EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 加藤産業 +
@ ONOKEN. +
@ shoeifoods +
@ KONISHI +
@ DAIICHI JITSUGYO +
@ ドウシシャ +
@ CHORI +
@ OKAYA +
@ Takihyo +
@ WEDS +
@ YAMAZEN +
@ Tokyo Electron +
@ Naito +
@ Sumikin Bussan +
@ TOHO PHARMACEUTICAL +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Indicator Details: CENTRAL AUTOMOTIVE PRODUCTS (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
5.43%
(-0.78%)
7.78%
(-0.67%)
7.99%
(1.11%)
9.90%
(1.04%)
11.23%
(0.14%)
C/F margin
(Industry Average)
5.34%
(2.64%)
14.63%
(3.04%)
7.57%
(2.58%)
7.79%
(2.72%)
8.31%
(3.01%)
ROA
(Industry Average)
6.64%
(-0.93%)
7.66%
(-0.26%)
7.88%
(2.02%)
7.56%
(1.64%)
8.89%
(1.86%)
ROE
(Industry Average)
8.79%
(-8.29%)
10.46%
(-0.51%)
10.23%
(4.78%)
9.80%
(7.42%)
11.12%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
7.52%
(-0.20%)
7.66%
(8,903.19%)
8.68%
(3.48%)
9.88%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-10.76%
(-9.54%)
2.63%
(-8,084.01%)
-15.98%
(4.75%)
9.87%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
27.93%
(93.72%)
5.29%
(-53,131.49%)
4.10%
(115.02%)
24.69%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
144.24%
(285.33%)
-46.88%
(-12,776.43%)
-13.58%
(137.06%)
17.25%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
75.57%
(42.71%)
73.18%
(41.20%)
77.03%
(42.85%)
77.11%
(42.63%)
79.93%
(44.26%)
Liquidity ratio
(Industry Average)
399.32%
(179.54%)
330.69%
(175.85%)
424.93%
(180.41%)
430.17%
(181.91%)
506.26%
(188.36%)
C/F ratio current liabilities
(Industry Average)
233.84%
(1,980.37%)
128.73%
(1,315.76%)
195.53%
(1,341.70%)
254.22%
(2,369.89%)
192.77%
(-1,473.15%)
Quick ratio
(Industry Average)
267.93%
(127.56%)
251.14%
(128.85%)
326.90%
(130.25%)
348.42%
(131.24%)
411.20%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
36.99day
(66.26day)
43.89day
(72.58day)
33.43day
(71.22day)
46.45day
(74.24day)
43.45day
(73.78day)
Inventory turnover
(Industry Average)
13.08day
(23.43day)
8.69day
(24.20day)
10.73day
(24.10day)
10.98day
(23.74day)
9.84day
(23.74day)
Payable turnover
(Industry Average)
26.65day
(47.41day)
34.44day
(56.89day)
26.91day
(53.81day)
33.05day
(54.73day)
27.11day
(54.15day)
Working capita turnover
(Industry Average)
23.42day
(42.28day)
18.14day
(39.89day)
17.26day
(41.51day)
24.38day
(43.25day)
26.18day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(24.40%)
-
(2.34%)
-
(12.54%)
-
(22.07%)
Dividend Yield
(Industry Average)
-
(3.71%)
-
(2.43%)
-
(2.57%)
-
(2.50%)
-
(2.29%)
PER
(Industry Average)
-
(17.73%)
-
(-42,505.05%)
-
(26.18%)
-
(13.38%)
-
(14.02%)
PBR
(Industry Average)
-
(0.68%)
-
(2,493.11%)
-
(0.75%)
-
(0.75%)
-
(0.94%)
PCFR
(Industry Average)
-
(8.77%)
-
(-56,697.69%)
-
(14.53%)
-
(3.94%)
-
(6.84%)
PSR
(Industry Average)
-
(0.24%)
-
(627.96%)
-
(0.27%)
-
(0.27%)
-
(0.36%)

Financial Indicator Details: CENTRAL AUTOMOTIVE PRODUCTS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin5.43%7.78%7.99%9.90%11.23%
C/F margin5.34%14.63%7.57%7.79%8.31%
ROA6.64%7.66%7.88%7.56%8.89%
ROE8.79%10.46%10.23%9.80%11.12%
Recurring margin9.87%13.54%13.77%14.04%17.66%
EBIT margin8.43%13.19%13.44%17.34%17.66%
EBITDA margin9.42%14.26%14.42%18.54%18.63%
NOPAT margin5.05%7.91%8.06%10.40%10.59%
Sales SG rates69.83%64.35%64.60%61.42%60.86%
Sales SG&A rates21.88%23.89%23.19%26.82%24.56%
Sales R&D expenses rates-----
Sales depreciation rates0.99%1.06%0.97%1.19%0.96%
Capital expenditures net sales ratio-1.05%-0.80%-0.60%-0.86%-1.47%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-34.77%14.14%20.45%5.42%
Equity growth-7.52%7.66%8.68%9.88%
Total assets growth-11.03%2.27%8.57%6.01%
Sales growth--10.76%2.63%-15.98%9.87%
Net profit growth-27.93%5.29%4.10%24.69%
Operating C/F growth-144.24%-46.88%-13.58%17.25%
Recurring profit growth-22.40%4.38%-14.36%38.24%
EBIT growth-39.70%4.57%8.39%11.84%
EBITDA growth-34.95%3.83%7.99%10.39%
NOPAT growth-39.70%4.57%8.39%11.84%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy75.57%73.18%77.03%77.11%79.93%
Liquidity ratio399.32%330.69%424.93%430.17%506.26%
C/F ratio current liabilities233.84%128.73%195.53%254.22%192.77%
Quick ratio267.93%251.14%326.90%348.42%411.20%
Fixed ratio20.57%17.88%16.53%14.88%14.41%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio-19.76%-5.52%-7.95%-11.14%-17.73%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover85.31day128.85day143.30day205.44day197.12day
Receivables turnover36.99day43.89day33.43day46.45day43.45day
Inventory turnover13.08day8.69day10.73day10.98day9.84day
Fixed assets turnover46.38day48.58day47.12day54.84day53.12day
Total asset turnover298.28day371.13day369.82day477.90day461.13day
Payable turnover26.65day34.44day26.91day33.05day27.11day
Capital turnover21.08day23.63day23.02day27.40day24.94day
Equity turnover225.41day271.60day284.90day368.55day368.61day
Working capita turnover23.42day18.14day17.26day24.38day26.18day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 5 B¥ 6 B¥ 7 B¥ 7 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 8 B¥ 9 B¥ 9 B¥ 11 B¥ 11 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 136 M¥ 177 M¥ 155 M¥ 107 M¥ 82 M
Investment etc.¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Total Assets¥ 14 B¥ 15 B¥ 16 B¥ 17 B¥ 18 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest-----
Net Assets¥ 10 B¥ 11 B¥ 12 B¥ 13 B¥ 14 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 9 B¥ 10 B¥ 11 B¥ 12 B¥ 13 B
Liabilities and net assets¥ 14 B¥ 15 B¥ 16 B¥ 17 B¥ 18 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 17 B¥ 15 B¥ 15 B¥ 13 B¥ 14 B
Cost of Sales¥ 12 B¥ 9 B¥ 10 B¥ 8 B¥ 8 B
Gross profit¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Other income¥ 301 M¥ 340 M¥ 304 M¥ 881 M¥ 524 M
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 793 M¥ 951 M¥ 970 M¥ 1 B¥ 1 B
Net income¥ 941 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Ordinary Income¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
EBITDA¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Income before income taxes¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Depreciation¥ 173 M¥ 164 M¥ 155 M¥ 158 M¥ 142 M
R&D expenses-----
Income taxes¥ 535 M¥ 851 M¥ 878 M¥ 1 B¥ 945 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 926 M¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Investment CF¥ -394 M¥ -402 M¥ -41 M¥ 600 M¥ -358 M
Financial CF¥ -838 M¥ -452 M¥ -387 M¥ -365 M¥ -470 M
Foreign Exchange Effects-----
Net Change in Cash¥ -306 M¥ 1 B¥ 772 M¥ 1 B¥ 389 M
Free CF¥ 532 M¥ 1 B¥ 1 B¥ 1 B¥ 860 M
Capital expenditures¥ -183 M¥ -125 M¥ -95 M¥ -115 M¥ -216 M
Cash dividends paid¥ -317 M¥ -309 M¥ -387 M¥ -364 M¥ -470 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -318 M¥ -311 M¥ -389 M¥ -361 M¥ -470 M
Net income¥ 941 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock¥ -521 M¥ -142 M¥ -535 K¥ -527 K-
Other Change in Stockholders Equity¥ -1 K¥ -1 K--¥ 26 M
Other Change in Net Assets¥ -168 M¥ 53 M¥ 3 M¥ 117 M¥ 129 M
Net Change in Net Assets¥ -66 M¥ 804 M¥ 882 M¥ 1 B¥ 1 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: CENTRAL AUTOMOTIVE PRODUCTS (Annual )

Statement Type
Annual : CENTRAL AUTOMOTIVE PRODUCTS
First quarter : CENTRAL AUTOMOTIVE PRODUCTS
Second quarter : CENTRAL AUTOMOTIVE PRODUCTS
Third quarter : CENTRAL AUTOMOTIVE PRODUCTS
Analysis Menu
@Outline : CENTRAL AUTOMOTIVE PRODUCTS
@Statement : CENTRAL AUTOMOTIVE PRODUCTS
@Rating : CENTRAL AUTOMOTIVE PRODUCTS
@Indicator : CENTRAL AUTOMOTIVE PRODUCTS
@Download : CENTRAL AUTOMOTIVE PRODUCTS
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ CENTRAL AUTOMOTIVE PRODUCTS 8117 TSE 2st Wholesale Trade 3 Annual AAA

Related Company

@ ASICS Trading (Sales ¥ 27 B) +
@ TOHO PHARMACEUTICAL (Sales ¥ 1.1 T) +
@ Takihyo (Sales ¥ 74 B) +
@ KONISHI (Sales ¥ 104 B) +
@ Sanyo Trading (Sales ¥ 51 B) +
@ ヤナセ (Sales ¥ 337 B) +
@ オーハシテクニカ (Sales ¥ 34 B) +
@ AINAVO HOLDINGS (Sales ¥ 50 B) +
@ TECHNO ASSOCIE (Sales ¥ 91 B) +
@ Shinko Shoji (Sales ¥ 154 B) +
@ 加藤産業 (Sales ¥ 733 B) +
@ Tokyo Electron (Sales ¥ 497 B) +
@ SUGITA ACE (Sales ¥ 45 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.098 sec.)