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川崎重工業 (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Financial Outline Report: 川崎重工業 (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: 川崎重工業 (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 1.2 T -1.14%	¥ 39 B -38.18%	¥ 30 B 32.33%

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	B	BB	B	CC
Total Assets	¥ 1.4 T	¥ 1.4 T	¥ 1.5 T	¥ 1.5 T
Net Assets	¥ 322 B	¥ 349 B	¥ 325 B	¥ 339 B

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 983 B -1.94%	¥ 19 B -48.89%	¥ 17 B 49.31%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 726 B
Net Assets	-	-	-	¥ 258 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.87% (-1.61%)	-0.92% (-0.18%)	2.11% (2.85%)	1.78% (2.71%)	2.39% (2.53%)
C/F margin (Industry Average)	-3.08% (5.28%)	2.57% (8.01%)	6.67% (9.23%)	6.49% (6.08%)	2.18% (6.48%)
ROA (Industry Average)	0.83% (-2.25%)	-0.80% (-0.14%)	1.91% (3.30%)	1.71% (2.96%)	2.10% (2.62%)
ROE (Industry Average)	3.97% (-7.91%)	-3.83% (-1.72%)	8.72% (7.78%)	7.38% (7.26%)	8.82% (5.54%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-4.12% (4.72%)	5.08% (6.53%)	6.21% (8.21%)	10.74% (11.91%)
Sales growth (Industry Average)	- (-)	-12.33% (-12.29%)	4.55% (12.27%)	6.26% (2.75%)	-1.14% (2.48%)
Net profit growth (Industry Average)	- (-)	-192.60% (307.45%)	339.08% (205.01%)	-10.17% (33.91%)	32.33% (285.72%)
Operating C/F growth (Industry Average)	- (-)	173.14% (166.21%)	171.48% (170.18%)	3.42% (-27.40%)	-66.83% (67.70%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	21.09% (41.86%)	20.92% (41.93%)	21.96% (44.15%)	23.19% (44.07%)	23.86% (46.06%)
Liquidity ratio (Industry Average)	119.97% (147.64%)	134.45% (155.36%)	135.23% (164.12%)	138.96% (162.94%)	129.93% (164.29%)
C/F ratio current liabilities (Industry Average)	-2,011.84% (109.31%)	2,296.11% (181.48%)	858.94% (346.38%)	821.36% (616.31%)	2,784.74% (355.01%)
Quick ratio (Industry Average)	52.32% (86.81%)	62.77% (100.49%)	63.80% (106.94%)	62.98% (107.13%)	60.21% (107.61%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	109.70day (55.55day)	124.49day (73.42day)	119.51day (66.03day)	113.11day (71.20day)	122.52day (70.65day)
Inventory turnover (Industry Average)	129.91day (45.45day)	130.08day (42.38day)	126.52day (38.59day)	123.71day (39.65day)	130.29day (42.73day)
Payable turnover (Industry Average)	97.74day (43.45day)	94.16day (53.95day)	94.97day (50.91day)	87.00day (54.77day)	79.59day (51.32day)
Working capita turnover (Industry Average)	141.87day (57.54day)	160.41day (61.85day)	151.06day (53.71day)	149.82day (56.08day)	173.22day (62.05day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	31.63% (73.01%)	41.93% (17.30%)	-30.81% (8.33%)	16.60% (10.93%)
Dividend Yield (Industry Average)	2.65% (5.13%)	1.33% (1.43%)	0.89% (1.71%)	1.43% (2.12%)	1.96% (2.20%)
PER (Industry Average)	27.90% (21.64%)	-39.66% (16.98%)	23.54% (18.59%)	18.13% (24.29%)	15.98% (13.81%)
PBR (Industry Average)	1.10% (0.59%)	1.52% (0.88%)	2.05% (0.89%)	1.33% (0.87%)	1.40% (0.86%)
PCFR (Industry Average)	-7.93% (1.25%)	14.27% (2.32%)	7.46% (3.99%)	4.99% (6.38%)	17.55% (3.69%)
PSR (Industry Average)	0.24% (0.18%)	0.36% (0.35%)	0.49% (0.33%)	0.32% (0.34%)	0.38% (0.39%)

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-0.79% (-8.40%)	-0.84% (-11.39%)	4.07% (-2.25%)	1.14% (0.86%)	1.74% (-0.02%)
C/F margin (Industry Average)	- (0.54%)	- (0.74%)	- (0.73%)	- (1.03%)	- (0.69%)
ROA (Industry Average)	-0.62% (-3.77%)	-0.55% (-0.67%)	2.98% (2.47%)	1.00% (2.64%)	1.43% (2.63%)
ROE (Industry Average)	-2.64% (-12.12%)	-2.45% (-4.60%)	13.50% (6.31%)	4.50% (6.00%)	6.63% (4.96%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-4.36% (1.78%)	11.85% (6.57%)	3.30% (7.25%)	1.34% (7.64%)
Sales growth (Industry Average)	- (-)	-16.50% (-12.61%)	26.90% (12.87%)	22.74% (2.97%)	-1.94% (-3.34%)
Net profit growth (Industry Average)	- (-)	11.32% (116.68%)	715.48% (379.23%)	-65.53% (153.16%)	49.31% (145.83%)
Operating C/F growth (Industry Average)	- (-)	- (98.05%)	- (243.77%)	- (12.30%)	- (10.18%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	23.59% (45.60%)	22.60% (43.48%)	22.12% (45.07%)	22.28% (44.98%)	21.62% (48.29%)
Liquidity ratio (Industry Average)	119.48% (166.33%)	136.07% (158.79%)	131.86% (150.99%)	133.35% (155.17%)	- (126.13%)
C/F ratio current liabilities (Industry Average)	- (19.97%)	- (-58.20%)	- (17.22%)	- (21.78%)	- (18.88%)
Quick ratio (Industry Average)	50.76% (98.79%)	54.76% (100.49%)	63.12% (97.13%)	57.47% (103.63%)	- (83.62%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	126.70day (59.70day)	130.82day (80.15day)	144.35day (70.11day)	115.59day (78.87day)	- (59.79day)
Inventory turnover (Industry Average)	136.62day (33.48day)	154.37day (32.45day)	132.02day (30.28day)	114.27day (29.01day)	- (22.83day)
Payable turnover (Industry Average)	114.47day (43.97day)	120.42day (58.69day)	125.10day (52.20day)	107.08day (59.46day)	- (42.08day)
Working capita turnover (Industry Average)	148.85day (49.20day)	164.77day (53.91day)	151.26day (48.19day)	122.79day (48.42day)	- (40.54day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	31.63% (71.59%)	41.93% (19.68%)	-30.81% (7.35%)	16.60% (9.38%)
Dividend Yield (Industry Average)	- (0.03%)	- (-)	- (0.01%)	- (0.02%)	- (0.04%)
PER (Industry Average)	-53.56% (2.28%)	-79.52% (73.40%)	18.33% (42.58%)	36.81% (22.33%)	28.74% (20.65%)
PBR (Industry Average)	1.41% (0.79%)	1.95% (1.27%)	2.47% (1.27%)	1.65% (1.20%)	1.90% (1.27%)
PCFR (Industry Average)	- (0.05%)	- (0.16%)	- (0.05%)	- (0.10%)	- (0.31%)
PSR (Industry Average)	0.42% (0.32%)	0.66% (0.61%)	0.74% (0.57%)	0.42% (0.57%)	0.50% (0.67%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 327 B (1)	¥ 430 B (1)	¥ 611 B (1)	¥ 422 B (1)	¥ 493 B (1)
Net Value	¥ 295 B (1.11)	¥ 283 B (1.52)	¥ 297 B (2.06)	¥ 315 B (1.34)	¥ 349 B (1.41)
Returns Value	¥ 197 B (1.66)	¥ -95 B (- )	¥ 301 B (2.03)	¥ 309 B (1.37)	¥ 305 B (1.62)
Dividend Value	¥ 146 B (2.24)	¥ 50 B (8.55)	¥ 63 B (9.61)	¥ 80 B (5.23)	¥ 95 B (5.16)
Enterprise Value	¥ 684 B (0.48)	¥ 823 B (0.52)	¥ 992 B (0.62)	¥ 794 B (0.53)	¥ 938 B (0.53)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 327 B (1)	¥ 430 B (1)	¥ 611 B (1)	¥ 422 B (1)	¥ 493 B (1)
Net Value	¥ 230 B (1.42)	¥ 220 B (1.95)	¥ 246 B (2.48)	¥ 255 B (1.66)	¥ 258 B (1.91)
Returns Value	¥ -61 B (- )	¥ -45 B (- )	¥ 325 B (1.88)	¥ 282 B (1.5)	¥ 280 B (1.76)
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 671 B (0.49)	¥ 808 B (0.53)	¥ 969 B (0.63)	¥ 776 B (0.55)	¥ 493 B (1)

Related Information: 川崎重工業 (Annual )

Statement Type: Annual : 川崎重工業; First quarter : 川崎重工業; Second quarter : 川崎重工業; Third quarter : 川崎重工業

Analysis Menu: Outline : 川崎重工業; Statement : 川崎重工業; Rating : 川崎重工業; Indicator : 川崎重工業; Download : 川崎重工業

Industry Comparison Ranking: Transportation Equipments - EDIUNET Industry Rankings; Transportation Equipments - EDIUNET Credit Rating; Transportation Equipments - EDIUNET Industry Avg

Comparison with a neighboring company: Hyogo - EDIUNET Prefectures; Hyogo神戸市 - EDIUNET Prefectures

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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)
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Financial Outline Report: 川崎重工業 (Annual )

Summary: 川崎重工業 (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: 川崎重工業 (Annual )

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