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Financial Indicator Details: Solekia (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.44%
(-0.78%)
0.03%
(-0.67%)
0.27%
(1.11%)
-1.29%
(1.04%)
1.10%
(0.14%)
C/F margin
(Industry Average)
4.66%
(2.64%)
6.02%
(3.04%)
0.58%
(2.58%)
0.82%
(2.72%)
1.82%
(3.01%)
ROA
(Industry Average)
2.77%
(-0.93%)
0.05%
(-0.26%)
0.40%
(2.02%)
-2.08%
(1.64%)
1.74%
(1.86%)
ROE
(Industry Average)
5.71%
(-8.29%)
0.11%
(-0.51%)
0.84%
(4.78%)
-4.41%
(7.42%)
3.72%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.12%
(-0.20%)
0.05%
(8,903.19%)
-4.93%
(3.48%)
3.41%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-22.09%
(-9.54%)
0.54%
(-8,084.01%)
4.04%
(4.75%)
2.84%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
-97.97%
(93.72%)
626.57%
(-53,131.49%)
-597.95%
(115.02%)
187.29%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
0.71%
(285.33%)
-90.19%
(-12,776.43%)
46.58%
(137.06%)
126.48%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
48.60%
(42.71%)
48.98%
(41.20%)
48.21%
(42.85%)
47.20%
(42.63%)
46.74%
(44.26%)
Liquidity ratio
(Industry Average)
210.54%
(179.54%)
218.83%
(175.85%)
208.43%
(180.41%)
207.49%
(181.91%)
194.59%
(188.36%)
C/F ratio current liabilities
(Industry Average)
408.82%
(1,980.37%)
398.97%
(1,315.76%)
4,383.48%
(1,341.70%)
2,909.33%
(2,369.89%)
1,422.67%
(-1,473.15%)
Quick ratio
(Industry Average)
182.06%
(127.56%)
193.70%
(128.85%)
176.62%
(130.25%)
189.93%
(131.24%)
168.76%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
81.65day
(66.26day)
93.20day
(72.58day)
89.76day
(71.22day)
93.43day
(74.24day)
84.64day
(73.78day)
Inventory turnover
(Industry Average)
2.84day
(23.43day)
2.09day
(24.20day)
3.04day
(24.10day)
2.17day
(23.74day)
1.71day
(23.74day)
Payable turnover
(Industry Average)
36.00day
(47.41day)
50.85day
(56.89day)
55.73day
(53.81day)
44.32day
(54.73day)
49.21day
(54.15day)
Working capita turnover
(Industry Average)
48.49day
(42.28day)
44.44day
(39.89day)
37.08day
(41.51day)
51.28day
(43.25day)
37.14day
(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: Solekia

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.44%0.03%0.27%-1.29%1.10%
C/F margin4.66%6.02%0.58%0.82%1.82%
ROA2.77%0.05%0.40%-2.08%1.74%
ROE5.71%0.11%0.84%-4.41%3.72%
Recurring margin1.91%0.78%0.24%-0.65%1.63%
EBIT margin1.74%0.48%1.01%-1.09%2.10%
EBITDA margin2.11%0.96%1.41%-0.77%2.30%
NOPAT margin1.04%0.29%0.61%-0.65%1.26%
Sales SG rates83.13%81.94%82.49%83.37%81.96%
Sales SG&A rates14.95%17.28%17.33%17.40%16.70%
Sales R&D expenses rates-----
Sales depreciation rates0.36%0.47%0.39%0.32%0.20%
Capital expenditures net sales ratio-0.54%-0.19%-0.35%-0.14%-0.64%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-32.99%-0.30%5.04%
Equity growth--0.12%0.05%-4.93%3.41%
Total assets growth--0.90%1.64%-2.89%4.43%
Sales growth--22.09%0.54%4.04%2.84%
Net profit growth--97.97%626.57%-597.95%187.29%
Operating C/F growth-0.71%-90.19%46.58%126.48%
Recurring profit growth--68.13%-68.04%-373.33%357.72%
EBIT growth--78.37%111.51%-211.94%297.36%
EBITDA growth--64.47%48.00%-156.55%408.37%
NOPAT growth--78.37%111.51%-211.94%297.36%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy48.60%48.98%48.21%47.20%46.74%
Liquidity ratio210.54%218.83%208.43%207.49%194.59%
C/F ratio current liabilities408.82%398.97%4,383.48%2,909.33%1,422.67%
Quick ratio182.06%193.70%176.62%189.93%168.76%
Fixed ratio14.80%13.32%13.37%12.63%13.72%
D/E ratio19.72%18.57%18.56%19.52%18.88%
Loan to Value Ratio9.58%9.09%8.95%9.21%8.82%
Business investment C/F ratio-11.58%-3.19%-60.69%-17.94%-35.18%
Liabilities with interest growth--5.96%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover44.97day76.78day76.37day73.63day75.20day
Receivables turnover81.65day93.20day89.76day93.43day84.64day
Inventory turnover2.84day2.09day3.04day2.17day1.71day
Fixed assets turnover13.62day15.72day15.71day13.55day14.80day
Total asset turnover189.36day240.88day243.52day227.28day230.78day
Payable turnover36.00day50.85day55.73day44.32day49.21day
Capital turnover36.24day46.52day46.27day44.48day43.24day
Equity turnover92.03day117.98day117.42day107.29day107.88day
Working capita turnover48.49day44.44day37.08day51.28day37.14day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Other Current Assets¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Current Assets¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Tangible Assets¥ 861 M¥ 774 M¥ 778 M¥ 698 M¥ 784 M
Intangible Assets¥ 29 M¥ 27 M¥ 93 M¥ 115 M¥ 220 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 11 B¥ 11 B¥ 12 B¥ 11 B¥ 12 B
Current Liabilities¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Liabilities and net assets¥ 11 B¥ 11 B¥ 12 B¥ 11 B¥ 12 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 23 B¥ 17 B¥ 18 B¥ 18 B¥ 19 B
Cost of Sales¥ 19 B¥ 14 B¥ 14 B¥ 15 B¥ 15 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 37 M¥ 26 M¥ 236 M¥ 38 M¥ 166 M
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 145 M¥ 157 M¥ 219 M¥ 139 M¥ 210 M
Net income¥ 332 M¥ 6 M¥ 49 M¥ -244 M¥ 213 M
Operating income¥ 441 M¥ 137 M¥ 31 M¥ -144 M¥ 257 M
Ordinary Income¥ 441 M¥ 140 M¥ 45 M¥ -123 M¥ 317 M
EBITDA¥ 487 M¥ 173 M¥ 256 M¥ -144 M¥ 446 M
Income before income taxes¥ 395 M¥ 78 M¥ 177 M¥ -212 M¥ 401 M
Depreciation¥ 84 M¥ 86 M¥ 71 M¥ 61 M¥ 39 M
R&D expenses-----
Income taxes¥ 62 M¥ 71 M¥ 128 M¥ 32 M¥ 187 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 106 M¥ 155 M¥ 353 M
Investment CF¥ -193 M¥ -30 M¥ -75 M¥ -105 M¥ -126 M
Financial CF¥ -909 M¥ -116 M¥ -28 M¥ -38 M¥ -38 M
Foreign Exchange Effects¥ -4 M¥ 2 M¥ -2 M¥ -1 M¥ 2 M
Net Change in Cash¥ -31 M¥ 938 M¥ 314 K¥ 11 M¥ 191 M
Free CF¥ 882 M¥ 1 B¥ 31 M¥ 50 M¥ 227 M
Capital expenditures¥ -124 M¥ -34 M¥ -64 M¥ -27 M¥ -124 M
Cash dividends paid¥ -58 M¥ -47 M¥ -28 M¥ -37 M¥ -37 M
Repayment loans¥ -545 M¥ -368 M--¥ -100 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -58 M¥ -47 M¥ -28 M¥ -37 M¥ -37 M
Net income¥ 332 M¥ 6 M¥ 49 M¥ -244 M¥ 213 M
Purchase of treasury stock¥ -36 M¥ -904 K¥ 244 K¥ -232 K¥ -309 K
Other Change in Stockholders Equity¥ -2 K¥ 1 K¥ -1 K¥ -1 K¥ -1 K
Other Change in Net Assets¥ -105 M¥ 34 M¥ -16 M¥ -4 M¥ 12 M
Net Change in Net Assets¥ 131 M¥ -7 M¥ 4 M¥ -287 M¥ 188 M

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Ticker Market Industry Month report Rating
@ Solekia 9867 OSE JASDAQ Wholesale Trade 3 Annual BBB

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