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@ Kanto Natural Gas Development +
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@ 日本海洋掘削 +
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Financial Indicator Details: 日本海洋掘削 (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)
27.44%
(13.26%)
19.82%
(10.41%)
11.84%
(9.54%)
8.69%
(6.52%)
C/F margin
(Industry Average)
53.33%
(28.62%)
3.98%
(15.58%)
33.56%
(21.07%)
29.51%
(18.53%)
ROA
(Industry Average)
15.99%
(6.69%)
8.27%
(4.35%)
4.86%
(4.17%)
3.00%
(2.64%)
ROE
(Industry Average)
26.23%
(10.11%)
13.12%
(6.21%)
7.75%
(5.82%)
5.13%
(3.79%)
Growth2010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(7.42%)
11.63%
(13.15%)
4.74%
(5.08%)
10.17%
(7.51%)
Sales growth
(Industry Average)
-
(-)
-22.69%
(2.96%)
3.54%
(15.97%)
-0.61%
(4.51%)
Net profit growth
(Industry Average)
-
(8.36%)
-44.14%
(-11.49%)
-38.15%
(20.29%)
-27.01%
(-29.18%)
Operating C/F growth
(Industry Average)
-
(5.91%)
-94.23%
(-16.98%)
773.07%
(193.30%)
-12.62%
(-0.90%)
Stability2010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
60.95%
(72.62%)
63.01%
(74.08%)
62.76%
(73.07%)
58.48%
(71.83%)
Liquidity ratio
(Industry Average)
241.43%
(291.76%)
220.51%
(314.89%)
239.46%
(307.72%)
233.54%
(306.94%)
C/F ratio current liabilities
(Industry Average)
64.93%
(92.05%)
1,414.22%
(424.65%)
165.05%
(145.59%)
170.70%
(152.79%)
Quick ratio
(Industry Average)
120.67%
(132.35%)
128.72%
(148.96%)
153.59%
(138.98%)
159.78%
(160.91%)
Turnover2010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
58.99day
(43.92day)
152.30day
(66.08day)
144.18day
(66.63day)
118.46day
(60.29day)
Inventory turnover
(Industry Average)
16.42day
(12.39day)
23.69day
(13.40day)
25.03day
(12.16day)
32.46day
(15.02day)
Payable turnover
(Industry Average)
3.05day
(11.31day)
3.79day
(11.26day)
4.99day
(14.14day)
7.21day
(18.55day)
Working capita turnover
(Industry Average)
72.36day
(44.99day)
172.19day
(68.22day)
164.23day
(64.66day)
143.72day
(56.76day)
Stock etc.2010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(9.91%)
-26.10%
(-1.26%)
-25.23%
(-14.07%)
105.12%
(28.52%)
Dividend Yield
(Industry Average)
0.46%
(1.20%)
1.14%
(1.41%)
0.95%
(1.57%)
0.46%
(1.38%)
PER
(Industry Average)
8.47%
(14.60%)
11.21%
(16.88%)
13.55%
(12.51%)
38.10%
(-46.37%)
PBR
(Industry Average)
2.22%
(1.11%)
1.47%
(0.90%)
1.05%
(0.71%)
1.95%
(0.90%)
PCFR
(Industry Average)
4.36%
(5.82%)
55.85%
(18.76%)
4.78%
(5.39%)
11.22%
(7.17%)
PSR
(Industry Average)
2.32%
(1.57%)
2.22%
(1.57%)
1.60%
(1.15%)
3.31%
(1.52%)

Financial Indicator Details: 日本海洋掘削

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin27.44%19.82%11.84%8.69%
C/F margin53.33%3.98%33.56%29.51%
ROA15.99%8.27%4.86%3.00%
ROE26.23%13.12%7.75%5.13%
Recurring margin38.57%25.57%21.23%13.13%
EBIT margin39.71%27.19%22.31%13.89%
EBITDA margin55.72%43.96%36.75%26.86%
NOPAT margin23.83%16.31%13.39%8.33%
Sales SG rates60.54%69.04%67.32%80.26%
Sales SG&A rates8.52%11.54%10.81%10.99%
Sales R&D expenses rates----
Sales depreciation rates16.01%16.76%14.43%12.96%
Capital expenditures net sales ratio-6.11%-13.18%-17.48%-51.46%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--7.28%53.57%4.70%
Equity growth-11.63%4.74%10.17%
Total assets growth-7.98%5.16%18.22%
Sales growth--22.69%3.54%-0.61%
Net profit growth--44.14%-38.15%-27.01%
Operating C/F growth--94.23%773.07%-12.62%
Recurring profit growth--48.75%-13.98%-38.54%
EBIT growth--47.07%-15.02%-38.11%
EBITDA growth--39.01%-13.43%-27.36%
NOPAT growth--47.07%-15.02%-38.11%
Operating expenses growth----
Indicator 2010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy60.95%63.01%62.76%58.48%
Liquidity ratio241.43%220.51%239.46%233.54%
C/F ratio current liabilities64.93%1,414.22%165.05%170.70%
Quick ratio120.67%128.72%153.59%159.78%
Fixed ratio60.19%55.01%52.37%70.32%
D/E ratio38.53%37.77%31.27%45.95%
Loan to Value Ratio23.49%23.80%19.62%26.88%
Business investment C/F ratio-11.47%-331.09%-52.09%-174.38%
Liabilities with interest growth-9.43%-13.28%61.89%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover93.56day112.22day166.44day175.34day
Receivables turnover58.99day152.30day144.18day118.46day
Inventory turnover16.42day23.69day25.03day32.46day
Fixed assets turnover229.77day303.27day292.04day434.73day
Total asset turnover626.22day874.81day888.46day1,056.83day
Payable turnover3.05day3.79day4.99day7.21day
Capital turnover75.52day97.69day94.34day94.92day
Equity turnover381.73day551.26day557.61day618.13day
Working capita turnover72.36day172.19day164.23day143.72day
Indicator 2010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 9 B¥ 8 B¥ 13 B¥ 13 B
Accounts receivable-trade¥ 5 B¥ 11 B¥ 11 B¥ 9 B
Other Current Assets¥ 21 B¥ 26 B¥ 25 B¥ 20 B
Current Assets¥ 30 B¥ 35 B¥ 38 B¥ 34 B
Tangible Assets¥ 23 B¥ 23 B¥ 23 B¥ 34 B
Intangible Assets¥ 287 M¥ 362 M¥ 282 M¥ 233 M
Investment etc.¥ 8 B¥ 8 B¥ 8 B¥ 15 B
Total Assets¥ 62 B¥ 67 B¥ 71 B¥ 84 B
Current Liabilities¥ 12 B¥ 15 B¥ 16 B¥ 14 B
Fixed Liabilities¥ 11 B¥ 9 B¥ 10 B¥ 20 B
Liabilities with interest¥ 14 B¥ 16 B¥ 13 B¥ 22 B
Net Assets¥ 38 B¥ 42 B¥ 44 B¥ 49 B
Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital surplus etc.¥ 30 B¥ 35 B¥ 37 B¥ 41 B
Liabilities and net assets¥ 62 B¥ 67 B¥ 71 B¥ 84 B
Indicator 2010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 36 B¥ 28 B¥ 29 B¥ 29 B
Cost of Sales¥ 22 B¥ 19 B¥ 19 B¥ 23 B
Gross profit¥ 14 B¥ 8 B¥ 9 B¥ 5 B
Other income¥ 3 B¥ 2 B¥ 989 M¥ 1 B
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 4 B¥ 2 B¥ 3 B¥ 1 B
Net income¥ 10 B¥ 5 B¥ 3 B¥ 2 B
Operating income¥ 11 B¥ 5 B¥ 6 B¥ 2 B
Ordinary Income¥ 14 B¥ 7 B¥ 6 B¥ 3 B
EBITDA¥ 20 B¥ 12 B¥ 10 B¥ 7 B
Income before income taxes¥ 13 B¥ 7 B¥ 6 B¥ 3 B
Depreciation¥ 5 B¥ 4 B¥ 4 B¥ 3 B
R&D expenses----
Income taxes¥ 3 B¥ 1 B¥ 2 B¥ 1 B
Indicator 2010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 19 B¥ 1 B¥ 9 B¥ 8 B
Investment CF¥ -7 B¥ 1 B¥ -5 B¥ -19 B
Financial CF¥ -1 B¥ 981 M¥ -2 B¥ 6 B
Foreign Exchange Effects¥ 96 M¥ 3 M¥ 298 M¥ 625 M
Net Change in Cash¥ 10 B¥ 3 B¥ 2 B¥ -3 B
Free CF¥ 11 B¥ 2 B¥ 4 B¥ -10 B
Capital expenditures¥ -2 B¥ -3 B¥ -5 B¥ -14 B
Cash dividends paid¥ -400 M¥ -717 M¥ -446 M¥ -445 M
Repayment loans¥ -3 B¥ -2 B¥ -2 B¥ -2 B
Indicator 2010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 7 B---
Dividends from surplus¥ -400 M¥ -720 M¥ -450 M¥ -450 M
Net income¥ 10 B¥ 5 B¥ 3 B¥ 2 B
Purchase of treasury stock----
Other Change in Stockholders Equity¥ 1 K¥ -1 K¥ -1 K-
Other Change in Net Assets¥ 85 M¥ -437 M¥ -993 M¥ 2 B
Net Change in Net Assets¥ 16 B¥ 4 B¥ 2 B¥ 4 B

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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: 日本海洋掘削 (Annual )

Statement Type
Annual : 日本海洋掘削
First quarter : 日本海洋掘削
Second quarter : 日本海洋掘削
Third quarter : 日本海洋掘削
Analysis Menu
@Outline : 日本海洋掘削
@Statement : 日本海洋掘削
@Rating : 日本海洋掘削
@Indicator : 日本海洋掘削
@Download : 日本海洋掘削
Industry Comparison Ranking
Oil & Gas Mining - EDIUNET Industry Rankings
Oil & Gas Mining - EDIUNET Credit Rating
Oil & Gas Mining - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/8 Japan Petroleum Explora.. CCC→BBB 2013-09-30 (Q2)
11/8 日本海洋掘削 CCC→BBB 2013-09-30 (Q2)
11/7 INPEX AA→A 2013-09-30 (Q2)
11/7 Kanto Natural Gas Devel.. AA→A 2013-09-30 (Q3)
8/8 Kanto Natural Gas Devel.. A→BBB 2013-06-30 (Q2)
8/7 Japan Petroleum Explora.. A 2013-06-30 (Q1)
8/6 日本海洋掘削 C→BB 2013-06-30 (Q1)
8/2 INPEX AA→A 2013-06-30 (Q1)
5/13 Kanto Natural Gas Devel.. A→BBB 2013-03-31 (Q1)
5/10 INPEX A 2013-03-31

Ticker Market Industry Month report Rating
@ 日本海洋掘削 1606 TSE 1st Oil & Gas Mining 3 Annual BB

Related Company

@ Kanto Natural Gas Development (Sales ¥ 79 B) +
@ Japan Petroleum Exploration (Sales ¥ 231 B) +
@ 日本海洋掘削 (Sales ¥ 29 B) +

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