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Financial Indicator Details: SUMCO (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)
-46.04%
(-5.12%)
-23.68%
(-5.42%)
-34.13%
(-134.11%)
1.65%
(0.73%)
C/F margin
(Industry Average)
3.52%
(5.01%)
10.53%
(4.43%)
7.65%
(-0.73%)
7.89%
(5.39%)
ROA
(Industry Average)
-15.15%
(-2.51%)
-11.67%
(0.93%)
-19.33%
(-76.57%)
0.69%
(1.17%)
ROE
(Industry Average)
-35.26%
(-13.51%)
-30.34%
(-0.70%)
-66.55%
(7.29%)
1.89%
(-3.78%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(4.79%)
-24.13%
(2.73%)
-41.34%
(4.81%)
42.24%
(10.32%)
Sales growth
(Industry Average)
-
(-)
26.92%
(9.97%)
-10.75%
(0.73%)
-16.37%
(1.08%)
Net profit growth
(Industry Average)
-
(42.18%)
34.72%
(196.11%)
-28.63%
(128.89%)
104.06%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(159.28%)
279.06%
(1,817.58%)
-35.19%
(52.62%)
-13.78%
(191.91%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
42.98%
(52.42%)
38.47%
(52.03%)
29.04%
(48.96%)
36.55%
(54.93%)
Liquidity ratio
(Industry Average)
139.88%
(289.42%)
126.18%
(273.60%)
97.66%
(293.35%)
122.37%
(303.12%)
C/F ratio current liabilities
(Industry Average)
1,860.41%
(-5,277.17%)
501.43%
(915.02%)
816.87%
(247.91%)
1,136.17%
(61.58%)
Quick ratio
(Industry Average)
78.17%
(198.32%)
70.25%
(190.44%)
39.89%
(199.99%)
36.46%
(207.08%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
67.27day
(97.97day)
64.51day
(93.08day)
53.42day
(96.28day)
57.31day
(96.46day)
Inventory turnover
(Industry Average)
123.97day
(56.69day)
93.67day
(54.48day)
113.92day
(57.88day)
199.64day
(61.47day)
Payable turnover
(Industry Average)
39.97day
(50.82day)
31.73day
(50.09day)
39.36day
(49.60day)
50.60day
(48.06day)
Working capita turnover
(Industry Average)
151.27day
(103.84day)
126.45day
(97.46day)
127.98day
(104.56day)
206.35day
(109.88day)
Stock etc.2010-01-312011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(51.72%)
-19.70%
(6.60%)
-47.80%
(-6.45%)
-
(9.03%)
Dividend Yield
(Industry Average)
1.05%
(1.40%)
-
(1.46%)
0.25%
(1.72%)
-
(1.73%)
PER
(Industry Average)
-3.99%
(17.36%)
-4.91%
(19.94%)
-1.99%
(15.32%)
-
(17.02%)
PBR
(Industry Average)
1.40%
(1.36%)
1.49%
(1.44%)
1.32%
(1.09%)
-
(1.35%)
PCFR
(Industry Average)
52.15%
(-49.67%)
11.04%
(7.88%)
8.89%
(5.55%)
-
(10.43%)
PSR
(Industry Average)
1.84%
(1.36%)
1.16%
(1.13%)
0.68%
(1.79%)
-
(0.74%)

Financial Indicator Details: SUMCO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin-46.04%-23.68%-34.13%1.65%
C/F margin3.52%10.53%7.65%7.89%
ROA-15.15%-11.67%-19.33%0.69%
ROE-35.26%-30.34%-66.55%1.89%
Recurring margin-52.60%-9.44%-2.30%4.57%
EBIT margin-57.51%-16.07%-21.01%3.43%
EBITDA margin-1.20%12.15%0.02%19.08%
NOPAT margin-34.50%-9.64%-12.60%2.06%
Sales SG rates125.48%91.88%88.23%82.19%
Sales SG&A rates14.15%11.15%11.37%11.40%
Sales R&D expenses rates----
Sales depreciation rates56.30%28.22%21.03%15.64%
Capital expenditures net sales ratio-34.62%-4.72%-6.98%-7.87%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash--24.93%-52.73%37.85%
Equity growth--24.13%-41.34%42.24%
Total assets growth--15.25%-22.31%13.04%
Sales growth-26.92%-10.75%-16.37%
Net profit growth-34.72%-28.63%104.06%
Operating C/F growth-279.06%-35.19%-13.78%
Recurring profit growth-77.21%78.22%266.18%
EBIT growth-64.53%-16.67%113.68%
EBITDA growth-1,378.32%-99.80%60,575.38%
NOPAT growth-64.53%-16.67%113.68%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy42.98%38.47%29.04%36.55%
Liquidity ratio139.88%126.18%97.66%122.37%
C/F ratio current liabilities1,860.41%501.43%816.87%1,136.17%
Quick ratio78.17%70.25%39.89%36.46%
Fixed ratio117.06%118.59%151.53%99.46%
D/E ratio91.38%108.43%168.79%126.69%
Loan to Value Ratio39.28%41.72%49.03%46.30%
Business investment C/F ratio-981.36%-44.82%-91.24%-99.80%
Liabilities with interest growth--9.99%-8.69%6.76%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover120.05day71.00day37.60day61.98day
Receivables turnover67.27day64.51day53.42day57.31day
Inventory turnover123.97day93.67day113.92day199.64day
Fixed assets turnover557.91day337.82day283.67day316.73day
Total asset turnover1,108.76day740.34day644.45day871.18day
Payable turnover39.97day31.73day39.36day50.60day
Capital turnover190.86day150.37day168.49day241.23day
Equity turnover476.57day284.84day187.20day318.43day
Working capita turnover151.27day126.45day127.98day206.35day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 71 B¥ 53 B¥ 25 B¥ 35 B
Accounts receivable-trade¥ 40 B¥ 48 B¥ 36 B¥ 32 B
Other Current Assets¥ 128 B¥ 130 B¥ 125 B¥ 191 B
Current Assets¥ 200 B¥ 184 B¥ 150 B¥ 226 B
Tangible Assets¥ 333 B¥ 256 B¥ 192 B¥ 179 B
Intangible Assets¥ 43 B¥ 35 B¥ 20 B¥ 17 B
Investment etc.¥ 84 B¥ 85 B¥ 73 B¥ 69 B
Total Assets¥ 662 B¥ 561 B¥ 436 B¥ 493 B
Current Liabilities¥ 143 B¥ 146 B¥ 154 B¥ 185 B
Fixed Liabilities¥ 234 B¥ 199 B¥ 155 B¥ 127 B
Liabilities with interest¥ 260 B¥ 234 B¥ 213 B¥ 228 B
Net Assets¥ 284 B¥ 216 B¥ 126 B¥ 180 B
Capital stock¥ 114 B¥ 114 B¥ 114 B¥ 136 B
Capital surplus etc.¥ 170 B¥ 102 B¥ 12 B¥ 43 B
Liabilities and net assets¥ 662 B¥ 561 B¥ 436 B¥ 493 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 218 B¥ 276 B¥ 247 B¥ 206 B
Cost of Sales¥ 273 B¥ 254 B¥ 218 B¥ 169 B
Gross profit¥ -55 B¥ 22 B¥ 29 B¥ 36 B
Other income¥ 28 B¥ 871 M¥ 11 B¥ 4 B
SG&A¥ 30 B¥ 30 B¥ 28 B¥ 23 B
Other expenses¥ 45 B¥ 58 B¥ 96 B¥ 12 B
Net income¥ -100 B¥ -65 B¥ -84 B¥ 3 B
Operating income¥ -86 B¥ -8 B¥ 967 M¥ 13 B
Ordinary Income¥ -114 B¥ -26 B¥ -5 B¥ 9 B
EBITDA¥ -2 B¥ 33 B¥ 65 M¥ 39 B
Income before income taxes¥ -129 B¥ -49 B¥ -55 B¥ 3 B
Depreciation¥ 122 B¥ 78 B¥ 51 B¥ 32 B
R&D expenses----
Income taxes¥ -26 B¥ 16 B¥ 28 B¥ -763 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ 7 B¥ 29 B¥ 18 B¥ 16 B
Investment CF¥ -75 B¥ -12 B¥ -17 B¥ -15 B
Financial CF¥ 86 B¥ -34 B¥ -29 B¥ 47 B
Foreign Exchange Effects¥ 244 M¥ -600 M¥ -272 M¥ 367 M
Net Change in Cash¥ 18 B¥ -17 B¥ -28 B¥ 48 B
Free CF¥ -68 B¥ 17 B¥ 1 B¥ 1 B
Capital expenditures¥ -75 B¥ -13 B¥ -17 B¥ -16 B
Cash dividends paid¥ -4 B-¥ -430 M-
Repayment loans¥ -55 B¥ -33 B¥ -27 B¥ -29 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares---¥ 45 B
Dividends from surplus¥ -3 B---
Net income¥ -100 B¥ -65 B¥ -84 B¥ 3 B
Purchase of treasury stock¥ -1 M---
Other Change in Stockholders Equity¥ -1 M¥ -22 M¥ -1 M¥ 1 M
Other Change in Net Assets¥ -903 M¥ -3 B¥ -5 B¥ 5 B
Net Change in Net Assets¥ -104 B¥ -68 B¥ -89 B¥ 53 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: SUMCO (Annual )

Statement Type
Annual : SUMCO
First quarter : SUMCO
Second quarter : SUMCO
Third quarter : SUMCO
Analysis Menu
@Outline : SUMCO
@Statement : SUMCO
@Rating : SUMCO
@Indicator : SUMCO
@Download : SUMCO
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - 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
@ SUMCO 3436 TSE 1st Electric Appliances 12 Annual B

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