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Financial Indicator Details: RYPHAN INDUSTRY (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-09-302010-09-302011-09-30
Net profit margin
(Industry Average)
0.21%
(-5.37%)
0.53%
(-10.69%)
0.68%
(8.92%)
C/F margin
(Industry Average)
2.69%
(0.82%)
1.99%
(-0.81%)
2.08%
(-39.63%)
ROA
(Industry Average)
0.20%
(1.42%)
0.54%
(-0.27%)
0.67%
(1.53%)
ROE
(Industry Average)
1.11%
(1.81%)
2.65%
(3.42%)
3.24%
(2.62%)
Growth2009-09-302010-09-302011-09-30
Equity growth
(Industry Average)
-
(3.03%)
3.32%
(0.04%)
3.31%
(3.91%)
Sales growth
(Industry Average)
-
(-)
-3.56%
(0.75%)
-0.02%
(-1.74%)
Net profit growth
(Industry Average)
-
(43.48%)
145.22%
(-47.04%)
26.51%
(62.14%)
Operating C/F growth
(Industry Average)
-
(77.44%)
-28.48%
(-44.41%)
4.42%
(46.89%)
Stability2009-09-302010-09-302011-09-30
Capital adequacy
(Industry Average)
18.66%
(57.17%)
20.43%
(55.93%)
20.73%
(57.57%)
Liquidity ratio
(Industry Average)
117.02%
(266.94%)
108.35%
(314.47%)
117.06%
(233.84%)
C/F ratio current liabilities
(Industry Average)
1,461.71%
(31.35%)
1,970.58%
(76.77%)
1,836.42%
(31.87%)
Quick ratio
(Industry Average)
115.12%
(174.83%)
106.89%
(228.06%)
114.54%
(169.77%)
Turnover2009-09-302010-09-302011-09-30
Receivables turnover
(Industry Average)
105.43day
(95.88day)
105.61day
(98.58day)
98.48day
(67.18day)
Inventory turnover
(Industry Average)
-
(47.43day)
-
(50.67day)
-
(38.21day)
Payable turnover
(Industry Average)
95.25day
(51.13day)
93.58day
(53.57day)
88.15day
(34.24day)
Working capita turnover
(Industry Average)
10.18day
(92.19day)
12.03day
(95.69day)
10.33day
(71.15day)
Stock etc.2009-09-302010-09-302011-09-30
Market Value growth
(Industry Average)
-
(3.11%)
-
(-3.30%)
-
(24.19%)
Dividend Yield
(Industry Average)
-
(0.10%)
-
(0.16%)
-
(0.15%)
PER
(Industry Average)
-
(13.58%)
-
(22.26%)
-
(26.42%)
PBR
(Industry Average)
-
(1.17%)
-
(1.08%)
-
(1.54%)
PCFR
(Industry Average)
-
(0.23%)
-
(0.08%)
-
(4.97%)
PSR
(Industry Average)
-
(3.67%)
-
(4.37%)
-
(10.14%)

Financial Indicator Details: RYPHAN INDUSTRY

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-09-302010-09-302011-09-30
Profitability
Net profit margin0.21%0.53%0.68%
C/F margin2.69%1.99%2.08%
ROA0.20%0.54%0.67%
ROE1.11%2.65%3.24%
Recurring margin0.07%1.12%1.19%
EBIT margin0.92%1.50%1.67%
EBITDA margin1.14%1.68%1.87%
NOPAT margin0.55%0.90%1.00%
Sales SG rates91.27%90.62%90.20%
Sales SG&A rates8.04%7.70%8.14%
Sales R&D expenses rates---
Sales depreciation rates0.21%0.17%0.19%
Capital expenditures net sales ratio-4.39%--0.24%
Indicator 2009-09-302010-09-302011-09-30
Growth
Growth rate of cash--22.91%28.61%
Equity growth-3.32%3.31%
Total assets growth--5.62%1.82%
Sales growth--3.56%-0.02%
Net profit growth-145.22%26.51%
Operating C/F growth--28.48%4.42%
Recurring profit growth-1,446.11%6.35%
EBIT growth-57.42%10.82%
EBITDA growth-42.54%10.90%
NOPAT growth-57.42%10.82%
Operating expenses growth---
Indicator 2009-09-302010-09-302011-09-30
Stability
Capital adequacy18.66%20.43%20.73%
Liquidity ratio117.02%108.35%117.06%
C/F ratio current liabilities1,461.71%1,970.58%1,836.42%
Quick ratio115.12%106.89%114.54%
Fixed ratio261.33%248.96%237.89%
D/E ratio181.40%149.74%156.75%
Loan to Value Ratio33.86%30.60%32.50%
Business investment C/F ratio-163.31%--11.94%
Liabilities with interest growth--14.70%8.14%
Indicator 2009-09-302010-09-302011-09-30
Turnover
Cash turnover59.96day47.93day61.66day
Receivables turnover105.43day105.61day98.48day
Inventory turnover---
Fixed assets turnover180.93day184.66day182.35day
Total asset turnover370.88day362.92day369.66day
Payable turnover95.25day93.58day88.15day
Capital turnover4.63day4.81day4.81day
Equity turnover69.23day74.17day76.65day
Working capita turnover10.18day12.03day10.33day
Indicator 2009-09-302010-09-302011-09-30
Balance sheet
Cash etc.¥ 646 M¥ 498 M¥ 640 M
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B¥ 1 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 8 M¥ 9 M¥ 5 M
Investment etc.¥ 226 M¥ 226 M¥ 239 M
Total Assets¥ 3 B¥ 3 B¥ 3 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B
Net Assets¥ 746 M¥ 771 M¥ 796 M
Capital stock¥ 50 M¥ 50 M¥ 50 M
Capital surplus etc.¥ 696 M¥ 721 M¥ 746 M
Liabilities and net assets¥ 3 B¥ 3 B¥ 3 B
Indicator 2009-09-302010-09-302011-09-30
Income statement
Sales¥ 3 B¥ 3 B¥ 3 B
Cost of Sales¥ 3 B¥ 3 B¥ 3 B
Gross profit¥ 343 M¥ 355 M¥ 371 M
Other income¥ 29 M¥ 4 M¥ 4 M
SG&A¥ 316 M¥ 292 M¥ 308 M
Other expenses¥ 47 M¥ 47 M¥ 41 M
Net income¥ 8 M¥ 20 M¥ 25 M
Operating income¥ 167 M¥ 227 M¥ 226 M
Ordinary Income¥ 2 M¥ 42 M¥ 45 M
EBITDA¥ 44 M¥ 64 M¥ 71 M
Income before income taxes¥ 12 M¥ 33 M¥ 43 M
Depreciation¥ 8 M¥ 6 M¥ 7 M
R&D expenses---
Income taxes¥ 4 M¥ 13 M¥ 17 M
Indicator 2009-09-302010-09-302011-09-30
Cash flow statement
Operating CF¥ 105 M¥ 75 M¥ 79 M
Investment CF¥ -21 M¥ -24 M¥ -29 M
Financial CF¥ 8 M¥ -199 M¥ 93 M
Foreign Exchange Effects---
Net Change in Cash¥ 92 M¥ -148 M¥ 142 M
Free CF¥ 84 M¥ 51 M¥ 49 M
Capital expenditures¥ -173 M-¥ -9 M
Cash dividends paid---
Repayment loans¥ -567 M¥ -469 M¥ -525 M
Indicator 2009-09-302010-09-302011-09-30
Shareowners' equity
Issuance of new shares---
Dividends from surplus---
Net income¥ 8 M¥ 20 M¥ 25 M
Purchase of treasury stock---
Other Change in Stockholders Equity--¥ -1 K
Other Change in Net Assets¥ -507 K¥ 4 M¥ -327 K
Net Change in Net Assets¥ 7 M¥ 24 M¥ 25 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
@ RYPHAN INDUSTRY Chemicals 9 Annual A

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*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. .

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