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Financial Indicator Details: Roland DG (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)
7.40%
(-7.25%)
-0.28%
(-5.12%)
2.00%
(-5.42%)
2.18%
(-134.11%)
1.13%
(0.73%)
C/F margin
(Industry Average)
3.81%
(5.52%)
21.29%
(5.01%)
3.79%
(4.43%)
-1.63%
(-0.73%)
5.11%
(5.39%)
ROA
(Industry Average)
8.59%
(-5.60%)
-0.26%
(-2.51%)
2.01%
(0.93%)
2.34%
(-76.57%)
1.12%
(1.17%)
ROE
(Industry Average)
10.84%
(-28.48%)
-0.31%
(-13.51%)
2.52%
(-0.70%)
2.77%
(7.29%)
1.43%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-2.31%
(4.79%)
-4.79%
(2.73%)
-0.06%
(4.81%)
0.32%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-27.26%
(-9.05%)
10.13%
(9.97%)
0.31%
(0.73%)
-0.36%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
-102.83%
(42.18%)
862.31%
(196.11%)
9.74%
(128.89%)
-48.18%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
306.50%
(159.28%)
-80.35%
(1,817.58%)
-143.24%
(52.62%)
411.28%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
79.25%
(52.56%)
83.85%
(52.42%)
79.64%
(52.03%)
84.47%
(48.96%)
78.60%
(54.93%)
Liquidity ratio
(Industry Average)
334.37%
(290.45%)
449.95%
(289.42%)
365.87%
(273.60%)
521.32%
(293.35%)
356.45%
(303.12%)
C/F ratio current liabilities
(Industry Average)
441.74%
(223.42%)
74.72%
(-5,277.17%)
497.50%
(915.02%)
-747.78%
(247.91%)
363.90%
(61.58%)
Quick ratio
(Industry Average)
167.04%
(194.30%)
281.53%
(198.32%)
216.46%
(190.44%)
284.60%
(199.99%)
188.18%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
37.79day
(79.52day)
38.25day
(97.97day)
40.54day
(93.08day)
42.88day
(96.28day)
44.56day
(96.46day)
Inventory turnover
(Industry Average)
69.12day
(56.07day)
66.59day
(56.69day)
74.58day
(54.48day)
80.80day
(57.88day)
94.20day
(61.47day)
Payable turnover
(Industry Average)
21.04day
(41.80day)
29.09day
(50.82day)
33.46day
(50.09day)
16.56day
(49.60day)
10.42day
(48.06day)
Working capita turnover
(Industry Average)
85.87day
(93.79day)
75.75day
(103.84day)
81.66day
(97.46day)
107.11day
(104.56day)
128.34day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
38.64%
(51.72%)
-27.75%
(6.60%)
-17.42%
(-6.45%)
36.83%
(9.03%)
Dividend Yield
(Industry Average)
6.31%
(3.40%)
2.81%
(1.40%)
2.20%
(1.46%)
3.22%
(1.72%)
2.34%
(1.73%)
PER
(Industry Average)
7.37%
(35.90%)
-360.03%
(17.36%)
34.12%
(19.94%)
25.67%
(15.32%)
67.79%
(17.02%)
PBR
(Industry Average)
0.79%
(1.50%)
1.13%
(1.36%)
0.86%
(1.44%)
0.71%
(1.09%)
0.97%
(1.35%)
PCFR
(Industry Average)
14.33%
(5.15%)
4.88%
(-49.67%)
17.97%
(7.88%)
-34.31%
(5.55%)
15.08%
(10.43%)
PSR
(Industry Average)
0.54%
(0.51%)
1.04%
(1.36%)
0.68%
(1.13%)
0.56%
(1.79%)
0.77%
(0.74%)

Financial Indicator Details: Roland DG

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin7.40%-0.28%2.00%2.18%1.13%
C/F margin3.81%21.29%3.79%-1.63%5.11%
ROA8.59%-0.26%2.01%2.34%1.12%
ROE10.84%-0.31%2.52%2.77%1.43%
Recurring margin11.61%2.32%5.03%4.21%4.17%
EBIT margin11.50%2.47%3.90%4.10%3.74%
EBITDA margin14.78%7.01%7.39%7.47%7.26%
NOPAT margin6.90%1.48%2.34%2.46%2.24%
Sales SG rates59.07%62.97%63.34%62.40%61.78%
Sales SG&A rates28.69%34.53%31.10%32.97%33.66%
Sales R&D expenses rates-----
Sales depreciation rates3.28%4.54%3.48%3.37%3.52%
Capital expenditures net sales ratio-3.86%-0.94%-1.31%-1.53%-3.31%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-40.51%-4.33%-22.22%-1.55%
Equity growth--2.31%-4.79%-0.06%0.32%
Total assets growth--7.67%0.22%-5.76%7.81%
Sales growth--27.26%10.13%0.31%-0.36%
Net profit growth--102.83%862.31%9.74%-48.18%
Operating C/F growth-306.50%-80.35%-143.24%411.28%
Recurring profit growth--85.45%138.95%-15.98%-1.35%
EBIT growth--84.32%73.49%5.32%-9.13%
EBITDA growth--65.46%16.03%1.40%-3.24%
NOPAT growth--84.32%73.49%5.32%-9.13%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy79.25%83.85%79.64%84.47%78.60%
Liquidity ratio334.37%449.95%365.87%521.32%356.45%
C/F ratio current liabilities441.74%74.72%497.50%-747.78%363.90%
Quick ratio167.04%281.53%216.46%284.60%188.18%
Fixed ratio28.75%27.89%28.34%25.73%28.45%
D/E ratio7.50%---7.34%
Loan to Value Ratio5.94%---5.77%
Business investment C/F ratio-101.44%-4.43%-34.48%93.43%-64.70%
Liabilities with interest growth--100.00%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover64.84day125.25day108.80day84.36day83.35day
Receivables turnover37.79day38.25day40.54day42.88day44.56day
Inventory turnover69.12day66.59day74.58day80.80day94.20day
Fixed assets turnover71.66day93.35day82.00day74.16day82.60day
Total asset turnover314.48day399.15day363.24day341.23day369.24day
Payable turnover21.04day29.09day33.46day16.56day10.42day
Capital turnover34.29day47.14day42.80day42.67day42.83day
Equity turnover249.22day334.70day289.32day288.24day290.24day
Working capita turnover85.87day75.75day81.66day107.11day128.34day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 6 B¥ 9 B¥ 9 B¥ 7 B¥ 7 B
Accounts receivable-trade¥ 4 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Other Current Assets¥ 15 B¥ 10 B¥ 12 B¥ 12 B¥ 13 B
Current Assets¥ 21 B¥ 20 B¥ 21 B¥ 20 B¥ 20 B
Tangible Assets¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B
Intangible Assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 906 M
Total Assets¥ 33 B¥ 31 B¥ 31 B¥ 29 B¥ 31 B
Current Liabilities¥ 6 B¥ 4 B¥ 5 B¥ 3 B¥ 5 B
Fixed Liabilities¥ 407 M¥ 495 M¥ 422 M¥ 711 M¥ 944 M
Liabilities with interest¥ 2 B---¥ 1 B
Net Assets¥ 26 B¥ 26 B¥ 24 B¥ 24 B¥ 24 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 22 B¥ 22 B¥ 21 B¥ 21 B¥ 21 B
Liabilities and net assets¥ 33 B¥ 31 B¥ 31 B¥ 29 B¥ 31 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 39 B¥ 28 B¥ 31 B¥ 31 B¥ 31 B
Cost of Sales¥ 23 B¥ 17 B¥ 19 B¥ 19 B¥ 19 B
Gross profit¥ 15 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B
Other income¥ 443 M¥ 237 M¥ 179 M¥ 115 M¥ 109 M
SG&A¥ 11 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 816 M¥ 1 B
Net income¥ 2 B¥ -82 M¥ 626 M¥ 687 M¥ 356 M
Operating income¥ 4 B¥ 708 M¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 4 B¥ 659 M¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 5 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Income before income taxes¥ 4 B¥ 708 M¥ 1 B¥ 1 B¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 1 B¥ 831 M¥ 587 M¥ 570 M¥ 795 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 6 B¥ 1 B¥ -514 M¥ 1 B
Investment CF¥ -3 B¥ -564 M¥ -1 B¥ -890 M¥ -3 B
Financial CF¥ 700 M¥ -2 B¥ -379 M¥ -635 M¥ 1 B
Foreign Exchange Effects¥ -938 M¥ 99 M¥ -580 M¥ -102 M¥ 256 M
Net Change in Cash¥ -1 B¥ 2 B¥ -895 M¥ -2 B¥ -417 M
Free CF¥ -1 B¥ 5 B¥ 64 M¥ -1 B¥ -1 B
Capital expenditures¥ -1 B¥ -268 M¥ -409 M¥ -480 M¥ -1 B
Cash dividends paid¥ -1 B¥ -833 M¥ -470 M¥ -569 M¥ -566 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -711 M¥ -444 M¥ -533 M¥ -533 M
Net income¥ 2 B¥ -82 M¥ 626 M¥ 687 M¥ 356 M
Purchase of treasury stock¥ -234 K¥ -88 K¥ -61 K¥ -79 K¥ -59 K
Other Change in Stockholders Equity¥ -1 K--¥ 157 M¥ -1 K
Other Change in Net Assets¥ -2 B¥ 177 M¥ -1 B¥ -327 M¥ 258 M
Net Change in Net Assets¥ -1 B¥ -616 M¥ -1 B¥ -15 M¥ 80 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: Roland DG (Annual )

Statement Type
Annual : Roland DG
First quarter : Roland DG
Second quarter : Roland DG
Third quarter : Roland DG
Analysis Menu
@Outline : Roland DG
@Statement : Roland DG
@Rating : Roland DG
@Indicator : Roland DG
@Download : Roland DG
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浜松市 - 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
@ Roland DG 6789 TSE 1st Electric Appliances 3 Annual A

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