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Financial Indicator Details: Morningstar Japan (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)
8.86%
(-4.66%)
12.56%
(-42.06%)
13.11%
(-31.86%)
17.37%
(-2.22%)
17.00%
(-)
C/F margin
(Industry Average)
11.73%
(7.11%)
20.56%
(-1.57%)
19.14%
(-8.11%)
25.05%
(6.08%)
23.36%
(4.05%)
ROA
(Industry Average)
3.30%
(-2.74%)
3.93%
(-4.61%)
3.96%
(-1.78%)
4.92%
(0.64%)
6.07%
(2.28%)
ROE
(Industry Average)
3.45%
(-12.60%)
4.12%
(-7.25%)
4.13%
(-23.41%)
5.15%
(-2.14%)
6.51%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.48%
(1.97%)
2.48%
(3.15%)
0.44%
(-4.94%)
5.21%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-15.33%
(-1.95%)
-1.61%
(5.56%)
-5.46%
(8.17%)
35.83%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
20.03%
(-814.25%)
2.64%
(40.70%)
25.24%
(115.10%)
32.98%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
48.32%
(89.39%)
-8.39%
(300.30%)
23.71%
(106.61%)
26.68%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
95.78%
(51.46%)
95.47%
(50.40%)
95.98%
(49.69%)
95.54%
(51.49%)
93.27%
(53.42%)
Liquidity ratio
(Industry Average)
2,118.46%
(275.78%)
2,001.08%
(278.96%)
2,263.70%
(282.13%)
1,775.53%
(272.17%)
1,243.60%
(275.42%)
C/F ratio current liabilities
(Industry Average)
95.78%
(66.95%)
70.28%
(-12,595.74%)
68.59%
(1,936.94%)
62.71%
(268.55%)
80.24%
(899.76%)
Quick ratio
(Industry Average)
643.85%
(198.79%)
649.04%
(198.66%)
754.44%
(210.51%)
435.49%
(203.99%)
465.64%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
37.84day
(89.75day)
47.04day
(87.39day)
43.35day
(85.20day)
46.98day
(87.62day)
62.06day
(89.74day)
Inventory turnover
(Industry Average)
1.20day
(7.92day)
0.88day
(10.61day)
0.37day
(9.49day)
1.09day
(8.97day)
0.64day
(7.98day)
Payable turnover
(Industry Average)
8.83day
(21.07day)
10.69day
(21.01day)
6.51day
(20.76day)
8.59day
(22.49day)
8.93day
(22.21day)
Working capita turnover
(Industry Average)
30.22day
(76.60day)
37.23day
(76.99day)
37.21day
(73.94day)
39.48day
(74.10day)
53.77day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(29.31%)
-
(15.22%)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.56%)
-
(2.04%)
-
(2.01%)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(16.39%)
-
(23.44%)
-
(21.02%)
-
(20.56%)
-
(28.77%)
PBR
(Industry Average)
-
(1.51%)
-
(1.66%)
-
(1.81%)
-
(1.88%)
-
(2.32%)
PCFR
(Industry Average)
-
(-0.39%)
-
(5.09%)
-
(4.21%)
-
(6.24%)
-
(18.08%)
PSR
(Industry Average)
-
(0.90%)
-
(1.19%)
-
(1.19%)
-
(1.32%)
-
(1.71%)

Financial Indicator Details: Morningstar Japan

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin8.86%12.56%13.11%17.37%17.00%
C/F margin11.73%20.56%19.14%25.05%23.36%
ROA3.30%3.93%3.96%4.92%6.07%
ROE3.45%4.12%4.13%5.15%6.51%
Recurring margin14.54%22.19%24.46%31.87%28.62%
EBIT margin11.14%17.40%19.17%25.96%25.27%
EBITDA margin14.56%22.04%23.63%30.74%29.06%
NOPAT margin6.68%10.44%11.50%15.57%15.16%
Sales SG rates53.88%52.22%51.56%51.20%52.84%
Sales SG&A rates34.53%30.20%28.67%21.75%21.63%
Sales R&D expenses rates-----
Sales depreciation rates3.41%4.64%4.46%4.78%3.79%
Capital expenditures net sales ratio-1.40%-0.36%-0.23%-0.77%-0.34%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-10.45%6.02%-39.77%71.91%
Equity growth-0.48%2.48%0.44%5.21%
Total assets growth-0.80%1.93%0.91%7.77%
Sales growth--15.33%-1.61%-5.46%35.83%
Net profit growth-20.03%2.64%25.24%32.98%
Operating C/F growth-48.32%-8.39%23.71%26.68%
Recurring profit growth-29.23%8.43%23.19%21.96%
EBIT growth-32.20%8.38%27.99%32.25%
EBITDA growth-28.17%5.47%22.97%28.42%
NOPAT growth-32.20%8.38%27.99%32.25%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy95.78%95.47%95.98%95.54%93.27%
Liquidity ratio2,118.46%2,001.08%2,263.70%1,775.53%1,243.60%
C/F ratio current liabilities95.78%70.28%68.59%62.71%80.24%
Quick ratio643.85%649.04%754.44%435.49%465.64%
Fixed ratio0.85%0.60%0.42%0.34%0.41%
D/E ratio0.25%----
Loan to Value Ratio0.24%----
Business investment C/F ratio-11.92%-1.76%-1.21%-3.09%-1.46%
Liabilities with interest growth--100.00%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover226.39day295.35day318.30day202.77day256.63day
Receivables turnover37.84day47.04day43.35day46.98day62.06day
Inventory turnover1.20day0.88day0.37day1.09day0.64day
Fixed assets turnover8.04day6.76day4.87day4.26day3.93day
Total asset turnover978.14day1,164.61day1,206.68day1,288.00day1,021.92day
Payable turnover8.83day10.69day6.51day8.59day8.93day
Capital turnover273.59day323.13day328.44day347.41day258.52day
Equity turnover936.87day1,111.85day1,158.23day1,230.60day953.25day
Working capita turnover30.22day37.23day37.21day39.48day53.77day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
Accounts receivable-trade¥ 289 M¥ 304 M¥ 276 M¥ 283 M¥ 507 M
Other Current Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Current Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Tangible Assets¥ 61 M¥ 43 M¥ 31 M¥ 25 M¥ 32 M
Intangible Assets¥ 423 M¥ 362 M¥ 348 M¥ 331 M¥ 1 B
Investment etc.¥ 346 M¥ 299 M¥ 394 M¥ 1 B¥ 308 M
Total Assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Current Liabilities¥ 313 M¥ 341 M¥ 305 M¥ 345 M¥ 560 M
Fixed Liabilities¥ 1 M-¥ 2 M¥ 275 K¥ 2 M
Liabilities with interest¥ 18 M----
Net Assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Liabilities and net assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Cost of Sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 109 M¥ 112 M¥ 110 M¥ 109 M¥ 95 M
SG&A¥ 964 M¥ 714 M¥ 667 M¥ 478 M¥ 646 M
Other expenses¥ 162 M¥ 222 M¥ 258 M¥ 321 M¥ 338 M
Net income¥ 247 M¥ 297 M¥ 305 M¥ 382 M¥ 508 M
Operating income¥ 323 M¥ 415 M¥ 459 M¥ 595 M¥ 762 M
Ordinary Income¥ 406 M¥ 524 M¥ 569 M¥ 701 M¥ 855 M
EBITDA¥ 406 M¥ 521 M¥ 549 M¥ 676 M¥ 868 M
Income before income taxes¥ 396 M¥ 520 M¥ 553 M¥ 677 M¥ 847 M
Depreciation¥ 95 M¥ 109 M¥ 103 M¥ 105 M¥ 113 M
R&D expenses-----
Income taxes¥ 156 M¥ 215 M¥ 241 M¥ 294 M¥ 328 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 327 M¥ 486 M¥ 445 M¥ 550 M¥ 698 M
Investment CF¥ -1 B¥ -212 M¥ -282 M¥ -391 M¥ 659 M
Financial CF¥ -190 M¥ -292 M¥ -147 M¥ -353 M¥ -235 M
Foreign Exchange Effects--¥ 561 K¥ -1 M¥ 5 M
Net Change in Cash¥ -1 B¥ -18 M¥ 15 M¥ -195 M¥ 1 B
Free CF¥ -945 M¥ 273 M¥ 163 M¥ 159 M¥ 1 B
Capital expenditures¥ -39 M¥ -8 M¥ -5 M¥ -17 M¥ -10 M
Cash dividends paid¥ -150 M¥ -148 M¥ -162 M¥ -209 M¥ -246 M
Repayment loans¥ -36 M¥ -18 M---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares----¥ 45 M
Dividends from surplus¥ -145 M¥ -149 M¥ -160 M¥ -209 M¥ -246 M
Net income¥ 240 M¥ 305 M¥ 312 M¥ 382 M¥ 508 M
Purchase of treasury stock-¥ -121 M-¥ -144 M¥ -34 M
Other Change in Stockholders Equity¥ 337 M¥ -1 K¥ 1 K¥ -1 K¥ 96 M
Other Change in Net Assets¥ -356 M¥ 36 K¥ 28 M¥ 3 M¥ 17 M
Net Change in Net Assets¥ 75 M¥ 34 M¥ 179 M¥ 32 M¥ 386 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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@ Morningstar Japan 4765 OSE JASDAQ Other Services 3 Annual A

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