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Financial Indicator Details: 大日本スクリーン製造 (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)
-17.43%
(-5.08%)
-4.87%
(-9.48%)
10.07%
(-5.79%)
1.85%
(1.19%)
-7.10%
(0.27%)
C/F margin
(Industry Average)
-11.22%
(4.61%)
15.30%
(5.96%)
13.45%
(6.03%)
4.50%
(6.39%)
-8.06%
(6.49%)
ROA
(Industry Average)
-15.46%
(-3.87%)
-3.69%
(-4.13%)
10.14%
(-2.15%)
1.88%
(0.83%)
-5.73%
(0.49%)
ROE
(Industry Average)
-54.78%
(-9.94%)
-12.30%
(-25.68%)
29.32%
(8.95%)
5.11%
(-16.23%)
-16.60%
(2.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-6.70%
(-0.46%)
34.68%
(-13.23%)
3.41%
(1.39%)
-10.35%
(98.25%)
Sales growth
(Industry Average)
-
(-)
-25.07%
(-13.10%)
55.33%
(16.93%)
-1.90%
(6.11%)
-24.05%
(-1.65%)
Net profit growth
(Industry Average)
-
(-)
79.04%
(-19.19%)
420.99%
(194.08%)
-81.94%
(-44.77%)
-390.83%
(-9.00%)
Operating C/F growth
(Industry Average)
-
(-)
202.11%
(125.18%)
36.57%
(25.49%)
-67.11%
(9.71%)
-235.83%
(232.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
28.23%
(55.35%)
30.02%
(54.43%)
34.60%
(53.76%)
36.92%
(55.27%)
34.55%
(55.38%)
Liquidity ratio
(Industry Average)
127.00%
(259.99%)
149.11%
(250.69%)
123.89%
(276.19%)
144.08%
(285.74%)
138.85%
(300.76%)
C/F ratio current liabilities
(Industry Average)
-538.48%
(369.78%)
373.80%
(400.56%)
431.88%
(255.68%)
1,092.59%
(2,833.16%)
-772.13%
(230.73%)
Quick ratio
(Industry Average)
69.39%
(173.18%)
88.71%
(169.67%)
74.90%
(186.16%)
89.76%
(196.65%)
82.71%
(201.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
109.97day
(89.35day)
115.70day
(99.94day)
101.61day
(90.85day)
106.46day
(92.99day)
110.35day
(97.80day)
Inventory turnover
(Industry Average)
120.35day
(69.13day)
109.99day
(81.63day)
87.63day
(89.49day)
83.36day
(71.12day)
114.25day
(82.23day)
Payable turnover
(Industry Average)
71.77day
(40.66day)
116.57day
(55.57day)
117.38day
(51.52day)
119.77day
(45.05day)
116.96day
(47.38day)
Working capita turnover
(Industry Average)
158.55day
(117.82day)
109.12day
(126.00day)
71.86day
(128.82day)
70.05day
(119.06day)
107.63day
(132.65day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
163.25%
(44.01%)
99.54%
(19.29%)
-14.56%
(-2.79%)
-41.74%
(20.66%)
Dividend Yield
(Industry Average)
5.64%
(3.25%)
-
(1.41%)
-
(1.25%)
0.62%
(1.61%)
1.07%
(1.57%)
PER
(Industry Average)
-1.10%
(-8.47%)
-13.86%
(25.87%)
8.62%
(21.27%)
40.80%
(13.28%)
-8.17%
(22.53%)
PBR
(Industry Average)
0.60%
(0.81%)
1.70%
(1.18%)
2.52%
(1.36%)
2.08%
(1.21%)
1.35%
(1.24%)
PCFR
(Industry Average)
-1.71%
(6.33%)
4.41%
(8.84%)
6.45%
(7.36%)
16.77%
(36.13%)
-7.19%
(10.35%)
PSR
(Industry Average)
0.19%
(0.56%)
0.67%
(0.80%)
0.86%
(0.89%)
0.75%
(0.79%)
0.58%
(1.06%)

Financial Indicator Details: 大日本スクリーン製造

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-17.43%-4.87%10.07%1.85%-7.10%
C/F margin-11.22%15.30%13.45%4.50%-8.06%
ROA-15.46%-3.69%10.14%1.88%-5.73%
ROE-54.78%-12.30%29.32%5.11%-16.60%
Recurring margin-5.36%-10.51%10.40%4.91%-3.79%
EBIT margin-11.26%-5.38%10.24%3.45%-3.52%
EBITDA margin-7.42%-1.11%12.52%5.45%-1.03%
NOPAT margin-6.75%-3.23%6.14%2.07%-2.11%
Sales SG rates77.33%83.97%71.77%74.90%79.01%
Sales SG&A rates24.72%24.58%17.70%19.69%24.66%
Sales R&D expenses rates-----
Sales depreciation rates3.84%4.27%2.27%1.99%2.49%
Capital expenditures net sales ratio-2.25%-0.61%-0.96%-1.79%-3.17%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-20.67%27.93%-5.80%7.32%
Equity growth--6.70%34.68%3.41%-10.35%
Total assets growth--12.26%16.85%-3.05%-4.22%
Sales growth--25.07%55.33%-1.90%-24.05%
Net profit growth-79.04%420.99%-81.94%-390.83%
Operating C/F growth-202.11%36.57%-67.11%-235.83%
Recurring profit growth--46.96%253.73%-53.69%-158.65%
EBIT growth-64.17%395.51%-66.88%-177.43%
EBITDA growth-88.75%1,846.49%-57.29%-114.42%
NOPAT growth-64.17%395.51%-66.88%-177.43%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy28.23%30.02%34.60%36.92%34.55%
Liquidity ratio127.00%149.11%123.89%144.08%138.85%
C/F ratio current liabilities-538.48%373.80%431.88%1,092.59%-772.13%
Quick ratio69.39%88.71%74.90%89.76%82.71%
Fixed ratio73.09%69.82%46.46%42.68%49.13%
D/E ratio136.10%104.49%55.58%47.11%82.21%
Loan to Value Ratio38.42%31.37%19.23%17.39%28.41%
Business investment C/F ratio20.06%-3.98%-7.14%-39.82%39.40%
Liabilities with interest growth--28.36%-28.35%-12.33%56.43%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover43.15day69.50day57.24day54.96day77.68day
Receivables turnover109.97day115.70day101.61day106.46day110.35day
Inventory turnover120.35day109.99day87.63day83.36day114.25day
Fixed assets turnover84.90day100.99day58.26day56.43day76.68day
Total asset turnover411.43day481.74day362.38day358.12day451.67day
Payable turnover71.77day116.57day117.38day119.77day116.96day
Capital turnover90.05day120.18day77.37day78.87day103.86day
Equity turnover116.16day144.64day125.41day132.22day156.08day
Working capita turnover158.55day109.12day71.86day70.05day107.63day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 25 B¥ 31 B¥ 39 B¥ 37 B¥ 40 B
Accounts receivable-trade¥ 65 B¥ 52 B¥ 70 B¥ 72 B¥ 57 B
Other Current Assets¥ 142 B¥ 108 B¥ 143 B¥ 139 B¥ 123 B
Current Assets¥ 168 B¥ 139 B¥ 183 B¥ 177 B¥ 164 B
Tangible Assets¥ 50 B¥ 45 B¥ 40 B¥ 38 B¥ 39 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Investment etc.¥ 26 B¥ 29 B¥ 27 B¥ 27 B¥ 28 B
Total Assets¥ 246 B¥ 216 B¥ 253 B¥ 245 B¥ 235 B
Current Liabilities¥ 132 B¥ 93 B¥ 148 B¥ 123 B¥ 118 B
Fixed Liabilities¥ 44 B¥ 57 B¥ 17 B¥ 31 B¥ 35 B
Liabilities with interest¥ 94 B¥ 67 B¥ 48 B¥ 42 B¥ 66 B
Net Assets¥ 69 B¥ 65 B¥ 87 B¥ 90 B¥ 81 B
Capital stock¥ 54 B¥ 54 B¥ 54 B¥ 54 B¥ 54 B
Capital surplus etc.¥ 15 B¥ 10 B¥ 33 B¥ 36 B¥ 27 B
Liabilities and net assets¥ 246 B¥ 216 B¥ 253 B¥ 245 B¥ 235 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 219 B¥ 164 B¥ 254 B¥ 250 B¥ 189 B
Cost of Sales¥ 169 B¥ 137 B¥ 182 B¥ 187 B¥ 150 B
Gross profit¥ 49 B¥ 26 B¥ 71 B¥ 62 B¥ 39 B
Other income¥ 3 B¥ 12 B¥ 4 B¥ 1 B¥ 1 B
SG&A¥ 54 B¥ 40 B¥ 45 B¥ 49 B¥ 46 B
Other expenses¥ 37 B¥ 7 B¥ 5 B¥ 10 B¥ 8 B
Net income¥ -38 B¥ -8 B¥ 25 B¥ 4 B¥ -13 B
Operating income¥ -4 B¥ -14 B¥ 26 B¥ 13 B¥ -6 B
Ordinary Income¥ -11 B¥ -17 B¥ 26 B¥ 12 B¥ -7 B
EBITDA¥ -16 B¥ -1 B¥ 31 B¥ 13 B¥ -1 B
Income before income taxes¥ -25 B¥ -11 B¥ 24 B¥ 7 B¥ -7 B
Depreciation¥ 8 B¥ 7 B¥ 5 B¥ 4 B¥ 4 B
R&D expenses-----
Income taxes¥ 12 B¥ -2 B¥ -1 B¥ 2 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -24 B¥ 25 B¥ 34 B¥ 11 B¥ -15 B
Investment CF¥ -6 B¥ 6 B¥ -2 B¥ -4 B¥ -5 B
Financial CF¥ 34 B¥ -27 B¥ -22 B¥ -9 B¥ 21 B
Foreign Exchange Effects¥ -2 B¥ -80 M¥ -1 B¥ -400 M¥ 1 B
Net Change in Cash¥ 222 M¥ 4 B¥ 8 B¥ -2 B¥ 2 B
Free CF¥ -31 B¥ 31 B¥ 32 B¥ 7 B¥ -21 B
Capital expenditures¥ -4 B¥ -1 B¥ -2 B¥ -4 B¥ -6 B
Cash dividends paid¥ -2 B¥ -3 M¥ -4 M¥ -1 B¥ -1 B
Repayment loans¥ -6 B¥ -27 B¥ -9 B¥ -35 B¥ -1 B
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
Net income¥ -38 B¥ -8 B¥ 25 B¥ 4 B¥ -13 B
Purchase of treasury stock¥ -2 M¥ -6 M¥ -11 M¥ -4 M¥ -4 M
Other Change in Stockholders Equity¥ -1 M-¥ -1 M¥ -2 M¥ -1 M
Other Change in Net Assets¥ -12 B¥ 3 B¥ -3 B¥ -450 M¥ 5 B
Net Change in Net Assets¥ -53 B¥ -4 B¥ 22 B¥ 2 B¥ -9 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: 大日本スクリーン製造 (Annual )

Statement Type
Annual : 大日本スクリーン製造
First quarter : 大日本スクリーン製造
Second quarter : 大日本スクリーン製造
Third quarter : 大日本スクリーン製造
Analysis Menu
@Outline : 大日本スクリーン製造
@Statement : 大日本スクリーン製造
@Rating : 大日本スクリーン製造
@Indicator : 大日本スクリーン製造
@Download : 大日本スクリーン製造
Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
Precision Instruments - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 シグマ光機 BBB 2013-11-30 (Q2)
1/15 RORZE B→BB 2013-11-30 (Q3)
1/9 スター精密 BB 2013-11-30 (Q3)
1/7 マニー AA 2013-11-30 (Q1)
12/13 インスペック C 2013-10-31 (Q2)
12/5 三井ハイテック A→AA 2013-10-31 (Q3)
12/5 アルチザネットワークス BB→BBB 2013-10-31 (Q1)
11/14 asahi intecc BBB→A 2013-09-30 (Q1)
11/14 黒田精工 B→CCC 2013-09-30 (Q2)
11/14 Precision Sysem Science CCC→BBB 2013-09-30 (Q1)

Ticker Market Industry Month report Rating
@ 大日本スクリーン製造 7735 TSE 1st Precision Instruments 3 Annual CC

Related Company

@ V Technology (Sales ¥ 3 B) +
@ Nidec Copal (Sales ¥ 51 B) +
@ シグマ光機 (Sales ¥ 6 B) +
@ Nihon Seimitsu (Sales ¥ 5 B) +
@ GATEWAY (Sales ¥ 1 B) +
@ 黒田精工 (Sales ¥ 10 B) +
@ アルチザネットワークス (Sales ¥ 1 B) +
@ MORITEX (Sales ¥ 7 B) +
@ ACMOS (Sales ¥ 2 B) +
@ RORZE (Sales ¥ 9 B) +
@ KUBOTEK (Sales ¥ 1 B) +
@ sekonic holdings (Sales ¥ 10 B) +
@ CHINO (Sales ¥ 17 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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