growth--153.81%48.39%-262.76%
Recurring profit growth-82.26%-2,124.42%96.39%
EBIT growth-75.73%-1,425.07%110.13%
EBITDA growth-128.78%-1,819.13%116.89%
NOPAT growth-75.73%-1,425.07%110.13%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy50.24%40.36%-18.54%4.47%
Liquidity ratio129.60%123.02%73.82%99.01%
C/F ratio current liabilities395.17%-860.52%-1,748.56%-348.91%
Quick ratio97.26%88.03%53.87%80.09%
Fixed ratio77.17%94.14%-248.95%1,036.85%
D/E ratio42.90%65.56%-313.80%1,400.14%
Loan to Value Ratio21.55%26.47%58.20%62.63%
Business investment C/F ratio-68.55%64.15%207.69%9.99%
Liabilities with interest growth-33.46%31.59%0.12%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover85.41day38.27day51.18day102.99day
Receivables turnover78.93day92.62day63.47day96.00day
Inventory turnover46.33day41.27day34.01day33.56day
Fixed assets turnover194.81day155.84day154.69day233.16day
Total asset turnover502.39day410.05day334.99day502.72day
Payable turnover88.17day67.74day52.80day42.30day
Capital turnover87.70day65.85day89.89day14.05day
Equity turnover252.44day165.53day-62.13day22.48day
Working capita turnover37.08day66.15day44.68day87.26day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 3 B¥ 1 B¥ 1 B¥ 2 B
Accounts receivable-trade¥ 2 B¥ 4 B¥ 2 B¥ 2 B
Other Current Assets¥ 4 B¥ 6 B¥ 3 B¥ 3 B
Current Assets¥ 7 B¥ 8 B¥ 5 B¥ 5 B
Tangible Assets¥ 6 B¥ 7 B¥ 5 B¥ 4 B
Intangible Assets¥ 286 M¥ 232 M¥ 143 M¥ 51 M
Investment etc.¥ 2 B¥ 3 B¥ 653 M¥ 451 M
Total Assets¥ 17 B¥ 19 B¥ 11 B¥ 10 B
Current Liabilities¥ 5 B¥ 6 B¥ 7 B¥ 5 B
Fixed Liabilities¥ 2 B¥ 4 B¥ 6 B¥ 4 B
Liabilities with interest¥ 3 B¥ 5 B¥ 6 B¥ 6 B
Net Assets¥ 8 B¥ 7 B¥ -2 B¥ 480 M
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 300 M
Capital surplus etc.¥ 5 B¥ 4 B¥ -5 B¥ 180 M
Liabilities and net assets¥ 17 B¥ 19 B¥ 11 B¥ 10 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 12 B¥ 17 B¥ 12 B¥ 7 B
Cost of Sales¥ 10 B¥ 14 B¥ 11 B¥ 5 B
Gross profit¥ 2 B¥ 2 B¥ 1 B¥ 2 B
Other income¥ 412 M¥ 171 M¥ 831 M¥ 1 B
SG&A¥ 2 B¥ 3 B¥ 3 B¥ 2 B
Other expenses¥ 2 B¥ 905 M¥ 7 B¥ 417 M
Net income¥ -2 B¥ -889 M¥ -9 B¥ 812 M
Operating income¥ -803 M¥ -157 M¥ -2 B¥ -15 M
Ordinary Income¥ -738 M¥ -131 M¥ -2 B¥ -105 M
EBITDA¥ -1 B¥ 477 M¥ -8 B¥ 1 B
Income before income taxes¥ -2 B¥ -633 M¥ -9 B¥ 820 M
Depreciation¥ 784 M¥ 1 B¥ 829 M¥ 471 M
R&D expenses----
Income taxes¥ 185 M¥ 258 M¥ 741 M¥ 11 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ 1 B¥ -812 M¥ -419 M¥ -1 B
Investment CF¥ -3 B¥ -624 M¥ -628 M¥ 398 M
Financial CF¥ 1 B¥ 301 M¥ 1 B¥ 1 B
Foreign Exchange Effects¥ -12 M¥ -49 M¥ -56 M¥ 93 M
Net Change in Cash¥ -10 M¥ -1 B¥ -12 M¥ 536 M
Free CF¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Capital expenditures¥ -1 B¥ -520 M¥ -870 M¥ -151 M
Cash dividends paid¥ -283 M¥ -40 M--
Repayment loans¥ -609 M¥ -675 M¥ -1 B¥ -328 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares---¥ 1 B
Dividends from surplus¥ -283 M¥ -40 M--
Net income¥ -2 B¥ -889 M¥ -9 B¥ 812 M
Purchase of treasury stock¥ -354 K¥ -192 M¥ -6 K-
Other Change in Stockholders Equity--¥ -2 K-
Other Change in Net Assets¥ 41 M¥ -6 M¥ -62 M¥ 147 M
Net Change in Net Assets¥ -2 B¥ -1 B¥ -9 B¥ 2 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: 石井表記 (Annual )

Statement Type
Annual : 石井表記
First quarter : 石井表記
Second quarter : 石井表記
Third quarter : 石井表記
Analysis Menu
@Outline : 石井表記
@Statement : 石井表記
@Rating : 石井表記
@Indicator : 石井表記
@Download : 石井表記
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima福山市 - 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
@ 石井表記 6336 TSE 2st Electric Appliances 1 Annual C

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