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日本アビオニクス
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日本セラミック etc.
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Financial Indicator Details: JAPAN THIRD PARTY (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

Profitability2010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-
(-4.66%)
-0.15%
(-42.06%)
-2.83%
(-31.86%)
-0.56%
(-2.22%)
0.02%
(-)
C/F margin
(Industry Average)
-
(7.11%)
3.09%
(-1.57%)
3.13%
(-8.11%)
-1.89%
(6.08%)
3.52%
(4.05%)
ROA
(Industry Average)
-
(-2.74%)
-0.25%
(-4.61%)
-4.45%
(-1.78%)
-0.94%
(0.64%)
0.03%
(2.28%)
ROE
(Industry Average)
-
(-12.60%)
-0.40%
(-7.25%)
-7.40%
(-23.41%)
-1.58%
(-2.14%)
0.05%
(8.58%)
Growth2010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-9.31%
(1.97%)
-13.87%
(3.15%)
-8.35%
(-4.94%)
-5.40%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-
(-)
-12.33%
(5.56%)
-0.76%
(8.17%)
-11.16%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-
(-814.25%)
-1,467.63%
(40.70%)
80.40%
(115.10%)
103.44%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
-
(89.39%)
-11.12%
(300.30%)
-159.87%
(106.61%)
265.30%
(92.10%)
Stability2010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
-
(51.46%)
63.74%
(50.40%)
60.16%
(49.69%)
59.45%
(51.49%)
58.26%
(53.42%)
Liquidity ratio
(Industry Average)
-
(275.78%)
415.50%
(278.96%)
364.34%
(282.13%)
352.43%
(272.17%)
327.29%
(275.42%)
C/F ratio current liabilities
(Industry Average)
-
(66.95%)
363.81%
(-12,595.74%)
404.77%
(1,936.94%)
-691.93%
(268.55%)
440.69%
(899.76%)
Quick ratio
(Industry Average)
-
(198.79%)
371.63%
(198.66%)
323.77%
(210.51%)
312.90%
(203.99%)
288.17%
(208.70%)
Turnover2010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(89.75day)
58.86day
(87.39day)
57.26day
(85.20day)
65.21day
(87.62day)
70.80day
(89.74day)
Inventory turnover
(Industry Average)
-
(7.92day)
3.16day
(10.61day)
0.92day
(9.49day)
0.74day
(8.97day)
1.08day
(7.98day)
Payable turnover
(Industry Average)
-
(21.07day)
10.94day
(21.01day)
5.22day
(20.76day)
10.31day
(22.49day)
16.24day
(22.21day)
Working capita turnover
(Industry Average)
-
(76.60day)
51.09day
(76.99day)
52.96day
(73.94day)
55.63day
(74.10day)
55.64day
(75.51day)
Stock etc.2010-03-312011-03-312012-03-312013-03-31
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: JAPAN THIRD PARTY

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin--0.15%-2.83%-0.56%0.02%
C/F margin-3.09%3.13%-1.89%3.52%
ROA--0.25%-4.45%-0.94%0.03%
ROE--0.40%-7.40%-1.58%0.05%
Recurring margin-0.28%-0.78%1.29%1.26%
EBIT margin-0.28%-4.04%0.52%0.81%
EBITDA margin-1.37%-3.07%2.12%2.82%
NOPAT margin-0.17%-2.42%0.31%0.48%
Sales SG rates-90.60%90.82%87.61%84.72%
Sales SG&A rates-8.97%9.84%10.89%14.02%
Sales R&D expenses rates-----
Sales depreciation rates-1.09%0.97%1.59%2.01%
Capital expenditures net sales ratio--1.11%-0.11%-1.71%-0.55%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash---13.30%-9.77%-2.64%
Equity growth--9.31%-13.87%-8.35%-5.40%
Total assets growth---8.75%-7.26%-3.46%
Sales growth---12.33%-0.76%-11.16%
Net profit growth---1,467.63%80.40%103.44%
Operating C/F growth---11.12%-159.87%265.30%
Recurring profit growth---343.52%263.41%-13.43%
EBIT growth---1,345.55%112.91%36.72%
EBITDA growth---295.25%168.64%18.09%
NOPAT growth---1,345.55%112.91%36.72%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy-63.74%60.16%59.45%58.26%
Liquidity ratio-415.50%364.34%352.43%327.29%
C/F ratio current liabilities-363.81%404.77%-691.93%440.69%
Quick ratio-371.63%323.77%312.90%288.17%
Fixed ratio-8.79%5.67%8.63%8.16%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio--35.89%-3.73%90.50%-15.69%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover-93.91day92.87day84.44day92.55day
Receivables turnover-58.86day57.26day65.21day70.80day
Inventory turnover-3.16day0.92day0.74day1.08day
Fixed assets turnover-12.53day7.94day11.16day11.23day
Total asset turnover-223.52day232.66day217.43day236.29day
Payable turnover-10.94day5.22day10.31day16.24day
Capital turnover-48.80day55.67day56.10day63.16day
Equity turnover-142.48day139.98day129.28day137.67day
Working capita turnover-51.09day52.96day55.63day55.64day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.-¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade-¥ 959 M¥ 818 M¥ 924 M¥ 891 M
Other Current Assets-¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets-¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Tangible Assets-¥ 204 M¥ 113 M¥ 158 M¥ 141 M
Intangible Assets-¥ 162 M¥ 184 M¥ 150 M¥ 124 M
Investment etc.-¥ 492 M¥ 611 M¥ 384 M¥ 372 M
Total Assets-¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Current Liabilities¥ -2 B¥ 670 M¥ 662 M¥ 678 M¥ 713 M
Fixed Liabilities-¥ 650 M¥ 661 M¥ 571 M¥ 527 M
Liabilities with interest-----
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Capital stock¥ 795 M¥ 795 M¥ 795 M¥ 795 M¥ 795 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 938 M
Liabilities and net assets-¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales-¥ 5 B¥ 5 B¥ 5 B¥ 4 B
Cost of Sales-¥ 5 B¥ 4 B¥ 4 B¥ 3 B
Gross profit-¥ 558 M¥ 478 M¥ 641 M¥ 702 M
Other income-¥ 6 M¥ 70 M¥ 7 M¥ 4 M
SG&A-¥ 534 M¥ 513 M¥ 563 M¥ 644 M
Other expenses-¥ 40 M¥ 184 M¥ 115 M¥ 61 M
Net income-¥ -9 M¥ -148 M¥ -29 M¥ 1 M
Operating income-¥ 24 M¥ -35 M¥ 77 M¥ 57 M
Ordinary Income-¥ 16 M¥ -41 M¥ 67 M¥ 58 M
EBITDA-¥ 82 M¥ -160 M¥ 110 M¥ 129 M
Income before income taxes-¥ 16 M¥ -213 M¥ 25 M¥ 35 M
Depreciation-¥ 65 M¥ 50 M¥ 82 M¥ 92 M
R&D expenses-----
Income taxes-¥ 26 M¥ -64 M¥ 55 M¥ 34 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF-¥ 184 M¥ 163 M¥ -98 M¥ 162 M
Investment CF-¥ -78 M¥ -154 M¥ 146 M¥ -58 M
Financial CF-¥ -230 M¥ -199 M¥ -166 M¥ -138 M
Foreign Exchange Effects-¥ -4 M¥ -13 M¥ -11 M¥ 3 M
Net Change in Cash-¥ -129 M¥ -203 M¥ -129 M¥ -30 M
Free CF-¥ 105 M¥ 9 M¥ 48 M¥ 104 M
Capital expenditures-¥ -66 M¥ -6 M¥ -88 M¥ -25 M
Cash dividends paid-¥ -112 M¥ -109 M¥ -53 M¥ -104 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-¥ -113 M¥ -109 M¥ -53 M¥ -103 M
Net income-¥ -9 M¥ -148 M¥ -29 M¥ 1 M
Purchase of treasury stock-¥ -117 M¥ -60 M¥ -81 M-
Other Change in Stockholders Equity-¥ 266 K¥ -2 K¥ -1 K¥ 3 M
Other Change in Net Assets-¥ 1 M¥ -3 M¥ -1 M¥ 934 K
Net Change in Net Assets-¥ -238 M¥ -322 M¥ -166 M¥ -98 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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@ JAPAN THIRD PARTY 2488 OSE JASDAQ Other Services 3 Annual CCC

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