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Financial Indicator Details: Sanrio (Annual )

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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)
-2.14%
(-0.78%)
5.91%
(-0.67%)
12.24%
(1.11%)
19.18%
(1.04%)
16.88%
(0.14%)
C/F margin
(Industry Average)
9.88%
(2.64%)
11.40%
(3.04%)
17.24%
(2.58%)
19.77%
(2.72%)
23.01%
(3.01%)
ROA
(Industry Average)
-1.89%
(-0.93%)
5.09%
(-0.26%)
11.21%
(2.02%)
16.20%
(1.64%)
12.86%
(1.86%)
ROE
(Industry Average)
-5.56%
(-8.29%)
13.84%
(-0.51%)
32.12%
(4.78%)
38.77%
(7.42%)
25.59%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
17.69%
(-0.20%)
-7.59%
(8,903.19%)
27.00%
(3.48%)
32.10%
(7.03%)
Sales growth
(Industry Average)
-
(-)
5.88%
(-9.54%)
3.72%
(-8,084.01%)
-2.18%
(4.75%)
-0.96%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
392.50%
(93.72%)
114.49%
(-53,131.49%)
53.28%
(115.02%)
-12.81%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
22.18%
(285.33%)
56.75%
(-12,776.43%)
12.17%
(137.06%)
15.28%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
33.94%
(42.71%)
36.83%
(41.20%)
34.89%
(42.85%)
41.77%
(42.63%)
50.27%
(44.26%)
Liquidity ratio
(Industry Average)
100.06%
(179.54%)
120.12%
(175.85%)
114.64%
(180.41%)
153.73%
(181.91%)
223.77%
(188.36%)
C/F ratio current liabilities
(Industry Average)
448.88%
(1,980.37%)
382.36%
(1,315.76%)
263.07%
(1,341.70%)
193.15%
(2,369.89%)
145.61%
(-1,473.15%)
Quick ratio
(Industry Average)
75.31%
(127.56%)
91.79%
(128.85%)
90.75%
(130.25%)
125.20%
(131.24%)
186.41%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
49.34day
(66.26day)
54.44day
(72.58day)
49.59day
(71.22day)
48.44day
(74.24day)
52.86day
(73.78day)
Inventory turnover
(Industry Average)
26.24day
(23.43day)
23.36day
(24.20day)
17.37day
(24.10day)
15.16day
(23.74day)
15.29day
(23.74day)
Payable turnover
(Industry Average)
33.76day
(47.41day)
38.20day
(56.89day)
31.27day
(53.81day)
21.84day
(54.73day)
22.03day
(54.15day)
Working capita turnover
(Industry Average)
41.82day
(42.28day)
39.60day
(39.89day)
35.68day
(41.51day)
41.77day
(43.25day)
46.12day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
16.82%
(24.40%)
179.82%
(2.34%)
31.19%
(12.54%)
29.87%
(22.07%)
Dividend Yield
(Industry Average)
2.01%
(3.71%)
1.74%
(2.43%)
0.86%
(2.57%)
0.93%
(2.50%)
1.06%
(2.29%)
PER
(Industry Average)
-44.86%
(17.73%)
17.91%
(-42,505.05%)
23.37%
(26.18%)
20.00%
(13.38%)
29.80%
(14.02%)
PBR
(Industry Average)
2.49%
(0.68%)
2.48%
(2,493.11%)
7.51%
(0.75%)
7.75%
(0.75%)
7.62%
(0.94%)
PCFR
(Industry Average)
9.72%
(8.77%)
9.29%
(-56,697.69%)
16.59%
(14.53%)
19.41%
(3.94%)
21.86%
(6.84%)
PSR
(Industry Average)
0.96%
(0.24%)
1.06%
(627.96%)
2.86%
(0.27%)
3.83%
(0.27%)
5.03%
(0.36%)

Financial Indicator Details: Sanrio

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-2.14%5.91%12.24%19.18%16.88%
C/F margin9.88%11.40%17.24%19.77%23.01%
ROA-1.89%5.09%11.21%16.20%12.86%
ROE-5.56%13.84%32.12%38.77%25.59%
Recurring margin8.53%11.16%17.47%24.50%26.46%
EBIT margin4.03%9.87%16.23%24.29%25.35%
EBITDA margin6.33%11.74%17.96%25.91%27.11%
NOPAT margin2.42%5.92%9.74%14.57%15.21%
Sales SG rates45.98%44.84%39.82%35.79%33.40%
Sales SG&A rates44.55%42.56%40.67%38.97%39.40%
Sales R&D expenses rates-----
Sales depreciation rates2.29%1.87%1.72%1.62%1.76%
Capital expenditures net sales ratio-1.62%-2.31%-1.10%-0.41%-0.96%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-33.62%13.84%22.52%37.59%
Equity growth-17.69%-7.59%27.00%32.10%
Total assets growth-8.44%-2.44%6.07%9.77%
Sales growth-5.88%3.72%-2.18%-0.96%
Net profit growth-392.50%114.49%53.28%-12.81%
Operating C/F growth-22.18%56.75%12.17%15.28%
Recurring profit growth-38.54%62.28%37.20%6.95%
EBIT growth-159.11%70.59%46.34%3.34%
EBITDA growth-96.42%58.60%41.13%3.60%
NOPAT growth-159.11%70.59%46.34%3.34%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy33.94%36.83%34.89%41.77%50.27%
Liquidity ratio100.06%120.12%114.64%153.73%223.77%
C/F ratio current liabilities448.88%382.36%263.07%193.15%145.61%
Quick ratio75.31%91.79%90.75%125.20%186.41%
Fixed ratio74.73%64.42%65.63%48.75%36.02%
D/E ratio118.62%98.16%109.37%82.67%53.31%
Loan to Value Ratio40.26%36.16%38.16%34.54%26.80%
Business investment C/F ratio-16.39%-20.30%-6.38%-2.09%-4.21%
Liabilities with interest growth--2.60%2.96%-3.99%-14.81%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover72.67day91.71day100.66day126.08day175.17day
Receivables turnover49.34day54.44day49.59day48.44day52.86day
Inventory turnover26.24day23.36day17.37day15.16day15.29day
Fixed assets turnover104.96day100.55day91.27day88.03day86.77day
Total asset turnover413.75day423.74day398.53day432.17day479.03day
Payable turnover33.76day38.20day31.27day21.84day22.03day
Capital turnover78.47day74.10day47.63day48.69day49.16day
Equity turnover140.43day156.09day139.06day180.55day240.84day
Working capita turnover41.82day39.60day35.68day41.77day46.12day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 13 B¥ 18 B¥ 21 B¥ 25 B¥ 35 B
Accounts receivable-trade¥ 9 B¥ 11 B¥ 10 B¥ 9 B¥ 10 B
Other Current Assets¥ 17 B¥ 20 B¥ 18 B¥ 18 B¥ 20 B
Current Assets¥ 30 B¥ 38 B¥ 39 B¥ 44 B¥ 55 B
Tangible Assets¥ 20 B¥ 20 B¥ 19 B¥ 18 B¥ 17 B
Intangible Assets¥ 448 M¥ 493 M¥ 338 M¥ 3 B¥ 4 B
Investment etc.¥ 27 B¥ 26 B¥ 24 B¥ 22 B¥ 20 B
Total Assets¥ 79 B¥ 85 B¥ 83 B¥ 88 B¥ 97 B
Current Liabilities¥ 30 B¥ 32 B¥ 34 B¥ 28 B¥ 24 B
Fixed Liabilities¥ 21 B¥ 21 B¥ 19 B¥ 23 B¥ 23 B
Liabilities with interest¥ 31 B¥ 31 B¥ 31 B¥ 30 B¥ 26 B
Net Assets¥ 26 B¥ 31 B¥ 29 B¥ 37 B¥ 48 B
Capital stock¥ 14 B¥ 14 B¥ 10 B¥ 10 B¥ 10 B
Capital surplus etc.¥ 11 B¥ 16 B¥ 19 B¥ 27 B¥ 38 B
Liabilities and net assets¥ 79 B¥ 85 B¥ 83 B¥ 88 B¥ 97 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 69 B¥ 73 B¥ 76 B¥ 74 B¥ 74 B
Cost of Sales¥ 32 B¥ 33 B¥ 30 B¥ 26 B¥ 24 B
Gross profit¥ 37 B¥ 40 B¥ 46 B¥ 48 B¥ 49 B
Other income¥ 827 M¥ 656 M¥ 1 B¥ 1 B¥ 871 M
SG&A¥ 31 B¥ 31 B¥ 31 B¥ 29 B¥ 29 B
Other expenses¥ 8 B¥ 5 B¥ 6 B¥ 5 B¥ 8 B
Net income¥ -1 B¥ 4 B¥ 9 B¥ 14 B¥ 12 B
Operating income¥ 6 B¥ 9 B¥ 14 B¥ 18 B¥ 20 B
Ordinary Income¥ 5 B¥ 8 B¥ 13 B¥ 18 B¥ 19 B
EBITDA¥ 4 B¥ 8 B¥ 13 B¥ 19 B¥ 20 B
Income before income taxes¥ 2 B¥ 6 B¥ 12 B¥ 18 B¥ 18 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 6 B¥ 8 B¥ 13 B¥ 14 B¥ 17 B
Investment CF¥ -2 B¥ -1 B¥ -2 B¥ 2 B¥ -485 M
Financial CF¥ -2 B¥ -2 B¥ -8 B¥ -10 B¥ -9 B
Foreign Exchange Effects¥ -1 B¥ 88 M¥ -1 B¥ -676 M¥ 2 B
Net Change in Cash¥ 1 B¥ 4 B¥ 1 B¥ 5 B¥ 9 B
Free CF¥ 4 B¥ 6 B¥ 11 B¥ 16 B¥ 16 B
Capital expenditures¥ -1 B¥ -1 B¥ -843 M¥ -310 M¥ -720 M
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -3 B
Repayment loans¥ -7 B¥ -4 B¥ -5 B¥ -10 B¥ -7 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B-¥ -1 B¥ -2 B¥ -3 B
Net income¥ -1 B¥ 4 B¥ 9 B¥ 14 B¥ 12 B
Purchase of treasury stock--¥ -7 B¥ -3 B¥ -908 M
Other Change in Stockholders Equity¥ -1 M¥ -1 B-¥ -2 M¥ -1 M
Other Change in Net Assets¥ -3 B¥ 1 B¥ -2 B¥ -719 M¥ 4 B
Net Change in Net Assets¥ -6 B¥ 4 B¥ -2 B¥ 7 B¥ 11 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
@ Sanrio 8136 TSE 1st Wholesale Trade 3 Annual BB

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