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@ Privee Turnaround Group +
@ カワムラサイクル +
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@ ASKA +
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Financial Indicator Details: カワムラサイクル (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

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
0.91%
(-0.18%)
2.29%
(2.85%)
4.20%
(2.71%)
4.10%
(2.53%)
C/F margin
(Industry Average)
7.88%
(8.01%)
3.26%
(9.23%)
4.66%
(6.08%)
14.15%
(6.48%)
ROA
(Industry Average)
0.61%
(-0.14%)
1.53%
(3.30%)
2.88%
(2.96%)
2.83%
(2.62%)
ROE
(Industry Average)
0.93%
(-1.72%)
2.21%
(7.78%)
4.12%
(7.26%)
3.86%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(4.72%)
-0.18%
(6.53%)
1.23%
(8.21%)
3.13%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-5.55%
(12.27%)
2.90%
(2.75%)
-0.95%
(2.48%)
Net profit growth
(Industry Average)
-
(307.45%)
137.81%
(205.01%)
88.48%
(33.91%)
-3.33%
(285.72%)
Operating C/F growth
(Industry Average)
-
(166.21%)
-60.87%
(170.18%)
46.83%
(-27.40%)
200.70%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
66.08%
(41.93%)
69.25%
(44.15%)
69.96%
(44.07%)
73.16%
(46.06%)
Liquidity ratio
(Industry Average)
221.04%
(155.36%)
232.31%
(164.12%)
228.09%
(162.94%)
240.43%
(164.29%)
C/F ratio current liabilities
(Industry Average)
485.77%
(181.48%)
1,109.06%
(346.38%)
806.71%
(616.31%)
260.42%
(355.01%)
Quick ratio
(Industry Average)
135.43%
(100.49%)
156.97%
(106.94%)
146.06%
(107.13%)
173.06%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
63.78day
(73.42day)
68.31day
(66.03day)
71.79day
(71.20day)
74.49day
(70.65day)
Inventory turnover
(Industry Average)
94.86day
(42.38day)
85.02day
(38.59day)
87.86day
(39.65day)
75.30day
(42.73day)
Payable turnover
(Industry Average)
15.26day
(53.95day)
8.81day
(50.91day)
17.38day
(54.77day)
15.49day
(51.32day)
Working capita turnover
(Industry Average)
143.37day
(61.85day)
144.52day
(53.71day)
142.27day
(56.08day)
134.30day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(73.01%)
33.06%
(17.30%)
1.37%
(8.33%)
10.31%
(10.93%)
Dividend Yield
(Industry Average)
4.01%
(1.43%)
2.97%
(1.71%)
2.91%
(2.12%)
2.59%
(2.20%)
PER
(Industry Average)
49.15%
(16.98%)
27.50%
(18.59%)
14.79%
(24.29%)
16.88%
(13.81%)
PBR
(Industry Average)
0.45%
(0.88%)
0.60%
(0.89%)
0.61%
(0.87%)
0.65%
(0.86%)
PCFR
(Industry Average)
5.68%
(2.32%)
19.33%
(3.99%)
13.34%
(6.38%)
4.89%
(3.69%)
PSR
(Industry Average)
0.44%
(0.35%)
0.63%
(0.33%)
0.62%
(0.34%)
0.69%
(0.39%)

Financial Indicator Details: カワムラサイクル

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin0.91%2.29%4.20%4.10%
C/F margin7.88%3.26%4.66%14.15%
ROA0.61%1.53%2.88%2.83%
ROE0.93%2.21%4.12%3.86%
Recurring margin5.31%4.93%6.78%9.14%
EBIT margin5.22%5.53%6.47%9.50%
EBITDA margin7.96%8.14%8.87%12.20%
NOPAT margin3.13%3.32%3.88%5.70%
Sales SG rates59.05%55.49%50.19%54.40%
Sales SG&A rates35.73%36.34%38.37%35.94%
Sales R&D expenses rates----
Sales depreciation rates2.73%2.61%2.40%2.70%
Capital expenditures net sales ratio-0.91%-0.72%-0.72%-0.65%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash-4.75%-4.92%21.85%
Equity growth--0.18%1.23%3.13%
Total assets growth--4.76%0.20%-1.37%
Sales growth--5.55%2.90%-0.95%
Net profit growth-137.81%88.48%-3.33%
Operating C/F growth--60.87%46.83%200.70%
Recurring profit growth--12.27%41.49%33.47%
EBIT growth-0.03%20.33%45.34%
EBITDA growth--3.34%12.12%36.15%
NOPAT growth-0.03%20.33%45.34%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy66.08%69.25%69.96%73.16%
Liquidity ratio221.04%232.31%228.09%240.43%
C/F ratio current liabilities485.77%1,109.06%806.71%260.42%
Quick ratio135.43%156.97%146.06%173.06%
Fixed ratio58.25%56.73%53.71%50.63%
D/E ratio28.09%27.97%24.60%18.54%
Loan to Value Ratio18.56%19.37%17.21%13.56%
Business investment C/F ratio-11.59%-22.28%-15.60%-4.63%
Liabilities with interest growth--0.59%-10.97%-22.25%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover125.57day139.27day128.68day158.30day
Receivables turnover63.78day68.31day71.79day74.49day
Inventory turnover94.86day85.02day87.86day75.30day
Fixed assets turnover208.36day214.46day199.74day196.08day
Total asset turnover541.27day545.80day531.47day529.19day
Payable turnover15.26day8.81day17.38day15.49day
Capital turnover147.64day156.32day151.90day153.37day
Equity turnover357.67day377.98day371.85day387.21day
Working capita turnover143.37day144.52day142.27day134.30day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 641 M¥ 648 M¥ 701 M¥ 721 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Tangible Assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Intangible Assets¥ 82 M¥ 56 M¥ 14 M¥ 27 M
Investment etc.¥ 157 M¥ 172 M¥ 168 M¥ 66 M
Total Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 440 M¥ 337 M¥ 218 M¥ 71 M
Liabilities with interest¥ 1 B¥ 1 B¥ 893 M¥ 695 M
Net Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Cost of Sales¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 154 M¥ 38 M¥ 23 M¥ 120 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 324 M¥ 248 M¥ 281 M¥ 316 M
Net income¥ 33 M¥ 79 M¥ 150 M¥ 145 M
Operating income¥ 190 M¥ 282 M¥ 408 M¥ 340 M
Ordinary Income¥ 194 M¥ 171 M¥ 242 M¥ 323 M
EBITDA¥ 292 M¥ 282 M¥ 316 M¥ 431 M
Income before income taxes¥ 180 M¥ 173 M¥ 216 M¥ 323 M
Depreciation¥ 100 M¥ 90 M¥ 85 M¥ 95 M
R&D expenses----
Income taxes¥ 160 M¥ 100 M¥ 66 M¥ 178 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 289 M¥ 113 M¥ 166 M¥ 499 M
Investment CF¥ -31 M¥ -99 M¥ -58 M¥ -53 M
Financial CF¥ -201 M¥ -15 M¥ -193 M¥ -286 M
Foreign Exchange Effects¥ -4 M¥ 193 K¥ -11 M¥ 897 K
Net Change in Cash¥ 52 M¥ -1 M¥ -97 M¥ 161 M
Free CF¥ 257 M¥ 14 M¥ 108 M¥ 446 M
Capital expenditures¥ -33 M¥ -25 M¥ -25 M¥ -23 M
Cash dividends paid¥ -65 M¥ -65 M¥ -64 M¥ -63 M
Repayment loans¥ -109 M¥ -154 M¥ -72 M¥ -74 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -66 M¥ -64 M¥ -63 M¥ -63 M
Net income¥ 33 M¥ 79 M¥ 150 M¥ 145 M
Purchase of treasury stock¥ -57 M¥ -18 M--
Other Change in Stockholders Equity¥ -1 K¥ -1 K--
Other Change in Net Assets¥ -158 M¥ -3 M¥ -42 M¥ 33 M
Net Change in Net Assets¥ -249 M¥ -6 M¥ 44 M¥ 114 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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Related Information: カワムラサイクル (Annual )

Statement Type
Annual : カワムラサイクル
First quarter : カワムラサイクル
Second quarter : カワムラサイクル
Third quarter : カワムラサイクル
Analysis Menu
@Outline : カワムラサイクル
@Statement : カワムラサイクル
@Rating : カワムラサイクル
@Indicator : カワムラサイクル
@Download : カワムラサイクル
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

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
@ カワムラサイクル 7311 TSE Mothers Transportation Equipments 3 Annual AA

Related Company

@ ASKA (Sales ¥ 19 B) +
@ I Metal Technology (Sales ¥ 48 B) +
@ ヤマダコーポレーション (Sales ¥ 8 B) +
@ F-TECH (Sales ¥ 144 B) +
@ 住友精密工業 (Sales ¥ 40 B) +
@ IKUYO (Sales ¥ 9 B) +
@ 内海造船 (Sales ¥ 27 B) +
@ T.RAD (Sales ¥ 87 B) +
@ NIPPON SHARYO (Sales ¥ 83 B) +
@ YASUNAGA (Sales ¥ 33 B) +
@ Jidosha Buhin Kogyo (Sales ¥ 57 B) +
@ Sanoyas Holdings (Sales ¥ 59 B) +
@ KEEPER (Sales ¥ 16 B) +

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