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Financial Indicator Details: SANNO (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

Profitability2009-07-312010-07-312011-07-312012-07-312013-07-31
Net profit margin
(Industry Average)
-36.34%
(-7.25%)
-7.40%
(-5.12%)
-39.39%
(-5.42%)
7.68%
(-134.11%)
-9.25%
(0.73%)
C/F margin
(Industry Average)
20.96%
(5.52%)
-3.77%
(5.01%)
-0.66%
(4.43%)
3.96%
(-0.73%)
5.40%
(5.39%)
ROA
(Industry Average)
-16.43%
(-5.60%)
-3.64%
(-2.51%)
-24.68%
(0.93%)
5.89%
(-76.57%)
-6.34%
(1.17%)
ROE
(Industry Average)
-26.38%
(-28.48%)
-6.02%
(-13.51%)
-44.01%
(-0.70%)
9.50%
(7.29%)
-10.14%
(-3.78%)
Growth2009-07-312010-07-312011-07-312012-07-312013-07-31
Equity growth
(Industry Average)
-
(-)
-8.62%
(4.79%)
-33.17%
(2.73%)
9.52%
(4.81%)
0.99%
(10.32%)
Sales growth
(Industry Average)
-
(-)
2.49%
(-9.05%)
-8.29%
(9.97%)
21.25%
(0.73%)
-10.51%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
79.12%
(42.18%)
-388.03%
(196.11%)
123.65%
(128.89%)
-207.82%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
-118.46%
(159.28%)
83.81%
(1,817.58%)
820.59%
(52.62%)
21.99%
(191.91%)
Stability2009-07-312010-07-312011-07-312012-07-312013-07-31
Capital adequacy
(Industry Average)
62.29%
(52.56%)
60.54%
(52.42%)
56.07%
(52.03%)
62.06%
(48.96%)
62.55%
(54.93%)
Liquidity ratio
(Industry Average)
274.42%
(290.45%)
257.22%
(289.42%)
231.70%
(273.60%)
230.90%
(293.35%)
245.31%
(303.12%)
C/F ratio current liabilities
(Industry Average)
208.43%
(223.42%)
-1,191.06%
(-5,277.17%)
-6,949.48%
(915.02%)
980.14%
(247.91%)
747.36%
(61.58%)
Quick ratio
(Industry Average)
231.96%
(194.30%)
203.68%
(198.32%)
178.74%
(190.44%)
182.42%
(199.99%)
193.05%
(207.08%)
Turnover2009-07-312010-07-312011-07-312012-07-312013-07-31
Receivables turnover
(Industry Average)
86.65day
(79.52day)
101.00day
(97.97day)
109.21day
(93.08day)
107.75day
(96.28day)
99.10day
(96.46day)
Inventory turnover
(Industry Average)
54.39day
(56.07day)
79.85day
(56.69day)
78.26day
(54.48day)
57.49day
(57.88day)
65.13day
(61.47day)
Payable turnover
(Industry Average)
10.01day
(41.80day)
16.05day
(50.82day)
13.83day
(50.09day)
9.33day
(49.60day)
13.15day
(48.06day)
Working capita turnover
(Industry Average)
131.03day
(93.79day)
164.80day
(103.84day)
173.64day
(97.46day)
155.92day
(104.56day)
151.08day
(109.88day)
Stock etc.2009-07-312010-07-312011-07-312012-07-312013-07-31
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%)
2.07%
(1.73%)
PER
(Industry Average)
-
(35.90%)
-
(17.36%)
-
(19.94%)
-
(15.32%)
-2.13%
(17.02%)
PBR
(Industry Average)
-
(1.50%)
-
(1.36%)
-
(1.44%)
-
(1.09%)
0.21%
(1.35%)
PCFR
(Industry Average)
-
(5.15%)
-
(-49.67%)
-
(7.88%)
-
(5.55%)
3.66%
(10.43%)
PSR
(Industry Average)
-
(0.51%)
-
(1.36%)
-
(1.13%)
-
(1.79%)
0.19%
(0.74%)

Financial Indicator Details: SANNO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-07-312010-07-312011-07-312012-07-312013-07-31
Profitability
Net profit margin-36.34%-7.40%-39.39%7.68%-9.25%
C/F margin20.96%-3.77%-0.66%3.96%5.40%
ROA-16.43%-3.64%-24.68%5.89%-6.34%
ROE-26.38%-6.02%-44.01%9.50%-10.14%
Recurring margin-19.20%-12.19%-7.87%4.32%-7.02%
EBIT margin-30.61%-6.69%-38.54%8.39%-8.67%
EBITDA margin-14.42%4.72%-31.50%11.98%-4.61%
NOPAT margin-18.37%-4.01%-23.12%5.03%-5.20%
Sales SG rates97.18%89.22%87.30%79.24%88.13%
Sales SG&A rates23.68%23.15%20.37%16.98%19.50%
Sales R&D expenses rates-----
Sales depreciation rates16.18%11.41%7.03%3.58%4.06%
Capital expenditures net sales ratio-4.94%-5.19%-3.31%-2.65%-2.21%
Indicator 2009-07-312010-07-312011-07-312012-07-312013-07-31
Growth
Growth rate of cash--15.57%-24.15%-5.27%9.97%
Equity growth--8.62%-33.17%9.52%0.99%
Total assets growth--5.97%-27.85%-1.03%0.20%
Sales growth-2.49%-8.29%21.25%-10.51%
Net profit growth-79.12%-388.03%123.65%-207.82%
Operating C/F growth--118.46%83.81%820.59%21.99%
Recurring profit growth-34.90%40.76%166.53%-245.56%
EBIT growth-77.58%-427.88%126.42%-192.43%
EBITDA growth-133.53%-711.93%146.11%-134.45%
NOPAT growth-77.58%-427.88%126.42%-192.43%
Operating expenses growth-----
Indicator 2009-07-312010-07-312011-07-312012-07-312013-07-31
Stability
Capital adequacy62.29%60.54%56.07%62.06%62.55%
Liquidity ratio274.42%257.22%231.70%230.90%245.31%
C/F ratio current liabilities208.43%-1,191.06%-6,949.48%980.14%747.36%
Quick ratio231.96%203.68%178.74%182.42%193.05%
Fixed ratio60.09%58.82%48.19%42.87%42.93%
D/E ratio42.25%37.73%46.51%39.25%39.81%
Loan to Value Ratio26.32%22.84%26.08%24.36%24.90%
Business investment C/F ratio-23.59%137.64%497.47%-67.11%-40.96%
Liabilities with interest growth--18.41%-17.62%-7.56%2.45%
Indicator 2009-07-312010-07-312011-07-312012-07-312013-07-31
Turnover
Cash turnover283.36day233.41day193.04day150.80day185.32day
Receivables turnover86.65day101.00day109.21day107.75day99.10day
Inventory turnover54.39day79.85day78.26day57.49day65.13day
Fixed assets turnover302.19day263.74day157.46day126.51day142.97day
Total asset turnover807.19day740.51day582.54day475.44day532.35day
Payable turnover10.01day16.05day13.83day9.33day13.15day
Capital turnover51.17day49.93day54.45day44.90day50.17day
Equity turnover502.86day448.31day326.68day295.08day333.03day
Working capita turnover131.03day164.80day173.64day155.92day151.08day
Indicator 2009-07-312010-07-312011-07-312012-07-312013-07-31
Balance sheet
Cash etc.¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Other Current Assets¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 8 B¥ 8 B¥ 6 B¥ 7 B¥ 6 B
Tangible Assets¥ 5 B¥ 5 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 304 M¥ 243 M¥ 74 M¥ 66 M¥ 74 M
Investment etc.¥ 960 M¥ 805 M¥ 513 M¥ 397 M¥ 461 M
Total Assets¥ 15 B¥ 14 B¥ 10 B¥ 10 B¥ 10 B
Current Liabilities¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 2 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 1 B¥ 827 M¥ 997 M
Liabilities with interest¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 9 B¥ 8 B¥ 5 B¥ 6 B¥ 6 B
Capital stock¥ 962 M¥ 962 M¥ 962 M¥ 962 M¥ 962 M
Capital surplus etc.¥ 8 B¥ 7 B¥ 4 B¥ 5 B¥ 5 B
Liabilities and net assets¥ 15 B¥ 14 B¥ 10 B¥ 10 B¥ 10 B
Indicator 2009-07-312010-07-312011-07-312012-07-312013-07-31
Income statement
Sales¥ 6 B¥ 7 B¥ 6 B¥ 7 B¥ 6 B
Cost of Sales¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
Gross profit¥ 193 M¥ 757 M¥ 819 M¥ 1 B¥ 831 M
Other income¥ 211 M¥ 443 M¥ 410 M¥ 520 M¥ 150 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 1 B¥ 93 M¥ 2 B¥ 215 M¥ 264 M
Net income¥ -2 B¥ -520 M¥ -2 B¥ 601 M¥ -648 M
Operating income¥ -1 B¥ -870 M¥ -495 M¥ 296 M¥ -533 M
Ordinary Income¥ -1 B¥ -857 M¥ -508 M¥ 338 M¥ -492 M
EBITDA¥ -990 M¥ 332 M¥ -2 B¥ 937 M¥ -322 M
Income before income taxes¥ -2 B¥ -493 M¥ -2 B¥ 634 M¥ -625 M
Depreciation¥ 1 B¥ 802 M¥ 453 M¥ 280 M¥ 284 M
R&D expenses-----
Income taxes¥ 396 M¥ 27 M¥ 30 M¥ 33 M¥ 22 M
Indicator 2009-07-312010-07-312011-07-312012-07-312013-07-31
Cash flow statement
Operating CF¥ 1 B¥ -265 M¥ -43 M¥ 309 M¥ 378 M
Investment CF¥ -853 M¥ -38 M¥ -21 M¥ -218 M¥ -154 M
Financial CF¥ 338 M¥ -323 M¥ -703 M¥ -317 M¥ -212 M
Foreign Exchange Effects¥ -60 M¥ -67 M¥ -138 M¥ -19 M¥ 238 M
Net Change in Cash¥ 864 M¥ -695 M¥ -906 M¥ -244 M¥ 250 M
Free CF¥ 585 M¥ -304 M¥ -64 M¥ 91 M¥ 224 M
Capital expenditures¥ -339 M¥ -365 M¥ -213 M¥ -207 M¥ -154 M
Cash dividends paid¥ -99 M¥ -25 M--¥ -28 M
Repayment loans¥ -362 M¥ -445 M¥ -321 M¥ -155 M¥ -235 M
Indicator 2009-07-312010-07-312011-07-312012-07-312013-07-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -100 M¥ -24 M--¥ -28 M
Net income¥ -2 B¥ -520 M¥ -2 B¥ 601 M¥ -648 M
Purchase of treasury stock¥ -17 K¥ -56 M--¥ -68 M
Other Change in Stockholders Equity¥ -2 K¥ -1 K-¥ -1 K¥ -1 K
Other Change in Net Assets¥ -455 M¥ -213 M¥ -323 M¥ -52 M¥ 809 M
Net Change in Net Assets¥ -3 B¥ -815 M¥ -2 B¥ 549 M¥ 63 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: SANNO (Annual )

Statement Type
Annual : SANNO
First quarter : SANNO
Second quarter : SANNO
Third quarter : SANNO
Analysis Menu
@Outline : SANNO
@Statement : SANNO
@Rating : SANNO
@Indicator : SANNO
@Download : SANNO
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - 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
@ SANNO 3441 OSE JASDAQ Electric Appliances 7 Annual CCC

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