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Financial Indicator Details: YASKAWA INFORMATION SYSTEMS (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

Profitability2010-03-202011-03-202012-03-202013-03-20
Net profit margin
(Industry Average)
-1.26%
(-42.06%)
-3.78%
(-31.86%)
1.31%
(-2.22%)
0.71%
(-)
C/F margin
(Industry Average)
3.29%
(-1.57%)
4.09%
(-8.11%)
5.76%
(6.08%)
0.36%
(4.05%)
ROA
(Industry Average)
-2.13%
(-4.61%)
-5.86%
(-1.78%)
1.90%
(0.64%)
1.03%
(2.28%)
ROE
(Industry Average)
-5.09%
(-7.25%)
-15.97%
(-23.41%)
5.01%
(-2.14%)
2.96%
(8.58%)
Growth2010-03-202011-03-202012-03-202013-03-20
Equity growth
(Industry Average)
-
(1.97%)
-13.91%
(3.15%)
5.49%
(-4.94%)
3.52%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-9.68%
(5.56%)
-4.53%
(8.17%)
11.69%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-169.94%
(40.70%)
133.11%
(115.10%)
-38.77%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
12.00%
(300.30%)
34.59%
(106.61%)
-92.99%
(92.10%)
Stability2010-03-202011-03-202012-03-202013-03-20
Capital adequacy
(Industry Average)
41.88%
(50.40%)
36.72%
(49.69%)
37.98%
(51.49%)
35.00%
(53.42%)
Liquidity ratio
(Industry Average)
207.66%
(278.96%)
181.55%
(282.13%)
198.16%
(272.17%)
198.97%
(275.42%)
C/F ratio current liabilities
(Industry Average)
592.17%
(-12,595.74%)
575.50%
(1,936.94%)
400.41%
(268.55%)
6,194.36%
(899.76%)
Quick ratio
(Industry Average)
174.43%
(198.66%)
151.63%
(210.51%)
156.76%
(203.99%)
155.12%
(208.70%)
Turnover2010-03-202011-03-202012-03-202013-03-20
Receivables turnover
(Industry Average)
109.03day
(87.39day)
100.77day
(85.20day)
81.48day
(87.62day)
83.09day
(89.74day)
Inventory turnover
(Industry Average)
15.19day
(10.61day)
15.34day
(9.49day)
20.10day
(8.97day)
19.13day
(7.98day)
Payable turnover
(Industry Average)
22.64day
(21.01day)
14.66day
(20.76day)
14.37day
(22.49day)
10.25day
(22.21day)
Working capita turnover
(Industry Average)
101.58day
(76.99day)
101.45day
(73.94day)
87.21day
(74.10day)
91.96day
(75.51day)
Stock etc.2010-03-202011-03-202012-03-202013-03-20
Market Value growth
(Industry Average)
-
(29.31%)
-28.52%
(15.22%)
-20.62%
(13.31%)
7.90%
(62.27%)
Dividend Yield
(Industry Average)
3.85%
(2.04%)
0.03%
(2.01%)
-
(2.07%)
0.01%
(1.64%)
PER
(Industry Average)
-33.24%
(23.44%)
-8.80%
(21.02%)
21.09%
(20.56%)
37.18%
(28.77%)
PBR
(Industry Average)
1.69%
(1.66%)
1.40%
(1.81%)
1.05%
(1.88%)
1.10%
(2.32%)
PCFR
(Industry Average)
12.74%
(5.09%)
8.13%
(4.21%)
4.79%
(6.24%)
73.87%
(18.08%)
PSR
(Industry Average)
0.42%
(1.19%)
0.33%
(1.19%)
0.27%
(1.32%)
0.26%
(1.71%)

Financial Indicator Details: YASKAWA INFORMATION SYSTEMS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-202011-03-202012-03-202013-03-20
Profitability
Net profit margin-1.26%-3.78%1.31%0.71%
C/F margin3.29%4.09%5.76%0.36%
ROA-2.13%-5.86%1.90%1.03%
ROE-5.09%-15.97%5.01%2.96%
Recurring margin-2.01%-2.45%2.09%1.24%
EBIT margin-2.01%-3.50%2.13%1.40%
EBITDA margin-0.70%-2.15%3.32%2.37%
NOPAT margin-1.20%-2.10%1.27%0.84%
Sales SG rates80.70%82.99%79.69%82.55%
Sales SG&A rates21.46%20.52%19.37%16.76%
Sales R&D expenses rates----
Sales depreciation rates1.30%1.34%1.19%0.97%
Capital expenditures net sales ratio-0.09%-0.22%-0.33%-0.42%
Indicator 2010-03-202011-03-202012-03-202013-03-20
Growth
Growth rate of cash-73.90%63.70%-3.47%
Equity growth--13.91%5.49%3.52%
Total assets growth--1.80%1.98%12.34%
Sales growth--9.68%-4.53%11.69%
Net profit growth--169.94%133.11%-38.77%
Operating C/F growth-12.00%34.59%-92.99%
Recurring profit growth--10.02%181.41%-33.63%
EBIT growth--57.31%158.07%-26.43%
EBITDA growth--174.62%247.11%-20.16%
NOPAT growth--57.31%158.07%-26.43%
Operating expenses growth----
Indicator 2010-03-202011-03-202012-03-202013-03-20
Stability
Capital adequacy41.88%36.72%37.98%35.00%
Liquidity ratio207.66%181.55%198.16%198.97%
C/F ratio current liabilities592.17%575.50%400.41%6,194.36%
Quick ratio174.43%151.63%156.76%155.12%
Fixed ratio21.52%24.59%23.11%22.26%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-2.83%-5.43%-5.79%-117.58%
Liabilities with interest growth----
Indicator 2010-03-202011-03-202012-03-202013-03-20
Turnover
Cash turnover15.34day29.55day50.68day43.80day
Receivables turnover109.03day100.77day81.48day83.09day
Inventory turnover15.19day15.34day20.10day19.13day
Fixed assets turnover19.50day21.24day22.06day19.69day
Total asset turnover216.36day235.25day251.31day252.78day
Payable turnover22.64day14.66day14.37day10.25day
Capital turnover18.14day20.09day21.04day18.84day
Equity turnover90.62day86.38day95.46day88.48day
Working capita turnover101.58day101.45day87.21day91.96day
Indicator 2010-03-202011-03-202012-03-202013-03-20
Balance sheet
Cash etc.¥ 561 M¥ 976 M¥ 1 B¥ 1 B
Accounts receivable-trade¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Other Current Assets¥ 4 B¥ 4 B¥ 3 B¥ 4 B
Current Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Tangible Assets¥ 713 M¥ 702 M¥ 696 M¥ 694 M
Intangible Assets¥ 279 M¥ 230 M¥ 171 M¥ 141 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Total Assets¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Liabilities with interest----
Net Assets¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Capital stock¥ 664 M¥ 664 M¥ 664 M¥ 664 M
Capital surplus etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Indicator 2010-03-202011-03-202012-03-202013-03-20
Income statement
Sales¥ 13 B¥ 12 B¥ 11 B¥ 12 B
Cost of Sales¥ 10 B¥ 10 B¥ 9 B¥ 10 B
Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other income¥ 127 M¥ 145 M¥ 164 M¥ 103 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 5 M¥ 175 M¥ 119 M¥ 99 M
Net income¥ -168 M¥ -456 M¥ 151 M¥ 92 M
Operating income¥ -289 M¥ -424 M¥ 106 M¥ 87 M
Ordinary Income¥ -269 M¥ -296 M¥ 241 M¥ 159 M
EBITDA¥ -94 M¥ -260 M¥ 383 M¥ 305 M
Income before income taxes¥ -269 M¥ -422 M¥ 245 M¥ 180 M
Depreciation¥ 173 M¥ 162 M¥ 137 M¥ 125 M
R&D expenses----
Income taxes¥ -101 M¥ 32 M¥ 93 M¥ 89 M
Indicator 2010-03-202011-03-202012-03-202013-03-20
Cash flow statement
Operating CF¥ 440 M¥ 493 M¥ 664 M¥ 46 M
Investment CF¥ -107 M¥ -75 M¥ -40 M¥ -100 M
Financial CF¥ -416 M¥ -2 M¥ -1 M¥ -1 M
Foreign Exchange Effects----
Net Change in Cash¥ -82 M¥ 415 M¥ 622 M¥ -55 M
Free CF¥ 333 M¥ 418 M¥ 624 M¥ -53 M
Capital expenditures¥ -12 M¥ -26 M¥ -38 M¥ -54 M
Cash dividends paid¥ -216 M¥ -1 M¥ -191 K¥ -378 K
Repayment loans----
Indicator 2010-03-202011-03-202012-03-202013-03-20
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -215 M---
Net income¥ -168 M¥ -456 M¥ 151 M¥ 92 M
Purchase of treasury stock-¥ -30 K¥ -10 K-
Other Change in Stockholders Equity¥ -1 K-¥ -1 K-
Other Change in Net Assets¥ -2 M¥ -4 M¥ 6 M¥ 12 M
Net Change in Net Assets¥ -387 M¥ -461 M¥ 157 M¥ 105 M

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Related Information: YASKAWA INFORMATION SYSTEMS (Annual )

Statement Type
Annual : YASKAWA INFORMATION SYSTEMS
First quarter : YASKAWA INFORMATION SYSTEMS
Second quarter : YASKAWA INFORMATION SYSTEMS
Third quarter : YASKAWA INFORMATION SYSTEMS
Analysis Menu
@Outline : YASKAWA INFORMATION SYSTEMS
@Statement : YASKAWA INFORMATION SYSTEMS
@Rating : YASKAWA INFORMATION SYSTEMS
@Indicator : YASKAWA INFORMATION SYSTEMS
@Download : YASKAWA INFORMATION SYSTEMS
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Fukuoka - EDIUNET Prefectures
Fukuoka北九州市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ YASKAWA INFORMATION SYSTEMS 2354 TSE 2st Other Services 3 Annual BB

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@ Carview (Sales ¥ 4 B) +
@ The First Energy Service (Sales ¥ 6 B) +
@ BIKEN TECHNO (Sales ¥ 25 B) +
@ Broadmedia (Sales ¥ 12 B) +
@ Japan Corporate Housing Service (Sales ¥ 6 B) +
@ SAYLOR ADVERTISING. (Sales ¥ 8 B) +
@ CRIE ANABUKI (Sales ¥ 6 B) +

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