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Financial Indicator Details: KYOKUTO KAIHATSU KOGYO (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)
-1.45%
(-1.61%)
-4.48%
(-0.18%)
1.52%
(2.85%)
3.25%
(2.71%)
4.13%
(2.53%)
C/F margin
(Industry Average)
3.27%
(5.28%)
10.64%
(8.01%)
4.29%
(9.23%)
1.77%
(6.08%)
2.44%
(6.48%)
ROA
(Industry Average)
-1.15%
(-2.25%)
-2.84%
(-0.14%)
1.00%
(3.30%)
2.35%
(2.96%)
3.23%
(2.62%)
ROE
(Industry Average)
-1.92%
(-7.91%)
-4.63%
(-1.72%)
1.66%
(7.78%)
4.00%
(7.26%)
5.38%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.33%
(4.72%)
1.01%
(6.53%)
4.21%
(8.21%)
6.76%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-25.02%
(-12.29%)
6.68%
(12.27%)
17.50%
(2.75%)
13.19%
(2.48%)
Net profit growth
(Industry Average)
-
(-)
-130.92%
(307.45%)
136.34%
(205.01%)
150.34%
(33.91%)
43.61%
(285.72%)
Operating C/F growth
(Industry Average)
-
(-)
143.67%
(166.21%)
-56.99%
(170.18%)
-51.45%
(-27.40%)
56.32%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
60.14%
(41.86%)
61.38%
(41.93%)
60.02%
(44.15%)
58.71%
(44.07%)
60.11%
(46.06%)
Liquidity ratio
(Industry Average)
205.77%
(147.64%)
208.60%
(155.36%)
210.31%
(164.12%)
181.41%
(162.94%)
180.54%
(164.29%)
C/F ratio current liabilities
(Industry Average)
1,011.89%
(109.31%)
344.87%
(181.48%)
850.28%
(346.38%)
2,269.21%
(616.31%)
1,506.91%
(355.01%)
Quick ratio
(Industry Average)
132.44%
(86.81%)
132.06%
(100.49%)
127.23%
(106.94%)
122.84%
(107.13%)
132.39%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
130.46day
(55.55day)
138.40day
(73.42day)
133.99day
(66.03day)
157.68day
(71.20day)
159.97day
(70.65day)
Inventory turnover
(Industry Average)
58.90day
(45.45day)
55.98day
(42.38day)
48.94day
(38.59day)
45.04day
(39.65day)
43.80day
(42.73day)
Payable turnover
(Industry Average)
61.90day
(43.45day)
75.40day
(53.95day)
76.01day
(50.91day)
90.44day
(54.77day)
84.10day
(51.32day)
Working capita turnover
(Industry Average)
127.46day
(57.54day)
118.97day
(61.85day)
106.92day
(53.71day)
112.28day
(56.08day)
119.67day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
4.77%
(73.01%)
21.08%
(17.30%)
92.71%
(8.33%)
20.39%
(10.93%)
Dividend Yield
(Industry Average)
2.83%
(5.13%)
2.11%
(1.43%)
1.31%
(1.71%)
0.90%
(2.12%)
1.22%
(2.20%)
PER
(Industry Average)
-13.62%
(21.64%)
-6.18%
(16.98%)
20.59%
(18.59%)
15.85%
(24.29%)
13.28%
(13.81%)
PBR
(Industry Average)
0.26%
(0.59%)
0.28%
(0.88%)
0.34%
(0.89%)
0.63%
(0.87%)
0.71%
(0.86%)
PCFR
(Industry Average)
6.05%
(1.25%)
2.60%
(2.32%)
7.33%
(3.99%)
29.11%
(6.38%)
22.42%
(3.69%)
PSR
(Industry Average)
0.19%
(0.18%)
0.27%
(0.35%)
0.31%
(0.33%)
0.51%
(0.34%)
0.54%
(0.39%)

Financial Indicator Details: KYOKUTO KAIHATSU KOGYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.45%-4.48%1.52%3.25%4.13%
C/F margin3.27%10.64%4.29%1.77%2.44%
ROA-1.15%-2.84%1.00%2.35%3.23%
ROE-1.92%-4.63%1.66%4.00%5.38%
Recurring margin0.80%-4.79%2.16%4.68%7.30%
EBIT margin-1.56%-5.15%2.21%4.60%7.12%
EBITDA margin1.24%-1.44%5.51%7.19%9.09%
NOPAT margin-0.94%-3.09%1.33%2.76%4.27%
Sales SG rates83.99%83.96%81.78%80.61%79.18%
Sales SG&A rates15.34%20.79%16.14%15.01%14.12%
Sales R&D expenses rates-----
Sales depreciation rates2.81%3.70%3.29%2.58%1.96%
Capital expenditures net sales ratio-1.68%-5.09%-1.27%-3.00%-2.37%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--2.90%-1.97%-24.72%-8.55%
Equity growth--4.33%1.01%4.21%6.76%
Total assets growth--6.26%3.30%6.52%4.28%
Sales growth--25.02%6.68%17.50%13.19%
Net profit growth--130.92%136.34%150.34%43.61%
Operating C/F growth-143.67%-56.99%-51.45%56.32%
Recurring profit growth--544.34%148.20%153.95%76.51%
EBIT growth--146.02%145.92%144.09%75.04%
EBITDA growth--186.95%507.69%53.36%43.03%
NOPAT growth--146.02%145.92%144.09%75.04%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy60.14%61.38%60.02%58.71%60.11%
Liquidity ratio205.77%208.60%210.31%181.41%180.54%
C/F ratio current liabilities1,011.89%344.87%850.28%2,269.21%1,506.91%
Quick ratio132.44%132.06%127.23%122.84%132.39%
Fixed ratio64.20%68.90%66.08%64.13%60.61%
D/E ratio17.32%14.76%19.05%15.77%12.04%
Loan to Value Ratio10.42%9.06%11.43%9.26%7.24%
Business investment C/F ratio-51.54%-47.84%-29.64%-169.38%-96.96%
Liabilities with interest growth--18.45%30.35%-13.75%-18.44%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover29.82day38.62day35.49day22.73day18.36day
Receivables turnover130.46day138.40day133.99day157.68day159.97day
Inventory turnover58.90day55.98day48.94day45.04day43.80day
Fixed assets turnover177.86day243.55day221.16day190.34day169.70day
Total asset turnover460.57day575.79day557.55day505.47day465.71day
Payable turnover61.90day75.40day76.01day90.44day84.10day
Capital turnover60.22day80.32day75.28day64.07day56.60day
Equity turnover277.00day353.44day334.66day296.80day279.96day
Working capita turnover127.46day118.97day106.92day112.28day119.67day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B
Accounts receivable-trade¥ 25 B¥ 20 B¥ 21 B¥ 29 B¥ 33 B
Other Current Assets¥ 43 B¥ 35 B¥ 38 B¥ 45 B¥ 47 B
Current Assets¥ 49 B¥ 41 B¥ 44 B¥ 49 B¥ 51 B
Tangible Assets¥ 35 B¥ 36 B¥ 34 B¥ 35 B¥ 35 B
Intangible Assets¥ 430 M¥ 392 M¥ 356 M¥ 360 M¥ 389 M
Investment etc.¥ 6 B¥ 7 B¥ 8 B¥ 8 B¥ 10 B
Total Assets¥ 90 B¥ 85 B¥ 88 B¥ 93 B¥ 97 B
Current Liabilities¥ 23 B¥ 19 B¥ 21 B¥ 27 B¥ 28 B
Fixed Liabilities¥ 12 B¥ 13 B¥ 14 B¥ 11 B¥ 10 B
Liabilities with interest¥ 9 B¥ 7 B¥ 10 B¥ 8 B¥ 7 B
Net Assets¥ 54 B¥ 52 B¥ 52 B¥ 55 B¥ 58 B
Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Capital surplus etc.¥ 42 B¥ 40 B¥ 40 B¥ 43 B¥ 46 B
Liabilities and net assets¥ 90 B¥ 85 B¥ 88 B¥ 93 B¥ 97 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 72 B¥ 54 B¥ 57 B¥ 67 B¥ 76 B
Cost of Sales¥ 60 B¥ 45 B¥ 47 B¥ 54 B¥ 60 B
Gross profit¥ 11 B¥ 8 B¥ 10 B¥ 13 B¥ 15 B
Other income¥ 950 M¥ 1 B¥ 706 M¥ 587 M¥ 787 M
SG&A¥ 11 B¥ 11 B¥ 9 B¥ 10 B¥ 10 B
Other expenses¥ 2 B¥ 914 M¥ 1 B¥ 1 B¥ 2 B
Net income¥ -1 B¥ -2 B¥ 882 M¥ 2 B¥ 3 B
Operating income¥ 473 M¥ -2 B¥ 1 B¥ 2 B¥ 5 B
Ordinary Income¥ 584 M¥ -2 B¥ 1 B¥ 3 B¥ 5 B
EBITDA¥ 897 M¥ -780 M¥ 3 B¥ 4 B¥ 6 B
Income before income taxes¥ -1 B¥ -2 B¥ 1 B¥ 2 B¥ 5 B
Depreciation¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ -253 M¥ -524 M¥ 229 M¥ 758 M¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 5 B¥ 2 B¥ 1 B¥ 1 B
Investment CF¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B
Financial CF¥ 905 M¥ -2 B¥ 1 B¥ -1 B¥ -2 B
Foreign Exchange Effects¥ 67 M¥ 22 M¥ -14 M¥ -1 M¥ 23 M
Net Change in Cash¥ 2 B¥ 732 M¥ 1 B¥ -2 B¥ -3 B
Free CF¥ 1 B¥ 3 B¥ 167 M¥ -1 B¥ -1 B
Capital expenditures¥ -1 B¥ -2 B¥ -734 M¥ -2 B¥ -1 B
Cash dividends paid¥ -406 M¥ -317 M¥ -238 M¥ -317 M¥ -516 M
Repayment loans¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -406 M¥ -317 M¥ -238 M¥ -317 M¥ -516 M
Net income¥ -1 B¥ -2 B¥ 882 M¥ 2 B¥ 3 B
Purchase of treasury stock¥ -1 B----
Other Change in Stockholders Equity¥ -1 M¥ -1 M¥ -2 M¥ -1 M-
Other Change in Net Assets¥ -868 M¥ 373 M¥ -109 M¥ 336 M¥ 1 B
Net Change in Net Assets¥ -3 B¥ -2 B¥ 533 M¥ 2 B¥ 3 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: KYOKUTO KAIHATSU KOGYO (Annual )

Statement Type
Annual : KYOKUTO KAIHATSU KOGYO
First quarter : KYOKUTO KAIHATSU KOGYO
Second quarter : KYOKUTO KAIHATSU KOGYO
Third quarter : KYOKUTO KAIHATSU KOGYO
Analysis Menu
@Outline : KYOKUTO KAIHATSU KOGYO
@Statement : KYOKUTO KAIHATSU KOGYO
@Rating : KYOKUTO KAIHATSU KOGYO
@Indicator : KYOKUTO KAIHATSU KOGYO
@Download : KYOKUTO KAIHATSU KOGYO
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西宮市 - 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
@ KYOKUTO KAIHATSU KOGYO 7226 TSE 1st Transportation Equipments 3 Annual BBB

Related Company

@ JAMCO (Sales ¥ 51 B) +
@ H-ONE (Sales ¥ 138 B) +
@ KYOKUTO KAIHATSU KOGYO (Sales ¥ 76 B) +
@ 武蔵精密工業 (Sales ¥ 125 B) +
@ CAR MATE MFG. (Sales ¥ 18 B) +
@ Fuji Kiko (Sales ¥ 103 B) +
@ U-SHIN  (Sales ¥ 108 B) +
@ AISAN INDUSTRY (Sales ¥ 170 B) +
@ タカタ (Sales ¥ 415 B) +
@ Daido Metal (Sales ¥ 70 B) +
@ Yachiyo Industry (Sales ¥ 238 B) +
@ TOKYO RADIATOR MFG. (Sales ¥ 25 B) +
@ プレス工業 (Sales ¥ 175 B) +

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