EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ムラキ +
@ YKT +
@ Pla Matels +
@ NISSIN SHOJI +
@ The Kodensha, +
@ Tabio +
@ ハピネット +
@ TSUBAKIMOTO KOGYO +
@ CREATE +
@ OOMITSU CO,. +
@ Rasa +
@ AMSC +
@ 平和紙業 +
@ Techno Alpha +
@ YAMAKIN(JAPAN) +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
メルコホールディングス
graph
PIONEER etc.
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Financial Indicator Details: ソマール (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.

【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)
-3.51%
(-0.78%)
0.38%
(-0.67%)
-0.43%
(1.11%)
-1.59%
(1.04%)
-3.27%
(0.14%)
C/F margin
(Industry Average)
3.43%
(2.64%)
5.59%
(3.04%)
3.66%
(2.58%)
-0.52%
(2.72%)
2.62%
(3.01%)
ROA
(Industry Average)
-4.62%
(-0.93%)
0.41%
(-0.26%)
-0.43%
(2.02%)
-1.42%
(1.64%)
-3.03%
(1.86%)
ROE
(Industry Average)
-6.60%
(-8.29%)
0.67%
(-0.51%)
-0.78%
(4.78%)
-2.74%
(7.42%)
-5.75%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.51%
(-0.20%)
-4.45%
(8,903.19%)
-5.04%
(3.48%)
-4.03%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-8.33%
(-9.54%)
0.57%
(-8,084.01%)
-10.39%
(4.75%)
-2.20%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
110.13%
(93.72%)
-211.80%
(-53,131.49%)
-230.97%
(115.02%)
-101.06%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
49.22%
(285.33%)
-34.21%
(-12,776.43%)
-112.83%
(137.06%)
588.61%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
69.98%
(42.71%)
61.99%
(41.20%)
55.66%
(42.85%)
51.87%
(42.63%)
52.72%
(44.26%)
Liquidity ratio
(Industry Average)
294.24%
(179.54%)
277.76%
(175.85%)
273.22%
(180.41%)
205.53%
(181.91%)
297.44%
(188.36%)
C/F ratio current liabilities
(Industry Average)
517.31%
(1,980.37%)
412.74%
(1,315.76%)
660.59%
(1,341.70%)
-5,851.62%
(2,369.89%)
793.57%
(-1,473.15%)
Quick ratio
(Industry Average)
228.78%
(127.56%)
223.71%
(128.85%)
239.35%
(130.25%)
175.99%
(131.24%)
244.00%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
83.72day
(66.26day)
119.98day
(72.58day)
108.42day
(71.22day)
118.79day
(74.24day)
105.28day
(73.78day)
Inventory turnover
(Industry Average)
31.51day
(23.43day)
21.42day
(24.20day)
25.59day
(24.10day)
27.36day
(23.74day)
32.81day
(23.74day)
Payable turnover
(Industry Average)
38.07day
(47.41day)
60.69day
(56.89day)
60.26day
(53.81day)
61.42day
(54.73day)
57.11day
(54.15day)
Working capita turnover
(Industry Average)
77.16day
(42.28day)
80.71day
(39.89day)
73.75day
(41.51day)
84.73day
(43.25day)
80.99day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
40.81%
(24.40%)
-13.85%
(2.34%)
-2.44%
(12.54%)
1.99%
(22.07%)
Dividend Yield
(Industry Average)
5.89%
(3.71%)
4.18%
(2.43%)
4.84%
(2.57%)
4.95%
(2.50%)
4.87%
(2.29%)
PER
(Industry Average)
-3.31%
(17.73%)
46.11%
(-42,505.05%)
-35.53%
(26.18%)
-10.47%
(13.38%)
-5.31%
(14.02%)
PBR
(Industry Average)
0.21%
(0.68%)
0.31%
(2,493.11%)
0.27%
(0.75%)
0.28%
(0.75%)
0.30%
(0.94%)
PCFR
(Industry Average)
3.38%
(8.77%)
3.19%
(-56,697.69%)
4.18%
(14.53%)
-31.84%
(3.94%)
6.64%
(6.84%)
PSR
(Industry Average)
0.11%
(0.24%)
0.17%
(627.96%)
0.15%
(0.27%)
0.16%
(0.27%)
0.17%
(0.36%)

Financial Indicator Details: ソマール

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-3.51%0.38%-0.43%-1.59%-3.27%
C/F margin3.43%5.59%3.66%-0.52%2.62%
ROA-4.62%0.41%-0.43%-1.42%-3.03%
ROE-6.60%0.67%-0.78%-2.74%-5.75%
Recurring margin-0.88%0.82%0.27%-1.09%-3.95%
EBIT margin-2.98%1.09%0.03%-0.93%-3.47%
EBITDA margin-0.50%3.72%2.65%1.89%1.77%
NOPAT margin-1.79%0.65%0.02%-0.55%-2.08%
Sales SG rates90.11%88.17%88.21%88.76%90.54%
Sales SG&A rates10.82%10.86%11.11%12.37%13.89%
Sales R&D expenses rates-----
Sales depreciation rates2.48%2.63%2.62%2.82%5.25%
Capital expenditures net sales ratio-2.33%-6.96%-5.68%-12.00%-4.54%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--2.85%50.62%-31.82%-0.23%
Equity growth--0.51%-4.45%-5.04%-4.03%
Total assets growth-12.30%6.40%1.90%-5.58%
Sales growth--8.33%0.57%-10.39%-2.20%
Net profit growth-110.13%-211.80%-230.97%-101.06%
Operating C/F growth-49.22%-34.21%-112.83%588.61%
Recurring profit growth-185.92%-66.51%-455.55%-254.29%
EBIT growth-133.52%-96.86%-2,550.88%-265.48%
EBITDA growth-781.82%-28.36%-36.06%-8.49%
NOPAT growth-133.52%-96.86%-2,550.88%-265.48%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy69.98%61.99%55.66%51.87%52.72%
Liquidity ratio294.24%277.76%273.22%205.53%297.44%
C/F ratio current liabilities517.31%412.74%660.59%-5,851.62%793.57%
Quick ratio228.78%223.71%239.35%175.99%244.00%
Fixed ratio21.06%29.60%36.90%59.02%57.45%
D/E ratio16.89%23.98%41.83%51.40%53.56%
Loan to Value Ratio11.82%14.86%23.28%26.66%28.23%
Business investment C/F ratio-67.81%-124.45%-155.25%2,290.06%-173.29%
Liabilities with interest growth-41.17%66.66%16.66%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover64.85day68.73day102.93day78.32day79.90day
Receivables turnover83.72day119.98day108.42day118.79day105.28day
Inventory turnover31.51day21.42day25.59day27.36day32.81day
Fixed assets turnover40.86day62.32day73.80day125.08day119.47day
Total asset turnover277.16day339.56day359.25day408.55day394.45day
Payable turnover38.07day60.69day60.26day61.42day57.11day
Capital turnover65.76day71.73day71.32day79.60day81.39day
Equity turnover193.98day210.52day199.98day211.91day207.96day
Working capita turnover77.16day80.71day73.75day84.73day80.99day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 4 B¥ 7 B¥ 5 B¥ 5 B
Accounts receivable-trade¥ 6 B¥ 8 B¥ 7 B¥ 7 B¥ 6 B
Other Current Assets¥ 9 B¥ 11 B¥ 9 B¥ 9 B¥ 9 B
Current Assets¥ 14 B¥ 16 B¥ 17 B¥ 14 B¥ 14 B
Tangible Assets¥ 3 B¥ 4 B¥ 5 B¥ 8 B¥ 7 B
Intangible Assets¥ 260 M¥ 203 M¥ 248 M¥ 271 M¥ 213 M
Investment etc.¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
Total Assets¥ 21 B¥ 24 B¥ 25 B¥ 26 B¥ 24 B
Current Liabilities¥ 5 B¥ 6 B¥ 6 B¥ 7 B¥ 4 B
Fixed Liabilities¥ 1 B¥ 3 B¥ 5 B¥ 5 B¥ 6 B
Liabilities with interest¥ 2 B¥ 3 B¥ 6 B¥ 7 B¥ 7 B
Net Assets¥ 15 B¥ 15 B¥ 14 B¥ 13 B¥ 13 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 9 B¥ 9 B¥ 9 B¥ 8 B¥ 7 B
Liabilities and net assets¥ 21 B¥ 24 B¥ 25 B¥ 26 B¥ 24 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 28 B¥ 26 B¥ 26 B¥ 23 B¥ 22 B
Cost of Sales¥ 25 B¥ 22 B¥ 23 B¥ 20 B¥ 20 B
Gross profit¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Other income¥ 241 M¥ 193 M¥ 88 M¥ 99 M¥ 507 M
SG&A¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Other expenses¥ 972 M¥ 339 M¥ 376 M¥ 207 M¥ 240 M
Net income¥ -997 M¥ 101 M¥ -113 M¥ -374 M¥ -752 M
Operating income¥ -265 M¥ 247 M¥ 174 M¥ -266 M¥ -1 B
Ordinary Income¥ -250 M¥ 215 M¥ 72 M¥ -256 M¥ -907 M
EBITDA¥ -142 M¥ 970 M¥ 695 M¥ 444 M¥ 406 M
Income before income taxes¥ -858 M¥ 237 M¥ -40 M¥ -271 M¥ -843 M
Depreciation¥ 704 M¥ 686 M¥ 686 M¥ 662 M¥ 1 B
R&D expenses-----
Income taxes¥ 138 M¥ 136 M¥ 72 M¥ 102 M¥ -91 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 976 M¥ 1 B¥ 958 M¥ -123 M¥ 601 M
Investment CF¥ -178 M¥ -1 B¥ -2 B¥ -2 B¥ -739 M
Financial CF¥ -498 M¥ 854 M¥ 2 B¥ 804 M¥ -195 M
Foreign Exchange Effects¥ -54 M¥ -16 M¥ -152 M¥ -113 M¥ 321 M
Net Change in Cash¥ 244 M¥ 1 B¥ 981 M¥ -2 B¥ -11 M
Free CF¥ 798 M¥ 429 M¥ -1 B¥ -3 B¥ -138 M
Capital expenditures¥ -662 M¥ -1 B¥ -1 B¥ -2 B¥ -1 B
Cash dividends paid¥ -195 M¥ -194 M¥ -194 M¥ -194 M¥ -194 M
Repayment loans¥ -550 M¥ -1 B¥ -500 M¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -194 M¥ -194 M¥ -194 M¥ -194 M¥ -194 M
Net income¥ -997 M¥ 101 M¥ -113 M¥ -374 M¥ -752 M
Purchase of treasury stock¥ -3 M¥ -746 K¥ -1 M¥ -918 K¥ -449 K
Other Change in Stockholders Equity¥ -2 K¥ -22 M¥ -1 K¥ -1 K¥ -1 K
Other Change in Net Assets¥ -638 M¥ 39 M¥ -359 M¥ -154 M¥ 398 M
Net Change in Net Assets¥ -1 B¥ -77 M¥ -669 M¥ -724 M¥ -548 M

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


Ticker Market Industry Month report Rating
@ ソマール 8152 TSE 2st Wholesale Trade 3 Annual CC

Related Company

@ MANSEI (Sales ¥ 20 B) +
@ CREATE (Sales ¥ 25 B) +
@ SHINYEI KAISHA (Sales ¥ 46 B) +
@ ムラキ (Sales ¥ 8 B) +
@ ソマール (Sales ¥ 22 B) +
@ 平和紙業 (Sales ¥ 20 B) +
@ ハピネット (Sales ¥ 176 B) +
@ The Kodensha, (Sales ¥ 35 B) +
@ OUGホールディングス (Sales ¥ 303 B) +
@ Rasa (Sales ¥ 28 B) +
@ 極東貿易 (Sales ¥ 41 B) +
@ YAMAKI., (Sales ¥ 16 B) +
@ Pla Matels (Sales ¥ 55 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` (0.093 sec.)