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Financial Indicator Details: TonenGeneral Sekiyu (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-1.02%
(-0.67%)
1.78%
(1.11%)
4.95%
(1.04%)
1.95%
(0.14%)
C/F margin
(Industry Average)
0.25%
(3.04%)
3.47%
(2.58%)
1.90%
(2.72%)
-0.06%
(3.01%)
ROA
(Industry Average)
-2.48%
(-0.26%)
4.72%
(2.02%)
11.92%
(1.64%)
3.95%
(1.86%)
ROE
(Industry Average)
-9.55%
(-0.51%)
17.26%
(4.78%)
36.93%
(7.42%)
18.99%
(10.52%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-0.20%)
9.20%
(8,903.19%)
44.77%
(3.48%)
-19.77%
(7.03%)
Sales growth
(Industry Average)
-
(-)
13.58%
(-8,084.01%)
11.60%
(4.75%)
4.77%
(2.25%)
Net profit growth
(Industry Average)
-
(93.72%)
297.40%
(-53,131.49%)
209.70%
(115.02%)
-58.75%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(285.33%)
1,437.55%
(-12,776.43%)
-38.69%
(137.06%)
-103.68%
(277.80%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
25.97%
(41.20%)
27.38%
(42.85%)
32.28%
(42.63%)
20.82%
(44.26%)
Liquidity ratio
(Industry Average)
103.03%
(175.85%)
106.64%
(180.41%)
134.06%
(181.91%)
94.76%
(188.36%)
C/F ratio current liabilities
(Industry Average)
10,821.24%
(1,315.76%)
717.56%
(1,341.70%)
1,274.19%
(2,369.89%)
-39,545.11%
(-1,473.15%)
Quick ratio
(Industry Average)
67.90%
(128.85%)
69.37%
(130.25%)
68.45%
(131.24%)
35.29%
(134.71%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
68.67day
(72.58day)
63.06day
(71.22day)
60.70day
(74.24day)
32.48day
(73.78day)
Inventory turnover
(Industry Average)
17.20day
(24.20day)
15.44day
(24.10day)
34.90day
(23.74day)
40.99day
(23.74day)
Payable turnover
(Industry Average)
46.18day
(56.89day)
42.63day
(53.81day)
41.24day
(54.73day)
36.37day
(54.15day)
Working capita turnover
(Industry Average)
39.69day
(39.89day)
35.86day
(41.51day)
54.36day
(43.25day)
37.09day
(43.37day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(24.40%)
14.58%
(2.34%)
-5.29%
(12.54%)
-11.29%
(22.07%)
Dividend Yield
(Industry Average)
4.89%
(2.43%)
4.27%
(2.57%)
4.51%
(2.50%)
4.18%
(2.29%)
PER
(Industry Average)
-20.16%
(-42,505.05%)
11.70%
(26.18%)
3.57%
(13.38%)
7.69%
(14.02%)
PBR
(Industry Average)
1.92%
(2,493.11%)
2.02%
(0.75%)
1.32%
(0.75%)
1.46%
(0.94%)
PCFR
(Industry Average)
80.84%
(-56,697.69%)
6.02%
(14.53%)
9.30%
(3.94%)
-223.79%
(6.84%)
PSR
(Industry Average)
0.20%
(627.96%)
0.20%
(0.27%)
0.17%
(0.27%)
0.15%
(0.36%)

Financial Indicator Details: TonenGeneral Sekiyu

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-1.02%1.78%4.95%1.95%
C/F margin0.25%3.47%1.90%-0.06%
ROA-2.48%4.72%11.92%3.95%
ROE-9.55%17.26%36.93%18.99%
Recurring margin-1.63%1.54%8.12%0.80%
EBIT margin-1.69%2.36%8.18%1.45%
EBITDA margin-0.24%3.53%9.19%2.46%
NOPAT margin-1.01%1.41%4.91%0.87%
Sales SG rates99.87%97.21%90.70%96.65%
Sales SG&A rates1.76%1.38%1.22%2.37%
Sales R&D expenses rates----
Sales depreciation rates1.44%1.17%1.00%1.01%
Capital expenditures net sales ratio-1.19%-0.80%-0.46%-0.46%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--64.76%0.71%4,674.64%
Equity growth-9.20%44.77%-19.77%
Total assets growth-3.61%22.79%24.38%
Sales growth-13.58%11.60%4.77%
Net profit growth-297.40%209.70%-58.75%
Operating C/F growth-1,437.55%-38.69%-103.68%
Recurring profit growth-207.13%487.80%-89.64%
EBIT growth-257.99%286.81%-81.36%
EBITDA growth-1,707.50%190.29%-71.85%
NOPAT growth-257.99%286.81%-81.36%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy25.97%27.38%32.28%20.82%
Liquidity ratio103.03%106.64%134.06%94.76%
C/F ratio current liabilities10,821.24%717.56%1,274.19%-39,545.11%
Quick ratio67.90%69.37%68.45%35.29%
Fixed ratio94.62%75.70%48.05%87.02%
D/E ratio38.95%21.35%17.60%115.52%
Loan to Value Ratio10.11%5.84%5.68%24.05%
Business investment C/F ratio-464.08%-23.12%-24.11%698.56%
Liabilities with interest growth--40.13%19.37%426.41%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover0.13day0.04day0.03day1.73day
Receivables turnover68.67day63.06day60.70day32.48day
Inventory turnover17.20day15.44day34.90day40.99day
Fixed assets turnover37.18day28.60day23.55day32.65day
Total asset turnover151.26day137.98day151.81day180.22day
Payable turnover46.18day42.63day41.24day36.37day
Capital turnover6.07day5.34day4.78day4.57day
Equity turnover39.29day37.78day49.01day37.52day
Working capita turnover39.69day35.86day54.36day37.09day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 789 M¥ 278 M¥ 280 M¥ 13 B
Accounts receivable-trade¥ 397 B¥ 414 B¥ 445 B¥ 249 B
Other Current Assets¥ 603 B¥ 637 B¥ 872 B¥ 692 B
Current Assets¥ 604 B¥ 637 B¥ 872 B¥ 706 B
Tangible Assets¥ 215 B¥ 187 B¥ 172 B¥ 250 B
Intangible Assets¥ 5 B¥ 4 B¥ 4 B¥ 352 B
Investment etc.¥ 50 B¥ 77 B¥ 64 B¥ 75 B
Total Assets¥ 875 B¥ 906 B¥ 1.1 T¥ 1.3 T
Current Liabilities¥ 586 B¥ 597 B¥ 650 B¥ 745 B
Fixed Liabilities¥ 61 B¥ 60 B¥ 103 B¥ 351 B
Liabilities with interest¥ 88 B¥ 53 B¥ 63 B¥ 333 B
Net Assets¥ 227 B¥ 248 B¥ 359 B¥ 288 B
Capital stock¥ 35 B¥ 35 B¥ 35 B¥ 35 B
Capital surplus etc.¥ 192 B¥ 213 B¥ 324 B¥ 253 B
Liabilities and net assets¥ 875 B¥ 906 B¥ 1.1 T¥ 1.3 T
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 2.1 T¥ 2.3 T¥ 2.6 T¥ 2.8 T
Cost of Sales¥ 2.1 T¥ 2.3 T¥ 2.4 T¥ 2.7 T
Gross profit¥ 2 B¥ 66 B¥ 248 B¥ 93 B
Other income¥ 16 B¥ 25 B¥ 4 B¥ 34 B
SG&A¥ 37 B¥ 33 B¥ 32 B¥ 66 B
Other expenses¥ 4 B¥ 16 B¥ 87 B¥ 6 B
Net income¥ -21 B¥ 42 B¥ 132 B¥ 54 B
Operating income¥ -34 B¥ 33 B¥ 216 B¥ 27 B
Ordinary Income¥ -34 B¥ 37 B¥ 217 B¥ 22 B
EBITDA¥ -5 B¥ 84 B¥ 246 B¥ 69 B
Income before income taxes¥ -36 B¥ 56 B¥ 218 B¥ 38 B
Depreciation¥ 30 B¥ 28 B¥ 26 B¥ 28 B
R&D expenses----
Income taxes¥ -14 B¥ 13 B¥ 86 B¥ -16 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 5 B¥ 83 B¥ 51 B¥ -1 B
Investment CF¥ -24 B¥ -16 B¥ -10 B¥ -345 B
Financial CF¥ 18 B¥ -66 B¥ -40 B¥ 360 B
Foreign Exchange Effects¥ 255 M¥ -11 M--
Net Change in Cash¥ 301 M¥ -32 M¥ 1 M¥ 13 B
Free CF¥ -18 B¥ 66 B¥ 40 B¥ -347 B
Capital expenditures¥ -25 B¥ -19 B¥ -12 B¥ -13 B
Cash dividends paid¥ -21 B¥ -21 B¥ -21 B¥ -17 B
Repayment loans¥ -1 B¥ -1 B¥ -1 B¥ -40 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -21 B¥ -21 B¥ -21 B¥ -17 B
Net income¥ -21 B¥ 42 B¥ 132 B¥ 54 B
Purchase of treasury stock¥ -238 M¥ -111 M¥ -49 M¥ -8 M
Other Change in Stockholders Equity-¥ -1 M-¥ -109 B
Other Change in Net Assets¥ 278 M¥ -375 M¥ -105 M¥ 1 B
Net Change in Net Assets¥ -43 B¥ 20 B¥ 111 B¥ -71 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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Ticker Market Industry Month report Rating
@ TonenGeneral Sekiyu 5012 TSE 1st Wholesale Trade 12 Annual CCC

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