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Financial Indicator Details: MITSUI ENGINEERING & SHIPBUILDING (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)
1.54%
(-1.61%)
2.56%
(-0.18%)
2.29%
(2.85%)
3.12%
(2.71%)
-1.42%
(2.53%)
C/F margin
(Industry Average)
3.83%
(5.28%)
-2.42%
(8.01%)
4.95%
(9.23%)
2.37%
(6.08%)
8.17%
(6.48%)
ROA
(Industry Average)
1.43%
(-2.25%)
2.64%
(-0.14%)
1.96%
(3.30%)
2.72%
(2.96%)
-1.24%
(2.62%)
ROE
(Industry Average)
6.61%
(-7.91%)
10.90%
(-1.72%)
6.96%
(7.78%)
8.52%
(7.26%)
-3.95%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
12.07%
(4.72%)
7.54%
(6.53%)
8.19%
(8.21%)
-1.10%
(11.91%)
Sales growth
(Industry Average)
-
(-)
11.55%
(-12.29%)
-23.07%
(12.27%)
-2.94%
(2.75%)
0.91%
(2.48%)
Net profit growth
(Industry Average)
-
(-)
84.68%
(307.45%)
-31.34%
(205.01%)
32.51%
(33.91%)
-145.90%
(285.72%)
Operating C/F growth
(Industry Average)
-
(-)
-170.43%
(166.21%)
257.39%
(170.18%)
-53.58%
(-27.40%)
247.84%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
21.74%
(41.86%)
24.25%
(41.93%)
28.22%
(44.15%)
31.95%
(44.07%)
31.39%
(46.06%)
Liquidity ratio
(Industry Average)
95.45%
(147.64%)
105.19%
(155.36%)
106.68%
(164.12%)
110.78%
(162.94%)
117.06%
(164.29%)
C/F ratio current liabilities
(Industry Average)
1,716.84%
(109.31%)
-2,151.61%
(181.48%)
1,141.08%
(346.38%)
2,227.44%
(616.31%)
640.17%
(355.01%)
Quick ratio
(Industry Average)
48.10%
(86.81%)
71.86%
(100.49%)
62.20%
(106.94%)
77.86%
(107.13%)
81.99%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
70.90day
(55.55day)
102.80day
(73.42day)
96.48day
(66.03day)
109.63day
(71.20day)
101.88day
(70.65day)
Inventory turnover
(Industry Average)
62.69day
(45.45day)
22.19day
(42.38day)
27.97day
(38.59day)
28.98day
(39.65day)
26.78day
(42.73day)
Payable turnover
(Industry Average)
96.34day
(43.45day)
79.34day
(53.95day)
86.93day
(50.91day)
93.68day
(54.77day)
86.11day
(51.32day)
Working capita turnover
(Industry Average)
37.25day
(57.54day)
45.66day
(61.85day)
37.52day
(53.71day)
44.93day
(56.08day)
42.55day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
42.07%
(73.01%)
-14.59%
(17.30%)
-27.63%
(8.33%)
15.27%
(10.93%)
Dividend Yield
(Industry Average)
2.74%
(5.13%)
2.24%
(1.43%)
2.84%
(1.71%)
3.45%
(2.12%)
3.03%
(2.20%)
PER
(Industry Average)
12.80%
(21.64%)
9.85%
(16.98%)
12.25%
(18.59%)
6.69%
(24.29%)
-16.80%
(13.81%)
PBR
(Industry Average)
0.84%
(0.59%)
1.07%
(0.88%)
0.85%
(0.89%)
0.57%
(0.87%)
0.66%
(0.86%)
PCFR
(Industry Average)
5.16%
(1.25%)
-10.42%
(2.32%)
5.65%
(3.99%)
8.82%
(6.38%)
2.92%
(3.69%)
PSR
(Industry Average)
0.19%
(0.18%)
0.25%
(0.35%)
0.28%
(0.33%)
0.20%
(0.34%)
0.23%
(0.39%)

Financial Indicator Details: MITSUI ENGINEERING & SHIPBUILDING

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.54%2.56%2.29%3.12%-1.42%
C/F margin3.83%-2.42%4.95%2.37%8.17%
ROA1.43%2.64%1.96%2.72%-1.24%
ROE6.61%10.90%6.96%8.52%-3.95%
Recurring margin3.41%5.48%6.14%5.65%4.53%
EBIT margin2.71%4.47%4.78%5.86%0.08%
EBITDA margin4.71%6.39%7.31%8.87%2.90%
NOPAT margin1.63%2.68%2.86%3.52%0.04%
Sales SG rates89.86%88.92%86.06%87.40%88.53%
Sales SG&A rates6.22%5.45%7.33%7.09%7.30%
Sales R&D expenses rates-----
Sales depreciation rates1.99%1.92%2.53%3.01%2.81%
Capital expenditures net sales ratio-2.66%-2.71%-2.65%-2.07%-2.18%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--15.41%-27.53%22.85%36.35%
Equity growth-12.07%7.54%8.19%-1.10%
Total assets growth-0.48%-7.61%-4.42%0.68%
Sales growth-11.55%-23.07%-2.94%0.91%
Net profit growth-84.68%-31.34%32.51%-145.90%
Operating C/F growth--170.43%257.39%-53.58%247.84%
Recurring profit growth-79.36%-13.76%-10.68%-19.11%
EBIT growth-83.61%-17.83%19.12%-98.58%
EBITDA growth-51.46%-12.07%17.79%-67.01%
NOPAT growth-83.61%-17.83%19.12%-98.58%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy21.74%24.25%28.22%31.95%31.39%
Liquidity ratio95.45%105.19%106.68%110.78%117.06%
C/F ratio current liabilities1,716.84%-2,151.61%1,141.08%2,227.44%640.17%
Quick ratio48.10%71.86%62.20%77.86%81.99%
Fixed ratio129.65%116.60%114.53%103.39%92.57%
D/E ratio95.49%109.78%88.79%68.96%71.51%
Loan to Value Ratio20.76%26.62%25.06%22.03%22.44%
Business investment C/F ratio-69.29%112.20%-53.52%-87.54%-26.67%
Liabilities with interest growth-28.84%-13.01%-15.96%2.55%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover44.82day33.98day32.01day40.52day54.75day
Receivables turnover70.90day102.80day96.48day109.63day101.88day
Inventory turnover62.69day22.19day27.97day28.98day26.78day
Fixed assets turnover110.78day100.10day137.46day138.35day121.38day
Total asset turnover392.98day353.97day425.16day418.66day417.68day
Payable turnover96.34day79.34day86.93day93.68day86.11day
Capital turnover23.59day21.14day27.49day28.32day28.07day
Equity turnover85.44day85.84day120.02day133.80day131.12day
Working capita turnover37.25day45.66day37.52day44.93day42.55day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 84 B¥ 71 B¥ 51 B¥ 63 B¥ 86 B
Accounts receivable-trade¥ 133 B¥ 215 B¥ 155 B¥ 171 B¥ 161 B
Other Current Assets¥ 347 B¥ 348 B¥ 304 B¥ 271 B¥ 267 B
Current Assets¥ 431 B¥ 420 B¥ 355 B¥ 334 B¥ 353 B
Tangible Assets¥ 208 B¥ 210 B¥ 221 B¥ 216 B¥ 191 B
Intangible Assets¥ 12 B¥ 11 B¥ 12 B¥ 12 B¥ 11 B
Investment etc.¥ 86 B¥ 100 B¥ 96 B¥ 91 B¥ 103 B
Total Assets¥ 739 B¥ 742 B¥ 686 B¥ 655 B¥ 660 B
Current Liabilities¥ 452 B¥ 399 B¥ 333 B¥ 302 B¥ 302 B
Fixed Liabilities¥ 125 B¥ 163 B¥ 159 B¥ 144 B¥ 151 B
Liabilities with interest¥ 153 B¥ 197 B¥ 172 B¥ 144 B¥ 148 B
Net Assets¥ 160 B¥ 180 B¥ 193 B¥ 209 B¥ 207 B
Capital stock¥ 44 B¥ 44 B¥ 44 B¥ 44 B¥ 44 B
Capital surplus etc.¥ 116 B¥ 135 B¥ 149 B¥ 165 B¥ 162 B
Liabilities and net assets¥ 739 B¥ 742 B¥ 686 B¥ 655 B¥ 660 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 686 B¥ 765 B¥ 589 B¥ 571 B¥ 577 B
Cost of Sales¥ 617 B¥ 681 B¥ 507 B¥ 499 B¥ 510 B
Gross profit¥ 69 B¥ 84 B¥ 82 B¥ 71 B¥ 66 B
Other income¥ 10 B¥ 6 B¥ 4 B¥ 10 B¥ 9 B
SG&A¥ 42 B¥ 41 B¥ 43 B¥ 40 B¥ 42 B
Other expenses¥ 26 B¥ 30 B¥ 28 B¥ 24 B¥ 39 B
Net income¥ 10 B¥ 19 B¥ 13 B¥ 17 B¥ -8 B
Operating income¥ 26 B¥ 43 B¥ 38 B¥ 31 B¥ 24 B
Ordinary Income¥ 23 B¥ 41 B¥ 36 B¥ 32 B¥ 26 B
EBITDA¥ 32 B¥ 49 B¥ 43 B¥ 50 B¥ 16 B
Income before income taxes¥ 18 B¥ 33 B¥ 27 B¥ 32 B¥ 107 M
Depreciation¥ 13 B¥ 14 B¥ 14 B¥ 17 B¥ 16 B
R&D expenses-----
Income taxes¥ 7 B¥ 13 B¥ 12 B¥ 15 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 26 B¥ -18 B¥ 29 B¥ 13 B¥ 47 B
Investment CF¥ -14 B¥ 2 B¥ -42 B¥ 11 B¥ -12 B
Financial CF¥ 7 B¥ 23 B¥ -6 B¥ -32 B¥ -4 B
Foreign Exchange Effects¥ -5 B¥ 2 B¥ -4 B¥ -796 M¥ 3 B
Net Change in Cash¥ 15 B¥ 9 B¥ -24 B¥ -8 B¥ 34 B
Free CF¥ 12 B¥ -16 B¥ -13 B¥ 25 B¥ 35 B
Capital expenditures¥ -18 B¥ -20 B¥ -15 B¥ -11 B¥ -12 B
Cash dividends paid¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
Repayment loans¥ -41 B¥ -32 B¥ -46 B¥ -27 B¥ -30 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -3 B¥ -3 B¥ -4 B¥ -3 B¥ -3 B
Net income¥ 10 B¥ 19 B¥ 13 B¥ 17 B¥ -8 B
Purchase of treasury stock¥ -20 M¥ -76 M¥ -26 M¥ -12 M¥ -77 M
Other Change in Stockholders Equity¥ 143 M¥ 1 B¥ 127 M¥ 601 M¥ 6 B
Other Change in Net Assets¥ -21 B¥ 2 B¥ 4 B¥ 727 M¥ 3 B
Net Change in Net Assets¥ -14 B¥ 19 B¥ 13 B¥ 15 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: MITSUI ENGINEERING & SHIPBUILDING (Annual )

Statement Type
Annual : MITSUI ENGINEERING & SHIPBUILDING
First quarter : MITSUI ENGINEERING & SHIPBUILDING
Second quarter : MITSUI ENGINEERING & SHIPBUILDING
Third quarter : MITSUI ENGINEERING & SHIPBUILDING
Analysis Menu
@Outline : MITSUI ENGINEERING & SHIPBUILDING
@Statement : MITSUI ENGINEERING & SHIPBUILDING
@Rating : MITSUI ENGINEERING & SHIPBUILDING
@Indicator : MITSUI ENGINEERING & SHIPBUILDING
@Download : MITSUI ENGINEERING & SHIPBUILDING
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ MITSUI ENGINEERING & SHIPBUILDING 7003 TSE 1st Transportation Equipments 3 Annual BB

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@ アスモ (Sales ¥ 303 B) +
@ GMB  (Sales ¥ 46 B) +
@ SHIROKI (Sales ¥ 109 B) +
@ アルファ (Sales ¥ 46 B) +
@ MITSUI ENGINEERING & SHIPBUILDING (Sales ¥ 577 B) +
@ 田中精密工業 (Sales ¥ 47 B) +
@ KASAI KOGYO (Sales ¥ 146 B) +
@ エッチ・ケー・エス (Sales ¥ 7 B) +
@ Showa Aircraft Industry (Sales ¥ 22 B) +
@ ニッキ (Sales ¥ 8 B) +
@ T.RAD (Sales ¥ 87 B) +
@ Yachiyo Industry (Sales ¥ 238 B) +
@ NISSAN SHATAI (Sales ¥ 464 B) +

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