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Financial Indicator Details: IKUYO (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
-5.26%
(-0.18%)
-4.63%
(2.85%)
0.42%
(2.71%)
0.42%
(2.53%)
C/F margin
(Industry Average)
5.66%
(8.01%)
5.72%
(9.23%)
12.99%
(6.08%)
10.82%
(6.48%)
ROA
(Industry Average)
-7.09%
(-0.14%)
-4.53%
(3.30%)
0.55%
(2.96%)
0.50%
(2.62%)
ROE
(Industry Average)
-61.82%
(-1.72%)
-58.36%
(7.78%)
5.13%
(7.26%)
3.88%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(4.72%)
-35.15%
(6.53%)
19.60%
(8.21%)
7.96%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-30.43%
(12.27%)
15.39%
(2.75%)
-18.93%
(2.48%)
Net profit growth
(Industry Average)
-
(307.45%)
38.78%
(205.01%)
110.52%
(33.91%)
-18.36%
(285.72%)
Operating C/F growth
(Industry Average)
-
(166.21%)
-29.74%
(170.18%)
162.00%
(-27.40%)
-32.47%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
11.48%
(41.93%)
7.76%
(44.15%)
10.75%
(44.07%)
13.08%
(46.06%)
Liquidity ratio
(Industry Average)
87.71%
(155.36%)
83.74%
(164.12%)
42.78%
(162.94%)
103.59%
(164.29%)
C/F ratio current liabilities
(Industry Average)
427.99%
(181.48%)
663.10%
(346.38%)
464.86%
(616.31%)
317.62%
(355.01%)
Quick ratio
(Industry Average)
64.22%
(100.49%)
66.33%
(106.94%)
34.50%
(107.13%)
90.47%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
39.11day
(73.42day)
73.00day
(66.03day)
55.67day
(71.20day)
82.25day
(70.65day)
Inventory turnover
(Industry Average)
16.10day
(42.38day)
18.44day
(38.59day)
12.40day
(39.65day)
12.41day
(42.73day)
Payable turnover
(Industry Average)
29.84day
(53.95day)
60.55day
(50.91day)
47.52day
(54.77day)
62.39day
(51.32day)
Working capita turnover
(Industry Average)
25.37day
(61.85day)
30.89day
(53.71day)
20.55day
(56.08day)
32.28day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(73.01%)
-11.64%
(17.30%)
35.50%
(8.33%)
-17.48%
(10.93%)
Dividend Yield
(Industry Average)
-
(1.43%)
-
(1.71%)
-
(2.12%)
-
(2.20%)
PER
(Industry Average)
-1.73%
(16.98%)
-2.51%
(18.59%)
32.32%
(24.29%)
32.67%
(13.81%)
PBR
(Industry Average)
1.07%
(0.88%)
1.46%
(0.89%)
1.66%
(0.87%)
1.26%
(0.86%)
PCFR
(Industry Average)
1.61%
(2.32%)
2.03%
(3.99%)
1.05%
(6.38%)
1.28%
(3.69%)
PSR
(Industry Average)
0.09%
(0.35%)
0.11%
(0.33%)
0.13%
(0.34%)
0.13%
(0.39%)

Financial Indicator Details: IKUYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin-5.26%-4.63%0.42%0.42%
C/F margin5.66%5.72%12.99%10.82%
ROA-7.09%-4.53%0.55%0.50%
ROE-61.82%-58.36%5.13%3.88%
Recurring margin-4.73%-3.95%4.25%3.08%
EBIT margin-3.35%-1.73%2.45%2.22%
EBITDA margin9.67%9.05%10.61%10.90%
NOPAT margin-2.01%-1.03%1.47%1.33%
Sales SG rates91.67%89.32%83.07%82.57%
Sales SG&A rates11.45%12.16%10.87%12.26%
Sales R&D expenses rates----
Sales depreciation rates13.03%10.78%8.16%8.67%
Capital expenditures net sales ratio-5.37%-2.48%-5.21%-4.03%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash--25.95%24.70%24.26%
Equity growth--35.15%19.60%7.96%
Total assets growth--4.15%-13.60%-11.27%
Sales growth--30.43%15.39%-18.93%
Net profit growth-38.78%110.52%-18.36%
Operating C/F growth--29.74%162.00%-32.47%
Recurring profit growth-41.99%224.40%-41.29%
EBIT growth-64.10%263.53%-26.57%
EBITDA growth--34.88%35.27%-16.75%
NOPAT growth-64.10%263.53%-26.57%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy11.48%7.76%10.75%13.08%
Liquidity ratio87.71%83.74%42.78%103.59%
C/F ratio current liabilities427.99%663.10%464.86%317.62%
Quick ratio64.22%66.33%34.50%90.47%
Fixed ratio582.28%821.93%562.66%388.58%
D/E ratio532.06%781.23%520.47%388.70%
Loan to Value Ratio61.09%60.69%55.97%50.86%
Business investment C/F ratio-94.91%-43.44%-40.13%-37.23%
Liabilities with interest growth--4.78%-20.31%-19.36%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover17.72day18.87day20.39day31.25day
Receivables turnover39.11day73.00day55.67day82.25day
Inventory turnover16.10day18.44day12.40day12.41day
Fixed assets turnover180.95day238.11day168.94day155.39day
Total asset turnover270.63day372.89day279.18day305.57day
Payable turnover29.84day60.55day47.52day62.39day
Capital turnover58.06day83.46day72.32day89.22day
Equity turnover31.07day28.96day30.02day39.99day
Working capita turnover25.37day30.89day20.55day32.28day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 701 M¥ 519 M¥ 647 M¥ 805 M
Accounts receivable-trade¥ 1 B¥ 2 B¥ 1 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 3 B¥ 3 B¥ 2 B¥ 3 B
Tangible Assets¥ 7 B¥ 6 B¥ 5 B¥ 4 B
Intangible Assets¥ 20 M¥ 21 M¥ 33 M¥ 27 M
Investment etc.¥ 456 M¥ 496 M¥ 472 M¥ 492 M
Total Assets¥ 10 B¥ 10 B¥ 8 B¥ 7 B
Current Liabilities¥ 3 B¥ 3 B¥ 7 B¥ 3 B
Fixed Liabilities¥ 5 B¥ 5 B¥ 912 M¥ 3 B
Liabilities with interest¥ 6 B¥ 6 B¥ 4 B¥ 4 B
Net Assets¥ 1 B¥ 797 M¥ 954 M¥ 1 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Liabilities and net assets¥ 10 B¥ 10 B¥ 8 B¥ 7 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 14 B¥ 10 B¥ 11 B¥ 9 B
Cost of Sales¥ 13 B¥ 8 B¥ 9 B¥ 7 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 68 M¥ 44 M¥ 48 M¥ 35 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 377 M¥ 360 M¥ 700 M¥ 480 M
Net income¥ -760 M¥ -465 M¥ 49 M¥ 40 M
Operating income¥ -451 M¥ -150 M¥ 701 M¥ 484 M
Ordinary Income¥ -684 M¥ -397 M¥ 494 M¥ 290 M
EBITDA¥ 1 B¥ 910 M¥ 1 B¥ 1 B
Income before income taxes¥ -741 M¥ -427 M¥ 74 M¥ 54 M
Depreciation¥ 1 B¥ 1 B¥ 946 M¥ 815 M
R&D expenses----
Income taxes¥ 18 M¥ 38 M¥ 25 M¥ 14 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 818 M¥ 575 M¥ 1 B¥ 1 B
Investment CF¥ -666 M¥ -231 M¥ -599 M¥ 388 M
Financial CF¥ -155 M¥ -485 M¥ -798 M¥ -1 B
Foreign Exchange Effects¥ -30 M¥ -18 M¥ -2 M-
Net Change in Cash¥ -33 M¥ -160 M¥ 107 M¥ 252 M
Free CF¥ 152 M¥ 343 M¥ 907 M¥ 1 B
Capital expenditures¥ -776 M¥ -249 M¥ -604 M¥ -378 M
Cash dividends paid----
Repayment loans---¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -760 M¥ -465 M¥ 49 M¥ 40 M
Purchase of treasury stock¥ -296 K¥ -91 K¥ -52 K¥ -21 K
Other Change in Stockholders Equity¥ 17 M--¥ 1 K
Other Change in Net Assets¥ -184 M¥ 33 M¥ 107 M¥ 35 M
Net Change in Net Assets¥ -927 M¥ -432 M¥ 156 M¥ 75 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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Ticker Market Industry Month report Rating
@ IKUYO 7273 TSE 2st Transportation Equipments 3 Annual CC

Related Company

@ UNIVANCE  (Sales ¥ 64 B) +
@ KEEPER (Sales ¥ 16 B) +
@ TEIN (Sales ¥ 2 B) +
@ TOHATSU (Sales ¥ 24 B) +
@ ARAYA INDUSTRIAL (Sales ¥ 34 B) +
@ IKUYO (Sales ¥ 9 B) +
@ YASUNAGA (Sales ¥ 33 B) +
@ 内海造船 (Sales ¥ 27 B) +
@ Sanoyas Holdings (Sales ¥ 59 B) +
@ Sasebo Heavy Industries (Sales ¥ 35 B) +

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*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. .

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