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@ Mitsubishi Heavy Industries +
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@ KAYABA INDUSTRY +
@ TAIHO KOGYO +
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Financial Indicator Details: 日信工業 (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)
2.26%
(-1.61%)
1.78%
(-0.18%)
4.02%
(2.85%)
2.68%
(2.71%)
2.82%
(2.53%)
C/F margin
(Industry Average)
9.98%
(5.28%)
9.61%
(8.01%)
11.45%
(9.23%)
6.91%
(6.08%)
9.25%
(6.48%)
ROA
(Industry Average)
3.45%
(-2.25%)
1.98%
(-0.14%)
4.92%
(3.30%)
3.12%
(2.96%)
3.23%
(2.62%)
ROE
(Industry Average)
4.63%
(-7.91%)
2.63%
(-1.72%)
6.64%
(7.78%)
4.26%
(7.26%)
4.43%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.34%
(4.72%)
1.14%
(6.53%)
0.34%
(8.21%)
10.75%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-21.99%
(-12.29%)
13.33%
(12.27%)
-3.42%
(2.75%)
9.52%
(2.48%)
Net profit growth
(Industry Average)
-
(-)
-38.48%
(307.45%)
155.60%
(205.01%)
-35.55%
(33.91%)
15.10%
(285.72%)
Operating C/F growth
(Industry Average)
-
(-)
-24.95%
(166.21%)
35.09%
(170.18%)
-41.68%
(-27.40%)
46.59%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
74.57%
(41.86%)
75.45%
(41.93%)
74.02%
(44.15%)
73.19%
(44.07%)
72.83%
(46.06%)
Liquidity ratio
(Industry Average)
231.80%
(147.64%)
262.16%
(155.36%)
273.03%
(164.12%)
260.66%
(162.94%)
248.56%
(164.29%)
C/F ratio current liabilities
(Industry Average)
143.66%
(109.31%)
188.73%
(181.48%)
153.19%
(346.38%)
281.23%
(616.31%)
212.09%
(355.01%)
Quick ratio
(Industry Average)
142.09%
(86.81%)
182.94%
(100.49%)
191.25%
(106.94%)
172.98%
(107.13%)
154.92%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
33.92day
(55.55day)
58.64day
(73.42day)
49.00day
(66.03day)
58.62day
(71.20day)
54.61day
(70.65day)
Inventory turnover
(Industry Average)
37.79day
(45.45day)
43.60day
(42.38day)
39.60day
(38.59day)
45.46day
(39.65day)
45.07day
(42.73day)
Payable turnover
(Industry Average)
34.06day
(43.45day)
45.84day
(53.95day)
38.94day
(50.91day)
43.38day
(54.77day)
42.26day
(51.32day)
Working capita turnover
(Industry Average)
37.65day
(57.54day)
56.40day
(61.85day)
49.66day
(53.71day)
60.69day
(56.08day)
57.42day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
81.23%
(73.01%)
-6.15%
(17.30%)
-5.65%
(8.33%)
14.80%
(10.93%)
Dividend Yield
(Industry Average)
8.28%
(5.13%)
2.70%
(1.43%)
3.01%
(1.71%)
3.69%
(2.12%)
3.72%
(2.20%)
PER
(Industry Average)
13.05%
(21.64%)
38.45%
(16.98%)
14.11%
(18.59%)
20.66%
(24.29%)
20.61%
(13.81%)
PBR
(Industry Average)
0.60%
(0.59%)
1.01%
(0.88%)
0.93%
(0.89%)
0.88%
(0.87%)
0.91%
(0.86%)
PCFR
(Industry Average)
2.96%
(1.25%)
7.15%
(2.32%)
4.96%
(3.99%)
8.03%
(6.38%)
6.29%
(3.69%)
PSR
(Industry Average)
0.29%
(0.18%)
0.68%
(0.35%)
0.56%
(0.33%)
0.55%
(0.34%)
0.58%
(0.39%)

Financial Indicator Details: 日信工業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.26%1.78%4.02%2.68%2.82%
C/F margin9.98%9.61%11.45%6.91%9.25%
ROA3.45%1.98%4.92%3.12%3.23%
ROE4.63%2.63%6.64%4.26%4.43%
Recurring margin5.79%4.20%7.53%5.47%6.06%
EBIT margin5.26%3.88%7.06%5.83%5.52%
EBITDA margin11.21%10.74%12.27%10.95%9.78%
NOPAT margin3.15%2.33%4.23%3.49%3.31%
Sales SG rates87.71%90.57%86.34%87.47%87.81%
Sales SG&A rates5.67%6.10%5.72%6.56%7.15%
Sales R&D expenses rates-----
Sales depreciation rates5.95%6.85%5.20%5.12%4.26%
Capital expenditures net sales ratio-5.47%-4.18%-3.99%-6.85%-6.52%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-20.30%33.36%-15.62%-3.74%
Equity growth-8.34%1.14%0.34%10.75%
Total assets growth-7.07%3.10%1.48%11.29%
Sales growth--21.99%13.33%-3.42%9.52%
Net profit growth--38.48%155.60%-35.55%15.10%
Operating C/F growth--24.95%35.09%-41.68%46.59%
Recurring profit growth--43.41%103.12%-29.77%21.23%
EBIT growth--42.42%106.18%-20.29%3.80%
EBITDA growth--25.31%29.50%-13.79%-2.14%
NOPAT growth--42.42%106.18%-20.29%3.80%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy74.57%75.45%74.02%73.19%72.83%
Liquidity ratio231.80%262.16%273.03%260.66%248.56%
C/F ratio current liabilities143.66%188.73%153.19%281.23%212.09%
Quick ratio142.09%182.94%191.25%172.98%154.92%
Fixed ratio51.64%45.64%41.06%41.71%43.89%
D/E ratio3.90%1.12%2.78%2.47%2.08%
Loan to Value Ratio2.90%0.85%2.05%1.80%1.51%
Business investment C/F ratio-54.82%-43.49%-34.83%-99.04%-70.49%
Liabilities with interest growth--68.66%149.46%-10.90%-6.70%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover40.50day62.46day73.50day64.21day56.43day
Receivables turnover33.92day58.64day49.00day58.62day54.61day
Inventory turnover37.79day43.60day39.60day45.46day45.07day
Fixed assets turnover92.18day113.18day90.86day95.90day102.05day
Total asset turnover239.36day328.58day298.93day314.10day319.18day
Payable turnover34.06day45.84day38.94day43.38day42.26day
Capital turnover7.23day9.27day8.18day8.47day7.73day
Equity turnover178.50day247.94day221.28day229.91day232.48day
Working capita turnover37.65day56.40day49.66day60.69day57.42day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 20 B¥ 24 B¥ 33 B¥ 27 B¥ 26 B
Accounts receivable-trade¥ 17 B¥ 23 B¥ 22 B¥ 25 B¥ 26 B
Other Current Assets¥ 41 B¥ 44 B¥ 45 B¥ 52 B¥ 58 B
Current Assets¥ 61 B¥ 69 B¥ 78 B¥ 80 B¥ 85 B
Tangible Assets¥ 47 B¥ 45 B¥ 41 B¥ 41 B¥ 48 B
Intangible Assets¥ 1 B¥ 999 M¥ 899 M¥ 1 B¥ 1 B
Investment etc.¥ 12 B¥ 15 B¥ 14 B¥ 13 B¥ 17 B
Total Assets¥ 122 B¥ 130 B¥ 134 B¥ 136 B¥ 152 B
Current Liabilities¥ 26 B¥ 26 B¥ 28 B¥ 30 B¥ 34 B
Fixed Liabilities¥ 4 B¥ 5 B¥ 6 B¥ 5 B¥ 7 B
Liabilities with interest¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 91 B¥ 98 B¥ 99 B¥ 100 B¥ 110 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 87 B¥ 95 B¥ 96 B¥ 96 B¥ 107 B
Liabilities and net assets¥ 122 B¥ 130 B¥ 134 B¥ 136 B¥ 152 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 186 B¥ 145 B¥ 164 B¥ 159 B¥ 174 B
Cost of Sales¥ 163 B¥ 131 B¥ 142 B¥ 139 B¥ 153 B
Gross profit¥ 22 B¥ 13 B¥ 22 B¥ 19 B¥ 21 B
Other income¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 2 B
SG&A¥ 10 B¥ 8 B¥ 9 B¥ 10 B¥ 12 B
Other expenses¥ 6 B¥ 2 B¥ 5 B¥ 5 B¥ 3 B
Net income¥ 4 B¥ 2 B¥ 6 B¥ 4 B¥ 4 B
Operating income¥ 12 B¥ 4 B¥ 13 B¥ 9 B¥ 8 B
Ordinary Income¥ 10 B¥ 6 B¥ 12 B¥ 8 B¥ 10 B
EBITDA¥ 20 B¥ 15 B¥ 20 B¥ 17 B¥ 17 B
Income before income taxes¥ 10 B¥ 6 B¥ 12 B¥ 9 B¥ 10 B
Depreciation¥ 11 B¥ 9 B¥ 8 B¥ 8 B¥ 7 B
R&D expenses-----
Income taxes¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 18 B¥ 13 B¥ 18 B¥ 11 B¥ 16 B
Investment CF¥ -11 B¥ -5 B¥ -8 B¥ -10 B¥ -14 B
Financial CF¥ -5 B¥ -5 B¥ -1 B¥ -4 B¥ -3 B
Foreign Exchange Effects¥ -5 B¥ 1 B¥ -1 B¥ -1 B¥ 870 M
Net Change in Cash¥ -3 B¥ 4 B¥ 8 B¥ -5 B¥ -1 B
Free CF¥ 6 B¥ 8 B¥ 10 B¥ 299 M¥ 1 B
Capital expenditures¥ -10 B¥ -6 B¥ -6 B¥ -10 B¥ -11 B
Cash dividends paid¥ -4 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 4 B¥ 2 B¥ 6 B¥ 4 B¥ 4 B
Purchase of treasury stock¥ -69 M-¥ -670 M¥ -299 M¥ 139 M
Other Change in Stockholders Equity¥ -289 M--¥ -1 M¥ -1 M
Other Change in Net Assets¥ -15 B¥ 6 B¥ -3 B¥ -2 B¥ 7 B
Net Change in Net Assets¥ -14 B¥ 7 B¥ 1 B¥ 345 M¥ 10 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: 日信工業 (Annual )

Statement Type
Annual : 日信工業
First quarter : 日信工業
Second quarter : 日信工業
Third quarter : 日信工業
Analysis Menu
@Outline : 日信工業
@Statement : 日信工業
@Rating : 日信工業
@Indicator : 日信工業
@Download : 日信工業
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Nagano - EDIUNET Prefectures
Nagano上田市 - EDIUNET Prefectures

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1/15 U-SHIN  CCC→BBB 2013-11-30
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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)
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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
@ 日信工業 7230 TSE 1st Transportation Equipments 3 Annual A

Related Company

@ Mitsubishi Heavy Industries (Sales ¥ 2.8 T) +
@ TAIHO KOGYO (Sales ¥ 86 B) +
@ MITSUBA (Sales ¥ 225 B) +
@ KAYABA INDUSTRY (Sales ¥ 305 B) +
@ 日信工業 (Sales ¥ 174 B) +
@ Fuji Kiko (Sales ¥ 103 B) +
@ KEIHIN (Sales ¥ 294 B) +
@ KYOKUTO KAIHATSU KOGYO (Sales ¥ 76 B) +
@ H-ONE (Sales ¥ 138 B) +
@ 川崎重工業 (Sales ¥ 1.2 T) +
@ PACIFIC INDUSTRIAL (Sales ¥ 83 B) +
@ SHOWA (Sales ¥ 232 B) +
@ TACHI-S (Sales ¥ 217 B) +

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