EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TOKYO CATHODE LABORATORY +
@ PULSTEC INDUSTRIAL +
@ イーター電機工業 +
@ ENOMOTO +
@ DDS +
@ Xenesys. +
@ Japan Resistor Mfg. +
@ TAIYO INDUSTRIAL +
@ LEADER ELECTRONICS +
@ Chuo Seisakusho +
@ PLANEX HOLDING +
@ Quants +
@ PIXELA +
@ 杉原産業 +
@ Di-Nikko Engineering +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph
SANKEI CHEMICAL
graph
メルコホールディングス
graph
PIONEER etc.
graph

Financial Indicator Details: 杉原産業 (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Non-Consolidated :Indicator Non-Consolidated

Profitability2011-01-312012-01-312013-01-31
Net profit margin
(Industry Average)
-
(-28.54%)
-963.33%
(-133.84%)
-149.75%
(-1.07%)
C/F margin
(Industry Average)
-
(-13.68%)
-753.26%
(-3.26%)
-134.36%
(-0.10%)
ROA
(Industry Average)
-274.04%
(-1.47%)
-416.10%
(-72.73%)
-524.52%
(-1.32%)
ROE
(Industry Average)
-11,148.93%
(-37.55%)
335.21%
(5.67%)
106.30%
(-6.58%)
Growth2011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(3.88%)
-3,859.46%
(-12.23%)
-54.75%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-
(5.80%)
215.70%
(-0.21%)
Net profit growth
(Industry Average)
-
(-3.26%)
-13.03%
(-222.76%)
50.92%
(22.46%)
Operating C/F growth
(Industry Average)
-
(41.57%)
30.75%
(-194.29%)
43.68%
(226.89%)
Stability2011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
2.45%
(55.28%)
-124.13%
(52.67%)
-493.40%
(54.39%)
Liquidity ratio
(Industry Average)
1,473.18%
(293.93%)
361.00%
(303.84%)
23.18%
(185.23%)
C/F ratio current liabilities
(Industry Average)
-1.78%
(138.73%)
-7.58%
(14.63%)
-82.69%
(-3.19%)
Quick ratio
(Industry Average)
6.66%
(188.47%)
117.91%
(200.05%)
5.93%
(124.22%)
Turnover2011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
-
(97.16day)
115.89day
(100.21day)
22.97day
(67.73day)
Inventory turnover
(Industry Average)
-
(43.47day)
-
(44.77day)
-
(32.46day)
Payable turnover
(Industry Average)
-
(51.08day)
27.01day
(50.88day)
-
(34.06day)
Working capita turnover
(Industry Average)
-
(89.56day)
88.88day
(94.10day)
22.97day
(66.13day)
Stock etc.2011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(7.68%)
-
(-6.60%)
-
(7.49%)
Dividend Yield
(Industry Average)
-
(0.07%)
-
(0.04%)
-
(0.03%)
PER
(Industry Average)
-
(27.13%)
-
(14.07%)
-
(26.03%)
PBR
(Industry Average)
-
(1.67%)
-
(1.31%)
-
(1.44%)
PCFR
(Industry Average)
-
(-0.16%)
-
(0.29%)
-
(-0.01%)
PSR
(Industry Average)
-
(2.05%)
-
(2.55%)
-
(1.57%)

Financial Indicator Details: 杉原産業

Non-Consolidated :Indicator Non-Consolidated

Indicator 2011-01-312012-01-312013-01-31
Profitability
Net profit margin--963.33%-149.75%
C/F margin--753.26%-134.36%
ROA-274.04%-416.10%-524.52%
ROE-11,148.93%335.21%106.30%
Recurring margin--964.29%-149.47%
EBIT margin--942.80%-142.15%
EBITDA margin--942.80%-142.15%
NOPAT margin--565.68%-85.29%
Sales SG rates-43.99%55.12%
Sales SG&A rates-965.22%182.16%
Sales R&D expenses rates-138.96%15.74%
Sales depreciation rates---
Capital expenditures net sales ratio---
Indicator 2011-01-312012-01-312013-01-31
Growth
Growth rate of cash-2,650.36%-97.38%
Equity growth--3,859.46%-54.75%
Total assets growth--25.55%-61.06%
Sales growth--215.70%
Net profit growth--13.03%50.92%
Operating C/F growth-30.75%43.68%
Recurring profit growth--13.25%51.06%
EBIT growth--11.57%52.39%
EBITDA growth--11.57%52.39%
NOPAT growth--11.57%52.39%
Operating expenses growth---
Indicator 2011-01-312012-01-312013-01-31
Stability
Capital adequacy2.45%-124.13%-493.40%
Liquidity ratio1,473.18%361.00%23.18%
C/F ratio current liabilities-1.78%-7.58%-82.69%
Quick ratio6.66%117.91%5.93%
Fixed ratio---
D/E ratio3,714.28%-160.68%-45.97%
Loan to Value Ratio91.29%199.45%226.84%
Business investment C/F ratio---
Liabilities with interest growth-62.63%-55.71%
Indicator 2011-01-312012-01-312013-01-31
Turnover
Cash turnover-129.98day1.07day
Receivables turnover-115.89day22.97day
Inventory turnover---
Fixed assets turnover---
Total asset turnover-845.01day104.21day
Payable turnover-27.01day-
Capital turnover-2,570.86day1,119.84day
Equity turnover--1,048.92day-514.18day
Working capita turnover-88.88day22.97day
Indicator 2011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 415 K¥ 11 M¥ 299 K
Accounts receivable-trade-¥ 10 M¥ 6 M
Other Current Assets¥ 91 M¥ 54 M¥ 25 M
Current Assets¥ 91 M¥ 66 M¥ 26 M
Tangible Assets---
Intangible Assets--¥ 196 K
Investment etc.¥ 7 M¥ 8 M¥ 2 M
Total Assets¥ 99 M¥ 74 M¥ 28 M
Current Liabilities¥ 6 M¥ 18 M¥ 112 M
Fixed Liabilities¥ 91 M¥ 148 M¥ 59 M
Liabilities with interest¥ 91 M¥ 148 M¥ 65 M
Net Assets¥ 2 M¥ -92 M¥ -142 M
Capital stock¥ 69 M¥ 225 M¥ 310 M
Capital surplus etc.¥ -67 M¥ -317 M¥ -452 M
Liabilities and net assets¥ 99 M¥ 74 M¥ 28 M
Indicator 2011-01-312012-01-312013-01-31
Income statement
Sales-¥ 32 M¥ 101 M
Cost of Sales-¥ 14 M¥ 55 M
Gross profit-¥ 17 M¥ 45 M
Other income¥ 1 K¥ 601 K¥ 2 M
SG&A¥ 270 M¥ 309 M¥ 184 M
Other expenses¥ 2 M¥ 17 M¥ 14 M
Net income¥ -273 M¥ -308 M¥ -151 M
Operating income¥ -270 M¥ -291 M¥ -138 M
Ordinary Income¥ -272 M¥ -309 M¥ -151 M
EBITDA¥ -270 M¥ -302 M¥ -143 M
Income before income taxes¥ -272 M¥ -308 M¥ -151 M
Depreciation---
R&D expenses¥ 21 M¥ 44 M¥ 15 M
Income taxes¥ 265 K¥ 290 K¥ 290 K
Indicator 2011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ -348 M¥ -241 M¥ -135 M
Investment CF¥ -17 M¥ -10 M¥ 19 M
Financial CF¥ 366 M¥ 263 M¥ 105 M
Foreign Exchange Effects---
Net Change in Cash¥ 415 K¥ 10 M¥ -11 M
Free CF¥ -366 M¥ -252 M¥ -116 M
Capital expenditures---
Cash dividends paid---
Repayment loans¥ -13 M-¥ -47 M
Indicator 2011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares¥ 109 M¥ 145 M¥ 101 M
Dividends from surplus---
Net income¥ -273 M¥ -308 M¥ -151 M
Purchase of treasury stock---
Other Change in Stockholders Equity¥ 165 M¥ 68 M-
Other Change in Net Assets---
Net Change in Net Assets¥ 2 M¥ -94 M¥ -50 M

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 杉原産業 (Annual )

Statement Type
Annual : 杉原産業
Second quarter : 杉原産業
Analysis Menu
@Outline : 杉原産業
@Statement : 杉原産業
@Rating : 杉原産業
@Indicator : 杉原産業
@Download : 杉原産業
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ 杉原産業 Electric Appliances 1 Annual C

Related Company

@ Di-Nikko Engineering (Sales ¥ 17 B) +
@ 進工業 (Sales ¥ 2 B) +
@ Xenesys. (Sales ¥ 304 M) +
@ イーター電機工業 (Sales ¥ 2 B) +
@ OSAKI ENGINEERING (Sales ¥ 1 B) +
@ PIXELA (Sales ¥ 3 B) +
@ DDS (Sales ¥ 517 M) +
@ 杉原産業 (Sales ¥ 101 M) +
@ PLANEX HOLDING (Sales ¥ 1 B) +
@ Japan Resistor Mfg. (Sales ¥ 2 B) +
@ ENOMOTO (Sales ¥ 10 B) +
@ LEADER ELECTRONICS (Sales ¥ 2 B) +
@ ADTEC Engineering (Sales ¥ 6 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.068 sec.)