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Financial Indicator Details: YA-MAN (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

Profitability2010-04-302011-04-302012-04-302013-04-30
Net profit margin
(Industry Average)
4.46%
(-0.13%)
4.78%
(1.03%)
5.05%
(3.96%)
1.55%
(-60.12%)
C/F margin
(Industry Average)
2.04%
(7.96%)
-4.28%
(7.73%)
4.64%
(6.58%)
2.70%
(-36.37%)
ROA
(Industry Average)
7.38%
(-0.71%)
8.26%
(0.66%)
9.55%
(2.88%)
2.81%
(-2.68%)
ROE
(Industry Average)
17.21%
(-12.01%)
16.50%
(-111.16%)
15.86%
(1.57%)
4.55%
(-42.04%)
Growth2010-04-302011-04-302012-04-302013-04-30
Equity growth
(Industry Average)
-
(0.83%)
15.12%
(-0.40%)
14.39%
(45.19%)
1.85%
(-1.81%)
Sales growth
(Industry Average)
-
(-)
2.88%
(2.16%)
4.17%
(4.42%)
-5.18%
(3.85%)
Net profit growth
(Industry Average)
-
(43.80%)
10.32%
(63.06%)
9.98%
(89.20%)
-70.72%
(5.38%)
Operating C/F growth
(Industry Average)
-
(174.03%)
-316.07%
(76.75%)
212.99%
(-473.32%)
-44.77%
(112.17%)
Stability2010-04-302011-04-302012-04-302013-04-30
Capital adequacy
(Industry Average)
42.90%
(56.01%)
50.10%
(55.58%)
60.21%
(58.10%)
61.75%
(57.37%)
Liquidity ratio
(Industry Average)
225.03%
(253.72%)
241.40%
(265.43%)
273.14%
(286.66%)
254.00%
(279.65%)
C/F ratio current liabilities
(Industry Average)
1,207.83%
(383.24%)
-508.22%
(15,292.26%)
377.53%
(-329.73%)
732.91%
(488.90%)
Quick ratio
(Industry Average)
151.11%
(173.69%)
145.79%
(182.59%)
170.15%
(199.30%)
129.12%
(190.81%)
Turnover2010-04-302011-04-302012-04-302013-04-30
Receivables turnover
(Industry Average)
40.87day
(83.70day)
58.03day
(84.27day)
59.48day
(86.65day)
50.87day
(83.87day)
Inventory turnover
(Industry Average)
58.21day
(53.19day)
71.70day
(53.38day)
58.80day
(50.10day)
76.62day
(89.23day)
Payable turnover
(Industry Average)
25.54day
(43.81day)
25.03day
(45.54day)
19.26day
(45.64day)
30.88day
(43.36day)
Working capita turnover
(Industry Average)
73.54day
(93.08day)
104.71day
(92.11day)
99.03day
(91.11day)
96.61day
(129.74day)
Stock etc.2010-04-302011-04-302012-04-302013-04-30
Market Value growth
(Industry Average)
-
(38.27%)
-
(-1.77%)
49.09%
(15.33%)
28.59%
(44.71%)
Dividend Yield
(Industry Average)
-
(2.00%)
3.95%
(2.08%)
2.81%
(2.03%)
2.15%
(1.80%)
PER
(Industry Average)
-
(29.65%)
5.38%
(20.76%)
7.29%
(19.03%)
32.04%
(24.63%)
PBR
(Industry Average)
-
(1.18%)
0.88%
(0.95%)
1.15%
(1.29%)
1.46%
(1.76%)
PCFR
(Industry Average)
-
(4.80%)
-6.00%
(119.71%)
7.92%
(3.83%)
18.45%
(22.74%)
PSR
(Industry Average)
-
(0.72%)
0.25%
(0.65%)
0.36%
(0.74%)
0.49%
(3.42%)

Financial Indicator Details: YA-MAN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-04-302011-04-302012-04-302013-04-30
Profitability
Net profit margin4.46%4.78%5.05%1.55%
C/F margin2.04%-4.28%4.64%2.70%
ROA7.38%8.26%9.55%2.81%
ROE17.21%16.50%15.86%4.55%
Recurring margin8.00%8.63%8.70%2.65%
EBIT margin8.34%8.75%8.89%2.79%
EBITDA margin8.80%9.30%9.58%3.60%
NOPAT margin5.00%5.25%5.33%1.67%
Sales SG rates36.97%39.47%39.00%37.62%
Sales SG&A rates54.23%51.81%52.03%58.66%
Sales R&D expenses rates0.68%0.69%0.56%0.49%
Sales depreciation rates0.45%0.55%0.68%0.80%
Capital expenditures net sales ratio-0.38%-0.24%-0.27%-0.29%
Indicator 2010-04-302011-04-302012-04-302013-04-30
Growth
Growth rate of cash--37.37%-10.88%-18.32%
Equity growth-15.12%14.39%1.85%
Total assets growth--1.43%-4.80%-0.67%
Sales growth-2.88%4.17%-5.18%
Net profit growth-10.32%9.98%-70.72%
Operating C/F growth--316.07%212.99%-44.77%
Recurring profit growth-11.04%4.94%-71.06%
EBIT growth-7.90%5.89%-70.22%
EBITDA growth-8.76%7.31%-64.36%
NOPAT growth-7.90%5.89%-70.22%
Operating expenses growth----
Indicator 2010-04-302011-04-302012-04-302013-04-30
Stability
Capital adequacy42.90%50.10%60.21%61.75%
Liquidity ratio225.03%241.40%273.14%254.00%
C/F ratio current liabilities1,207.83%-508.22%377.53%732.91%
Quick ratio151.11%145.79%170.15%129.12%
Fixed ratio11.56%9.76%8.67%8.15%
D/E ratio57.96%40.26%20.74%10.16%
Loan to Value Ratio24.86%20.17%12.49%6.27%
Business investment C/F ratio-19.06%5.77%-5.93%-10.74%
Liabilities with interest growth--20.02%-41.05%-50.10%
Indicator 2010-04-302011-04-302012-04-302013-04-30
Turnover
Cash turnover95.09day57.88day49.51day42.65day
Receivables turnover40.87day58.03day59.48day50.87day
Inventory turnover58.21day71.70day58.80day76.62day
Fixed assets turnover10.93day10.33day10.08day10.18day
Total asset turnover220.48day211.21day192.98day202.18day
Payable turnover25.54day25.03day19.26day30.88day
Capital turnover34.63day33.66day32.31day34.07day
Equity turnover94.58day105.83day116.21day124.84day
Working capita turnover73.54day104.71day99.03day96.61day
Indicator 2010-04-302011-04-302012-04-302013-04-30
Balance sheet
Cash etc.¥ 4 B¥ 3 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 2 B¥ 3 B¥ 3 B¥ 2 B
Other Current Assets¥ 5 B¥ 7 B¥ 7 B¥ 7 B
Current Assets¥ 10 B¥ 10 B¥ 9 B¥ 9 B
Tangible Assets¥ 572 M¥ 556 M¥ 565 M¥ 541 M
Intangible Assets¥ 217 M¥ 340 M¥ 330 M¥ 307 M
Investment etc.¥ 152 M¥ 141 M¥ 114 M¥ 119 M
Total Assets¥ 11 B¥ 11 B¥ 10 B¥ 10 B
Current Liabilities¥ 4 B¥ 4 B¥ 3 B¥ 3 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 713 M¥ 260 M
Liabilities with interest¥ 2 B¥ 2 B¥ 1 B¥ 675 M
Net Assets¥ 4 B¥ 5 B¥ 6 B¥ 6 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Liabilities and net assets¥ 11 B¥ 11 B¥ 10 B¥ 10 B
Indicator 2010-04-302011-04-302012-04-302013-04-30
Income statement
Sales¥ 19 B¥ 19 B¥ 20 B¥ 19 B
Cost of Sales¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Gross profit¥ 12 B¥ 11 B¥ 12 B¥ 12 B
Other income¥ 7 M¥ 61 M¥ 65 M¥ 7 M
SG&A¥ 10 B¥ 10 B¥ 10 B¥ 11 B
Other expenses¥ 825 M¥ 844 M¥ 840 M¥ 399 M
Net income¥ 852 M¥ 941 M¥ 1 B¥ 303 M
Operating income¥ 1 B¥ 1 B¥ 1 B¥ 694 M
Ordinary Income¥ 1 B¥ 1 B¥ 1 B¥ 516 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 699 M
Income before income taxes¥ 1 B¥ 1 B¥ 1 B¥ 508 M
Depreciation¥ 87 M¥ 108 M¥ 141 M¥ 157 M
R&D expenses¥ 130 M¥ 136 M¥ 116 M¥ 96 M
Income taxes¥ 664 M¥ 719 M¥ 738 M¥ 205 M
Indicator 2010-04-302011-04-302012-04-302013-04-30
Cash flow statement
Operating CF¥ 390 M¥ -843 M¥ 952 M¥ 526 M
Investment CF¥ -213 M¥ -213 M¥ -116 M¥ -125 M
Financial CF¥ 806 M¥ -792 M¥ -1 B¥ -911 M
Foreign Exchange Effects¥ -2 M¥ -11 M¥ -945 K¥ 1 M
Net Change in Cash¥ 980 M¥ -1 B¥ -339 M¥ -509 M
Free CF¥ 176 M¥ -1 B¥ 836 M¥ 401 M
Capital expenditures¥ -74 M¥ -48 M¥ -56 M¥ -56 M
Cash dividends paid-¥ -200 M¥ -212 M¥ -209 M
Repayment loans¥ -1 B¥ -870 M¥ -752 M¥ -518 M
Indicator 2010-04-302011-04-302012-04-302013-04-30
Shareowners' equity
Issuance of new shares¥ 1 B---
Dividends from surplus-¥ -201 M¥ -212 M¥ -210 M
Net income¥ 852 M¥ 941 M¥ 1 B¥ 303 M
Purchase of treasury stock-¥ -100 K-¥ -39 K
Other Change in Stockholders Equity-¥ -1 K¥ -1 K¥ -1 K
Other Change in Net Assets¥ 9 M¥ 9 M¥ -2 M¥ 27 M
Net Change in Net Assets¥ 2 B¥ 749 M¥ 820 M¥ 120 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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Ticker Market Industry Month report Rating
@ YA-MAN 6630 TSE 1st Other Products 4 Annual BB

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@ THE SAILOR PEN (Sales ¥ 6 B) +
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@ MICS化学 (Sales ¥ 2 B) +
@ UMN Pharma (Sales ¥ 108 M) +

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