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Financial Indicator Details: ミライアル (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

Profitability2010-01-312011-01-312012-01-312013-01-31
Net profit margin
(Industry Average)
9.79%
(-0.13%)
18.35%
(1.03%)
11.35%
(3.96%)
12.31%
(-60.12%)
C/F margin
(Industry Average)
27.46%
(7.96%)
19.48%
(7.73%)
14.23%
(6.58%)
13.98%
(-36.37%)
ROA
(Industry Average)
4.86%
(-0.71%)
10.84%
(0.66%)
6.64%
(2.88%)
6.95%
(-2.68%)
ROE
(Industry Average)
6.37%
(-12.01%)
14.00%
(-111.16%)
8.27%
(1.57%)
8.34%
(-42.04%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(0.83%)
4.64%
(-0.40%)
4.18%
(45.19%)
5.08%
(-1.81%)
Sales growth
(Industry Average)
-
(-)
22.60%
(2.16%)
-0.60%
(4.42%)
-2.14%
(3.85%)
Net profit growth
(Industry Average)
-
(43.80%)
129.74%
(63.06%)
-38.47%
(89.20%)
6.08%
(5.38%)
Operating C/F growth
(Industry Average)
-
(174.03%)
-13.01%
(76.75%)
-27.38%
(-473.32%)
-3.84%
(112.17%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
76.22%
(56.01%)
77.45%
(55.58%)
80.30%
(58.10%)
83.35%
(57.37%)
Liquidity ratio
(Industry Average)
412.29%
(253.72%)
427.76%
(265.43%)
493.80%
(286.66%)
563.77%
(279.65%)
C/F ratio current liabilities
(Industry Average)
107.80%
(383.24%)
133.83%
(15,292.26%)
168.71%
(-329.73%)
155.65%
(488.90%)
Quick ratio
(Industry Average)
377.10%
(173.69%)
391.79%
(182.59%)
449.01%
(199.30%)
528.34%
(190.81%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
83.20day
(83.70day)
77.47day
(84.27day)
70.11day
(86.65day)
75.63day
(83.87day)
Inventory turnover
(Industry Average)
25.87day
(53.19day)
24.48day
(53.38day)
28.05day
(50.10day)
20.42day
(89.23day)
Payable turnover
(Industry Average)
39.55day
(43.81day)
38.07day
(45.54day)
46.75day
(45.64day)
34.86day
(43.36day)
Working capita turnover
(Industry Average)
69.52day
(93.08day)
63.89day
(92.11day)
51.41day
(91.11day)
61.19day
(129.74day)
Stock etc.2010-01-312011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(38.27%)
-
(-1.77%)
-
(15.33%)
-
(44.71%)
Dividend Yield
(Industry Average)
-
(2.00%)
-
(2.08%)
5.52%
(2.03%)
-
(1.80%)
PER
(Industry Average)
-
(29.65%)
-
(20.76%)
8.14%
(19.03%)
-
(24.63%)
PBR
(Industry Average)
-
(1.18%)
-
(0.95%)
0.67%
(1.29%)
-
(1.76%)
PCFR
(Industry Average)
-
(4.80%)
-
(119.71%)
6.49%
(3.83%)
-
(22.74%)
PSR
(Industry Average)
-
(0.72%)
-
(0.65%)
0.92%
(0.74%)
-
(3.42%)

Financial Indicator Details: ミライアル

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin9.79%18.35%11.35%12.31%
C/F margin27.46%19.48%14.23%13.98%
ROA4.86%10.84%6.64%6.95%
ROE6.37%14.00%8.27%8.34%
Recurring margin19.94%26.62%20.85%19.59%
EBIT margin16.25%28.91%19.93%18.75%
EBITDA margin25.49%33.97%23.94%23.38%
NOPAT margin9.75%17.34%11.96%11.25%
Sales SG rates64.72%59.34%64.07%63.36%
Sales SG&A rates18.27%16.27%16.58%17.66%
Sales R&D expenses rates----
Sales depreciation rates9.24%5.06%4.01%4.62%
Capital expenditures net sales ratio-1.77%-0.60%-0.92%-6.79%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash-11.68%8.82%4.13%
Equity growth-4.64%4.18%5.08%
Total assets growth-2.98%0.48%1.24%
Sales growth-22.60%-0.60%-2.14%
Net profit growth-129.74%-38.47%6.08%
Operating C/F growth--13.01%-27.38%-3.84%
Recurring profit growth-63.67%-22.14%-8.08%
EBIT growth-118.11%-31.46%-7.92%
EBITDA growth-63.38%-29.94%-4.44%
NOPAT growth-118.11%-31.46%-7.92%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy76.22%77.45%80.30%83.35%
Liquidity ratio412.29%427.76%493.80%563.77%
C/F ratio current liabilities107.80%133.83%168.71%155.65%
Quick ratio377.10%391.79%449.01%528.34%
Fixed ratio41.52%35.37%31.19%28.15%
D/E ratio6.93%4.37%1.40%0.75%
Loan to Value Ratio5.28%3.38%1.12%0.62%
Business investment C/F ratio-6.46%-3.08%-6.47%-48.56%
Liabilities with interest growth--34.05%-66.49%-43.63%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover324.37day295.49day323.52day344.26day
Receivables turnover83.20day77.47day70.11day75.63day
Inventory turnover25.87day24.48day28.05day20.42day
Fixed assets turnover232.67day169.17day156.39day151.56day
Total asset turnover735.05day617.45day624.22day645.80day
Payable turnover39.55day38.07day46.75day34.86day
Capital turnover41.64day33.96day34.17day34.91day
Equity turnover560.30day478.23day501.28day538.30day
Working capita turnover69.52day63.89day51.41day61.19day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 8 B¥ 9 B¥ 10 B¥ 10 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 11 B¥ 13 B¥ 14 B¥ 14 B
Tangible Assets¥ 6 B¥ 5 B¥ 5 B¥ 4 B
Intangible Assets¥ 41 M¥ 54 M¥ 59 M¥ 91 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 19 B¥ 20 B¥ 20 B¥ 20 B
Current Liabilities¥ 2 B¥ 3 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 891 M
Liabilities with interest¥ 1 B¥ 684 M¥ 229 M¥ 129 M
Net Assets¥ 14 B¥ 15 B¥ 16 B¥ 17 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 13 B¥ 14 B¥ 15 B¥ 16 B
Liabilities and net assets¥ 19 B¥ 20 B¥ 20 B¥ 20 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 9 B¥ 11 B¥ 11 B¥ 11 B
Cost of Sales¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Gross profit¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Other income¥ 453 M¥ 715 M¥ 398 M¥ 94 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 867 M
Net income¥ 953 M¥ 2 B¥ 1 B¥ 1 B
Operating income¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Ordinary Income¥ 1 B¥ 3 B¥ 2 B¥ 2 B
EBITDA¥ 2 B¥ 4 B¥ 2 B¥ 2 B
Income before income taxes¥ 1 B¥ 3 B¥ 2 B¥ 2 B
Depreciation¥ 900 M¥ 604 M¥ 475 M¥ 536 M
R&D expenses----
Income taxes¥ 747 M¥ 1 B¥ 1 B¥ 766 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Investment CF¥ -1 B¥ -327 M¥ -2 B¥ -859 M
Financial CF¥ -663 M¥ -967 M¥ -1 B¥ -730 M
Foreign Exchange Effects---¥ 1 M
Net Change in Cash¥ 366 M¥ 1 B¥ -2 B¥ 36 M
Free CF¥ 1 B¥ 1 B¥ -1 B¥ 765 M
Capital expenditures¥ -173 M¥ -71 M¥ -109 M¥ -788 M
Cash dividends paid¥ -303 M¥ -607 M¥ -607 M¥ -607 M
Repayment loans¥ -608 M¥ -353 M¥ -454 M¥ -100 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -303 M¥ -607 M¥ -607 M¥ -607 M
Net income¥ 953 M¥ 2 B¥ 1 B¥ 1 B
Purchase of treasury stock-¥ -44 K¥ -271 K-
Other Change in Stockholders Equity¥ -1 K¥ -1 K¥ -1 K-
Other Change in Net Assets¥ -108 M¥ -890 M¥ -85 M¥ 5 M
Net Change in Net Assets¥ 541 M¥ 694 M¥ 655 M¥ 829 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
@ ミライアル 4238 TSE 1st Other Products 1 Annual A

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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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