EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Hitachi Zosen +
@ MIKUNI +
@ ニッキ +
@ プレス工業 +
@ Daido Metal +
@ 田中精密工業 +
@ TOKYO RADIATOR MFG. +
@ エッチ・ケー・エス +
@ KAYABA INDUSTRY +
@ SHIROKI +
@ TBK +
@ Mitsubishi Nichiyu Forklift +
@ KYOKUTO KAIHATSU KOGYO +
@ KASAI KOGYO +
@ アスモ +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
NIPPON COKE & ENGINEERING
graph
Yushiro Chemical Indutry
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Financial Indicator Details: Yachiyo Industry (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.12%
(-1.61%)
-1.53%
(-0.18%)
0.46%
(2.85%)
-0.68%
(2.71%)
0.74%
(2.53%)
C/F margin
(Industry Average)
4.27%
(5.28%)
5.43%
(8.01%)
5.94%
(9.23%)
3.51%
(6.08%)
5.96%
(6.48%)
ROA
(Industry Average)
0.32%
(-2.25%)
-3.37%
(-0.14%)
1.25%
(3.30%)
-1.40%
(2.96%)
1.46%
(2.62%)
ROE
(Industry Average)
0.94%
(-7.91%)
-11.28%
(-1.72%)
3.89%
(7.78%)
-5.54%
(7.26%)
4.43%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-8.98%
(4.72%)
-2.06%
(6.53%)
-9.15%
(8.21%)
20.07%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-10.86%
(-12.29%)
10.42%
(12.27%)
-10.76%
(2.75%)
-12.03%
(2.48%)
Net profit growth
(Industry Average)
-
(-)
-1,180.75%
(307.45%)
133.79%
(205.01%)
-229.30%
(33.91%)
196.21%
(285.72%)
Operating C/F growth
(Industry Average)
-
(-)
13.34%
(166.21%)
20.64%
(170.18%)
-47.16%
(-27.40%)
49.28%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.32%
(41.86%)
29.89%
(41.93%)
32.33%
(44.15%)
25.37%
(44.07%)
33.05%
(46.06%)
Liquidity ratio
(Industry Average)
72.58%
(147.64%)
73.61%
(155.36%)
80.97%
(164.12%)
81.91%
(162.94%)
75.91%
(164.29%)
C/F ratio current liabilities
(Industry Average)
447.55%
(109.31%)
480.57%
(181.48%)
307.48%
(346.38%)
818.30%
(616.31%)
423.46%
(355.01%)
Quick ratio
(Industry Average)
54.22%
(86.81%)
60.29%
(100.49%)
64.14%
(106.94%)
54.78%
(107.13%)
55.97%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
32.12day
(55.55day)
50.53day
(73.42day)
29.90day
(66.03day)
49.38day
(71.20day)
36.77day
(70.65day)
Inventory turnover
(Industry Average)
7.82day
(45.45day)
9.43day
(42.38day)
8.80day
(38.59day)
11.40day
(39.65day)
12.88day
(42.73day)
Payable turnover
(Industry Average)
28.29day
(43.45day)
43.72day
(53.95day)
27.18day
(50.91day)
44.90day
(54.77day)
35.96day
(51.32day)
Working capita turnover
(Industry Average)
11.66day
(57.54day)
16.24day
(61.85day)
11.52day
(53.71day)
15.88day
(56.08day)
13.69day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(73.01%)
-
(17.30%)
-
(8.33%)
-
(10.93%)
Dividend Yield
(Industry Average)
-
(5.13%)
-
(1.43%)
-
(1.71%)
-
(2.12%)
-
(2.20%)
PER
(Industry Average)
-
(21.64%)
-
(16.98%)
-
(18.59%)
-
(24.29%)
-
(13.81%)
PBR
(Industry Average)
-
(0.59%)
-
(0.88%)
-
(0.89%)
-
(0.87%)
-
(0.86%)
PCFR
(Industry Average)
-
(1.25%)
-
(2.32%)
-
(3.99%)
-
(6.38%)
-
(3.69%)
PSR
(Industry Average)
-
(0.18%)
-
(0.35%)
-
(0.33%)
-
(0.34%)
-
(0.39%)

Financial Indicator Details: Yachiyo Industry

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.12%-1.53%0.46%-0.68%0.74%
C/F margin4.27%5.43%5.94%3.51%5.96%
ROA0.32%-3.37%1.25%-1.40%1.46%
ROE0.94%-11.28%3.89%-5.54%4.43%
Recurring margin1.81%0.73%1.86%1.24%2.34%
EBIT margin0.96%0.66%1.44%0.27%2.58%
EBITDA margin4.82%5.30%5.11%3.71%5.75%
NOPAT margin0.58%0.39%0.86%0.16%1.54%
Sales SG rates94.12%95.20%93.99%93.68%91.23%
Sales SG&A rates3.91%3.97%4.01%5.07%6.49%
Sales R&D expenses rates-----
Sales depreciation rates3.85%4.64%3.66%3.43%3.17%
Capital expenditures net sales ratio-8.70%-4.54%-3.56%-4.39%-5.45%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-8.00%103.68%-43.30%60.02%
Equity growth--8.98%-2.06%-9.15%20.07%
Total assets growth-4.48%-9.43%15.77%-7.83%
Sales growth--10.86%10.42%-10.76%-12.03%
Net profit growth--1,180.75%133.79%-229.30%196.21%
Operating C/F growth-13.34%20.64%-47.16%49.28%
Recurring profit growth--63.78%178.37%-40.14%65.08%
EBIT growth--39.04%141.41%-82.93%719.78%
EBITDA growth--2.06%6.40%-35.14%36.33%
NOPAT growth--39.04%141.41%-82.93%719.78%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.32%29.89%32.33%25.37%33.05%
Liquidity ratio72.58%73.61%80.97%81.91%75.91%
C/F ratio current liabilities447.55%480.57%307.48%818.30%423.46%
Quick ratio54.22%60.29%64.14%54.78%55.97%
Fixed ratio170.99%181.70%176.47%192.02%179.21%
D/E ratio97.03%102.66%100.01%105.33%92.00%
Loan to Value Ratio33.30%30.69%32.33%26.72%30.41%
Business investment C/F ratio-203.59%-83.51%-60.04%-124.98%-91.46%
Liabilities with interest growth--3.70%-4.59%-4.33%4.88%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover5.75day6.96day12.85day8.16day14.85day
Receivables turnover32.12day50.53day29.90day49.38day36.77day
Inventory turnover7.82day9.43day8.80day11.40day12.88day
Fixed assets turnover83.16day90.23day77.72day86.09day109.67day
Total asset turnover141.68day166.09day136.21day176.72day185.14day
Payable turnover28.29day43.72day27.18day44.90day35.96day
Capital turnover4.34day4.87day4.41day4.95day5.62day
Equity turnover48.63day49.66day44.04day44.83day61.20day
Working capita turnover11.66day16.24day11.52day15.88day13.69day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 5 B¥ 10 B¥ 6 B¥ 9 B
Accounts receivable-trade¥ 27 B¥ 38 B¥ 24 B¥ 36 B¥ 24 B
Other Current Assets¥ 38 B¥ 47 B¥ 34 B¥ 57 B¥ 36 B
Current Assets¥ 42 B¥ 53 B¥ 45 B¥ 64 B¥ 45 B
Tangible Assets¥ 70 B¥ 68 B¥ 64 B¥ 64 B¥ 71 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 976 M¥ 867 M
Investment etc.¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 120 B¥ 125 B¥ 113 B¥ 131 B¥ 121 B
Current Liabilities¥ 59 B¥ 72 B¥ 55 B¥ 78 B¥ 60 B
Fixed Liabilities¥ 19 B¥ 15 B¥ 21 B¥ 19 B¥ 20 B
Liabilities with interest¥ 39 B¥ 38 B¥ 36 B¥ 35 B¥ 36 B
Net Assets¥ 41 B¥ 37 B¥ 36 B¥ 33 B¥ 40 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 37 B¥ 33 B¥ 33 B¥ 29 B¥ 36 B
Liabilities and net assets¥ 120 B¥ 125 B¥ 113 B¥ 131 B¥ 121 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 309 B¥ 275 B¥ 304 B¥ 271 B¥ 238 B
Cost of Sales¥ 291 B¥ 262 B¥ 286 B¥ 254 B¥ 218 B
Gross profit¥ 18 B¥ 13 B¥ 18 B¥ 17 B¥ 20 B
Other income¥ 491 M¥ 479 M¥ 732 M¥ 10 B¥ 1 B
SG&A¥ 12 B¥ 10 B¥ 12 B¥ 13 B¥ 15 B
Other expenses¥ 5 B¥ 6 B¥ 4 B¥ 14 B¥ 3 B
Net income¥ 391 M¥ -4 B¥ 1 B¥ -1 B¥ 1 B
Operating income¥ 6 B¥ 2 B¥ 6 B¥ 3 B¥ 5 B
Ordinary Income¥ 5 B¥ 2 B¥ 5 B¥ 3 B¥ 5 B
EBITDA¥ 14 B¥ 14 B¥ 15 B¥ 10 B¥ 13 B
Income before income taxes¥ 2 B¥ 1 B¥ 4 B¥ 524 M¥ 5 B
Depreciation¥ 11 B¥ 12 B¥ 11 B¥ 9 B¥ 7 B
R&D expenses-----
Income taxes¥ 1 B¥ 5 B¥ 1 B¥ 1 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 13 B¥ 14 B¥ 18 B¥ 9 B¥ 14 B
Investment CF¥ -26 B¥ -12 B¥ -9 B¥ -11 B¥ -12 B
Financial CF¥ 15 B¥ -2 B¥ -1 B¥ -2 B¥ 724 M
Foreign Exchange Effects¥ -1 B¥ 292 M¥ -490 M¥ -431 M¥ 939 M
Net Change in Cash¥ 1 B¥ -38 M¥ 5 B¥ -4 B¥ 3 B
Free CF¥ -12 B¥ 2 B¥ 8 B¥ -2 B¥ 1 B
Capital expenditures¥ -26 B¥ -12 B¥ -10 B¥ -11 B¥ -13 B
Cash dividends paid¥ -1 B¥ -1 B¥ -885 M¥ -724 M¥ -1 B
Repayment loans¥ -5 B¥ -5 B¥ -5 B¥ -6 B¥ -8 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -720 M¥ -576 M¥ -456 M¥ -480 M¥ -480 M
Net income¥ 391 M¥ -4 B¥ 1 B¥ -1 B¥ 1 B
Purchase of treasury stock¥ -47 K----
Other Change in Stockholders Equity¥ -6 M-¥ 1 M--
Other Change in Net Assets¥ -8 B¥ 1 B¥ -1 B¥ -1 B¥ 5 B
Net Change in Net Assets¥ -9 B¥ -3 B¥ -773 M¥ -3 B¥ 6 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Yachiyo Industry (Annual )

Statement Type
Annual : Yachiyo Industry
First quarter : Yachiyo Industry
Second quarter : Yachiyo Industry
Third quarter : Yachiyo Industry
Analysis Menu
@Outline : Yachiyo Industry
@Statement : Yachiyo Industry
@Rating : Yachiyo Industry
@Indicator : Yachiyo Industry
@Download : Yachiyo Industry
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama狭山市 - 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
@ Yachiyo Industry 7298 OSE JASDAQ Transportation Equipments 3 Annual B

Related Company

@ プレス工業 (Sales ¥ 175 B) +
@ 田中精密工業 (Sales ¥ 47 B) +
@ 市光工業 (Sales ¥ 83 B) +
@ 曙ブレーキ工業 (Sales ¥ 206 B) +
@ THE KINKI SHARYO (Sales ¥ 22 B) +
@ KASAI KOGYO (Sales ¥ 146 B) +
@ MITSUI ENGINEERING & SHIPBUILDING (Sales ¥ 577 B) +
@ アルファ (Sales ¥ 46 B) +
@ Mitsubishi Nichiyu Forklift (Sales ¥ 83 B) +
@ KAYABA INDUSTRY (Sales ¥ 305 B) +
@ SHIROKI (Sales ¥ 109 B) +
@ KYOKUTO KAIHATSU KOGYO (Sales ¥ 76 B) +
@ CAR MATE MFG. (Sales ¥ 18 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.089 sec.)