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Financial Indicator Details: Kawasumi Laboratories (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)
4.04%
(-5.08%)
5.89%
(-9.48%)
4.74%
(-5.79%)
4.94%
(1.19%)
2.94%
(0.27%)
C/F margin
(Industry Average)
12.53%
(4.61%)
11.05%
(5.96%)
11.21%
(6.03%)
17.75%
(6.39%)
11.90%
(6.49%)
ROA
(Industry Average)
3.13%
(-3.87%)
4.47%
(-4.13%)
3.69%
(-2.15%)
3.70%
(0.83%)
1.90%
(0.49%)
ROE
(Industry Average)
4.13%
(-9.94%)
5.73%
(-25.68%)
4.78%
(8.95%)
4.59%
(-16.23%)
2.33%
(2.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
7.06%
(-0.46%)
0.10%
(-13.23%)
2.42%
(1.39%)
7.24%
(98.25%)
Sales growth
(Industry Average)
-
(-)
2.00%
(-13.10%)
3.66%
(16.93%)
-5.49%
(6.11%)
-8.29%
(-1.65%)
Net profit growth
(Industry Average)
-
(-)
48.65%
(-19.19%)
-16.52%
(194.08%)
-1.57%
(-44.77%)
-45.43%
(-9.00%)
Operating C/F growth
(Industry Average)
-
(-)
-10.03%
(125.18%)
5.13%
(25.49%)
49.59%
(9.71%)
-38.51%
(232.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
75.79%
(55.35%)
77.89%
(54.43%)
77.11%
(53.76%)
80.52%
(55.27%)
81.22%
(55.38%)
Liquidity ratio
(Industry Average)
374.58%
(259.99%)
360.22%
(250.69%)
335.35%
(276.19%)
437.37%
(285.74%)
426.16%
(300.76%)
C/F ratio current liabilities
(Industry Average)
171.28%
(369.78%)
190.86%
(400.56%)
191.83%
(255.68%)
103.21%
(2,833.16%)
170.92%
(230.73%)
Quick ratio
(Industry Average)
272.91%
(173.18%)
258.19%
(169.67%)
235.62%
(186.16%)
328.99%
(196.65%)
299.38%
(201.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
90.50day
(89.35day)
95.78day
(99.94day)
93.41day
(90.85day)
99.51day
(92.99day)
102.28day
(97.80day)
Inventory turnover
(Industry Average)
65.68day
(69.13day)
67.73day
(81.63day)
66.53day
(89.49day)
63.31day
(71.12day)
84.04day
(82.23day)
Payable turnover
(Industry Average)
35.34day
(40.66day)
41.64day
(55.57day)
39.02day
(51.52day)
39.46day
(45.05day)
33.36day
(47.38day)
Working capita turnover
(Industry Average)
120.84day
(117.82day)
121.87day
(126.00day)
120.92day
(128.82day)
123.36day
(119.06day)
152.96day
(132.65day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
28.23%
(44.01%)
-18.32%
(19.29%)
-14.08%
(-2.79%)
27.12%
(20.66%)
Dividend Yield
(Industry Average)
2.72%
(3.25%)
2.11%
(1.41%)
2.60%
(1.25%)
3.04%
(1.61%)
2.38%
(1.57%)
PER
(Industry Average)
10.25%
(-8.47%)
8.84%
(25.87%)
8.65%
(21.27%)
7.55%
(13.28%)
17.59%
(22.53%)
PBR
(Industry Average)
0.42%
(0.81%)
0.50%
(1.18%)
0.41%
(1.36%)
0.34%
(1.21%)
0.41%
(1.24%)
PCFR
(Industry Average)
3.30%
(6.33%)
4.71%
(8.84%)
3.66%
(7.36%)
2.10%
(36.13%)
4.35%
(10.35%)
PSR
(Industry Average)
0.41%
(0.56%)
0.52%
(0.80%)
0.41%
(0.89%)
0.37%
(0.79%)
0.51%
(1.06%)

Financial Indicator Details: Kawasumi Laboratories

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.04%5.89%4.74%4.94%2.94%
C/F margin12.53%11.05%11.21%17.75%11.90%
ROA3.13%4.47%3.69%3.70%1.90%
ROE4.13%5.73%4.78%4.59%2.33%
Recurring margin7.69%9.61%7.62%5.17%2.97%
EBIT margin4.95%9.35%7.60%7.42%4.78%
EBITDA margin11.28%15.71%14.66%15.38%13.85%
NOPAT margin2.97%5.61%4.56%4.45%2.87%
Sales SG rates67.52%64.91%66.75%69.08%69.31%
Sales SG&A rates25.02%25.83%25.85%26.09%29.18%
Sales R&D expenses rates-----
Sales depreciation rates6.33%6.36%7.06%7.95%9.06%
Capital expenditures net sales ratio-5.85%-10.43%-8.60%-10.17%-15.10%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--14.78%-7.88%24.30%-8.67%
Equity growth-7.06%0.10%2.42%7.24%
Total assets growth-4.18%1.11%-1.90%6.32%
Sales growth-2.00%3.66%-5.49%-8.29%
Net profit growth-48.65%-16.52%-1.57%-45.43%
Operating C/F growth--10.03%5.13%49.59%-38.51%
Recurring profit growth-27.37%-17.83%-35.83%-47.26%
EBIT growth-92.49%-15.70%-7.69%-40.86%
EBITDA growth-42.03%-3.26%-0.87%-17.39%
NOPAT growth-92.49%-15.70%-7.69%-40.86%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy75.79%77.89%77.11%80.52%81.22%
Liquidity ratio374.58%360.22%335.35%437.37%426.16%
C/F ratio current liabilities171.28%190.86%191.83%103.21%170.92%
Quick ratio272.91%258.19%235.62%328.99%299.38%
Fixed ratio36.35%40.39%44.03%39.19%44.68%
D/E ratio3.45%1.65%---
Loan to Value Ratio2.61%1.29%---
Business investment C/F ratio-46.70%-94.39%-76.75%-57.30%-126.93%
Liabilities with interest growth--48.58%-100.00%--
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover123.40day103.09day91.60day120.49day119.99day
Receivables turnover90.50day95.78day93.41day99.51day102.28day
Inventory turnover65.68day67.73day66.53day63.31day84.04day
Fixed assets turnover129.90day151.52day159.47day153.84day205.15day
Total asset turnover471.43day481.50day469.65day487.47day565.16day
Payable turnover35.34day41.64day39.02day39.46day33.36day
Capital turnover79.83day78.26day75.49day79.88day87.11day
Equity turnover357.33day375.06day362.19day392.53day459.06day
Working capita turnover120.84day121.87day120.92day123.36day152.96day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 10 B¥ 8 B¥ 8 B¥ 10 B¥ 9 B
Accounts receivable-trade¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 7 B
Other Current Assets¥ 14 B¥ 14 B¥ 15 B¥ 14 B¥ 14 B
Current Assets¥ 24 B¥ 23 B¥ 23 B¥ 24 B¥ 24 B
Tangible Assets¥ 10 B¥ 12 B¥ 14 B¥ 12 B¥ 15 B
Intangible Assets¥ 737 M¥ 1 B¥ 807 M¥ 582 M¥ 411 M
Investment etc.¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Total Assets¥ 39 B¥ 40 B¥ 41 B¥ 40 B¥ 43 B
Current Liabilities¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities with interest¥ 1 B¥ 528 M---
Net Assets¥ 29 B¥ 31 B¥ 31 B¥ 32 B¥ 35 B
Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Capital surplus etc.¥ 23 B¥ 25 B¥ 25 B¥ 25 B¥ 28 B
Liabilities and net assets¥ 39 B¥ 40 B¥ 41 B¥ 40 B¥ 43 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 30 B¥ 30 B¥ 32 B¥ 30 B¥ 27 B
Cost of Sales¥ 20 B¥ 20 B¥ 21 B¥ 20 B¥ 19 B
Gross profit¥ 9 B¥ 10 B¥ 10 B¥ 9 B¥ 8 B
Other income¥ 443 M¥ 452 M¥ 547 M¥ 3 B¥ 1 B
SG&A¥ 7 B¥ 8 B¥ 8 B¥ 7 B¥ 8 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 1 B
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 819 M
Operating income¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 419 M
Ordinary Income¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 828 M
EBITDA¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
Income before income taxes¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 235 M¥ 1 B¥ 884 M¥ 738 M¥ 497 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 3 B¥ 3 B¥ 3 B¥ 5 B¥ 3 B
Investment CF¥ -2 B¥ -4 B¥ -2 B¥ -3 B¥ -4 B
Financial CF¥ -1 B¥ -909 M¥ -902 M¥ -366 M¥ -368 M
Foreign Exchange Effects¥ -395 M¥ 50 M¥ -76 M¥ 49 M¥ 403 M
Net Change in Cash¥ -147 M¥ -1 B¥ -343 M¥ 1 B¥ -870 M
Free CF¥ 1 B¥ -619 M¥ 636 M¥ 2 B¥ -905 M
Capital expenditures¥ -1 B¥ -3 B¥ -2 B¥ -3 B¥ -4 B
Cash dividends paid¥ -343 M¥ -341 M¥ -344 M¥ -345 M¥ -344 M
Repayment loans¥ -529 M¥ -500 M¥ -527 M--
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -343 M¥ -343 M¥ -343 M¥ -343 M¥ -343 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 819 M
Purchase of treasury stock¥ -3 M¥ -4 M¥ -4 M--
Other Change in Stockholders Equity-¥ -1 M¥ -1 M¥ -1 M-
Other Change in Net Assets¥ -1 B¥ 621 M¥ -1 B¥ -386 M¥ 1 B
Net Change in Net Assets¥ -822 M¥ 2 B¥ 34 M¥ 771 M¥ 2 B

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Related Information: Kawasumi Laboratories (Annual )

Statement Type
Annual : Kawasumi Laboratories
First quarter : Kawasumi Laboratories
Second quarter : Kawasumi Laboratories
Third quarter : Kawasumi Laboratories
Analysis Menu
@Outline : Kawasumi Laboratories
@Statement : Kawasumi Laboratories
@Rating : Kawasumi Laboratories
@Indicator : Kawasumi Laboratories
@Download : Kawasumi Laboratories
Industry Comparison Ranking
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Comparison with a neighboring company
Oita - EDIUNET Prefectures
Oita佐伯市 - 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
@ Kawasumi Laboratories 7703 TSE 2st Precision Instruments 3 Annual AA

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