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Financial Indicator Details: ダイトエレクトロン (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)
-11.91%
(-0.67%)
3.86%
(1.11%)
1.60%
(1.04%)
0.50%
(0.14%)
C/F margin
(Industry Average)
1.35%
(3.04%)
5.79%
(2.58%)
4.97%
(2.72%)
-2.11%
(3.01%)
ROA
(Industry Average)
-14.38%
(-0.26%)
5.54%
(2.02%)
2.39%
(1.64%)
0.77%
(1.86%)
ROE
(Industry Average)
-33.23%
(-0.51%)
14.06%
(4.78%)
5.79%
(7.42%)
1.57%
(10.52%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-0.20%)
15.06%
(8,903.19%)
4.61%
(3.48%)
2.35%
(7.03%)
Sales growth
(Industry Average)
-
(-)
49.96%
(-8,084.01%)
3.59%
(4.75%)
-11.05%
(2.25%)
Net profit growth
(Industry Average)
-
(93.72%)
148.68%
(-53,131.49%)
-56.92%
(115.02%)
-72.08%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(285.33%)
540.54%
(-12,776.43%)
-11.11%
(137.06%)
-137.78%
(277.80%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
43.28%
(41.20%)
39.42%
(42.85%)
41.42%
(42.63%)
48.78%
(44.26%)
Liquidity ratio
(Industry Average)
184.44%
(175.85%)
167.16%
(180.41%)
171.70%
(181.91%)
201.47%
(188.36%)
C/F ratio current liabilities
(Industry Average)
2,415.06%
(1,315.76%)
571.62%
(1,341.70%)
632.64%
(2,369.89%)
-1,189.08%
(-1,473.15%)
Quick ratio
(Industry Average)
154.34%
(128.85%)
134.72%
(130.25%)
133.39%
(131.24%)
163.15%
(134.71%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
124.40day
(72.58day)
107.07day
(71.22day)
87.24day
(74.24day)
91.43day
(73.78day)
Inventory turnover
(Industry Average)
27.15day
(24.20day)
26.19day
(24.10day)
29.20day
(23.74day)
24.43day
(23.74day)
Payable turnover
(Industry Average)
93.81day
(56.89day)
97.73day
(53.81day)
82.50day
(54.73day)
74.56day
(54.15day)
Working capita turnover
(Industry Average)
57.74day
(39.89day)
35.53day
(41.51day)
33.94day
(43.25day)
41.30day
(43.37day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(24.40%)
70.78%
(2.34%)
-36.93%
(12.54%)
-17.37%
(22.07%)
Dividend Yield
(Industry Average)
6.23%
(2.43%)
0.73%
(2.57%)
2.32%
(2.50%)
4.26%
(2.29%)
PER
(Industry Average)
-1.39%
(-42,505.05%)
4.90%
(26.18%)
7.18%
(13.38%)
21.26%
(14.02%)
PBR
(Industry Average)
0.46%
(2,493.11%)
0.69%
(0.75%)
0.41%
(0.75%)
0.33%
(0.94%)
PCFR
(Industry Average)
12.28%
(-56,697.69%)
3.27%
(14.53%)
2.32%
(3.94%)
-5.08%
(6.84%)
PSR
(Industry Average)
0.16%
(627.96%)
0.18%
(0.27%)
0.11%
(0.27%)
0.10%
(0.36%)

Financial Indicator Details: ダイトエレクトロン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-11.91%3.86%1.60%0.50%
C/F margin1.35%5.79%4.97%-2.11%
ROA-14.38%5.54%2.39%0.77%
ROE-33.23%14.06%5.79%1.57%
Recurring margin-6.67%2.65%2.20%1.29%
EBIT margin-8.08%2.93%2.28%1.39%
EBITDA margin-6.57%3.88%3.13%2.45%
NOPAT margin-4.85%1.76%1.36%0.83%
Sales SG rates80.55%78.53%78.47%78.10%
Sales SG&A rates26.59%18.59%19.27%20.94%
Sales R&D expenses rates----
Sales depreciation rates1.51%0.94%0.85%1.05%
Capital expenditures net sales ratio-0.33%-0.13%-0.22%-0.53%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-39.04%22.30%-21.51%
Equity growth-15.06%4.61%2.35%
Total assets growth-26.34%-0.44%-13.09%
Sales growth-49.96%3.59%-11.05%
Net profit growth-148.68%-56.92%-72.08%
Operating C/F growth-540.54%-11.11%-137.78%
Recurring profit growth-159.64%-14.08%-47.81%
EBIT growth-154.44%-19.45%-45.62%
EBITDA growth-188.61%-16.31%-30.49%
NOPAT growth-154.44%-19.45%-45.62%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy43.28%39.42%41.42%48.78%
Liquidity ratio184.44%167.16%171.70%201.47%
C/F ratio current liabilities2,415.06%571.62%632.64%-1,189.08%
Quick ratio154.34%134.72%133.39%163.15%
Fixed ratio40.23%33.01%31.09%30.79%
D/E ratio26.93%20.36%15.96%11.82%
Loan to Value Ratio11.65%8.03%6.61%5.76%
Business investment C/F ratio-24.48%-2.25%-4.53%25.55%
Liabilities with interest growth--12.96%-18.01%-24.18%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover60.23day55.84day65.93day58.17day
Receivables turnover124.40day107.07day87.24day91.43day
Inventory turnover27.15day26.19day29.20day24.43day
Fixed assets turnover52.63day33.13day31.51day35.92day
Total asset turnover302.19day254.58day244.65day239.06day
Payable turnover93.81day97.73day82.50day74.56day
Capital turnover30.77day20.52day19.80day22.27day
Equity turnover130.80day100.36day101.34day116.63day
Working capita turnover57.74day35.53day33.94day41.30day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 4 B¥ 5 B¥ 7 B¥ 5 B
Accounts receivable-trade¥ 8 B¥ 11 B¥ 9 B¥ 9 B
Other Current Assets¥ 11 B¥ 15 B¥ 14 B¥ 12 B
Current Assets¥ 15 B¥ 21 B¥ 21 B¥ 18 B
Tangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Intangible Assets¥ 614 M¥ 479 M¥ 343 M¥ 263 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 21 B¥ 27 B¥ 27 B¥ 23 B
Current Liabilities¥ 8 B¥ 12 B¥ 12 B¥ 9 B
Fixed Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Liabilities with interest¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Net Assets¥ 9 B¥ 10 B¥ 11 B¥ 11 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 7 B¥ 8 B¥ 9 B¥ 9 B
Liabilities and net assets¥ 21 B¥ 27 B¥ 27 B¥ 23 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 26 B¥ 39 B¥ 40 B¥ 36 B
Cost of Sales¥ 21 B¥ 30 B¥ 31 B¥ 28 B
Gross profit¥ 5 B¥ 8 B¥ 8 B¥ 7 B
Other income¥ 219 M¥ 572 M¥ 146 M¥ 205 M
SG&A¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Other expenses¥ 1 B¥ 184 M¥ 409 M¥ 368 M
Net income¥ -3 B¥ 1 B¥ 652 M¥ 182 M
Operating income¥ -1 B¥ 1 B¥ 914 M¥ 345 M
Ordinary Income¥ -1 B¥ 1 B¥ 893 M¥ 466 M
EBITDA¥ -1 B¥ 1 B¥ 1 B¥ 884 M
Income before income taxes¥ -2 B¥ 1 B¥ 882 M¥ 464 M
Depreciation¥ 394 M¥ 371 M¥ 347 M¥ 381 M
R&D expenses----
Income taxes¥ 963 M¥ -413 M¥ 230 M¥ 281 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 354 M¥ 2 B¥ 2 B¥ -762 M
Investment CF¥ -149 M¥ -71 M¥ -103 M¥ -218 M
Financial CF¥ 1 B¥ -463 M¥ -556 M¥ -652 M
Foreign Exchange Effects¥ 8 M¥ -52 M¥ -21 M¥ 58 M
Net Change in Cash¥ 1 B¥ 1 B¥ 1 B¥ -1 B
Free CF¥ 204 M¥ 2 B¥ 1 B¥ -980 M
Capital expenditures¥ -86 M¥ -51 M¥ -91 M¥ -194 M
Cash dividends paid¥ -271 M¥ -54 M¥ -109 M¥ -165 M
Repayment loans¥ -375 M¥ -117 M¥ -263 M¥ -408 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -271 M¥ -54 M¥ -108 M¥ -165 M
Net income¥ -3 B¥ 1 B¥ 652 M¥ 182 M
Purchase of treasury stock¥ -34 K¥ 18 M¥ 58 M¥ 75 M
Other Change in Stockholders Equity¥ 1 K¥ -442 K--
Other Change in Net Assets¥ 102 M¥ -68 M¥ -103 M¥ 171 M
Net Change in Net Assets¥ -3 B¥ 1 B¥ 497 M¥ 264 M

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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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Related Information: ダイトエレクトロン (Annual )

Statement Type
Annual : ダイトエレクトロン
First quarter : ダイトエレクトロン
Second quarter : ダイトエレクトロン
Third quarter : ダイトエレクトロン
Analysis Menu
@Outline : ダイトエレクトロン
@Statement : ダイトエレクトロン
@Rating : ダイトエレクトロン
@Indicator : ダイトエレクトロン
@Download : ダイトエレクトロン
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
@ ダイトエレクトロン 7609 TSE 1st Wholesale Trade 12 Annual CC

Related Company

@ 日教販 (Sales ¥ 31 B) +
@ TOKOKOSEN (Sales ¥ 48 B) +
@ リーバイ・ストラウス ジャパン (Sales ¥ 9 B) +
@ MIKUNI SHOJI (Sales ¥ 22 B) +
@ ダイトエレクトロン (Sales ¥ 36 B) +
@ サハダイヤモンド (Sales ¥ 2 B) +
@ T.KAWABE (Sales ¥ 16 B) +
@ 築地魚市場 (Sales ¥ 76 B) +
@ Kozosushi So-Honbu (Sales ¥ 20 B) +
@ IDEA INTERNATIONAL (Sales ¥ 4 B) +
@ iFLAG (Sales ¥ 4 B) +
@ 内外テック (Sales ¥ 11 B) +
@ MAGNET HOLDINGS (Sales ¥ 336 M) +

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