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Financial Indicator Details: Noevir (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

Profitability2009-09-202010-09-20
Net profit margin
(Industry Average)
3.89%
(-1.67%)
2.97%
(3.05%)
C/F margin
(Industry Average)
10.81%
(6.35%)
8.73%
(8.25%)
ROA
(Industry Average)
2.40%
(0.06%)
1.76%
(2.71%)
ROE
(Industry Average)
4.14%
(4.68%)
3.00%
(4.57%)
Growth2009-09-202010-09-20
Equity growth
(Industry Average)
-
(-0.40%)
0.21%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-4.79%
(2.24%)
Net profit growth
(Industry Average)
-
(3.89%)
-27.26%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-6.09%)
-23.05%
(138.39%)
Stability2009-09-202010-09-20
Capital adequacy
(Industry Average)
58.11%
(53.59%)
58.57%
(56.30%)
Liquidity ratio
(Industry Average)
491.36%
(239.89%)
501.38%
(236.21%)
C/F ratio current liabilities
(Industry Average)
204.85%
(929.73%)
265.65%
(573.30%)
Quick ratio
(Industry Average)
384.76%
(160.84%)
396.37%
(156.81%)
Turnover2009-09-202010-09-20
Receivables turnover
(Industry Average)
75.95day
(97.92day)
76.52day
(98.27day)
Inventory turnover
(Industry Average)
58.16day
(56.59day)
58.76day
(58.68day)
Payable turnover
(Industry Average)
32.50day
(52.10day)
36.50day
(51.12day)
Working capita turnover
(Industry Average)
101.61day
(102.41day)
98.79day
(105.83day)
Stock etc.2009-09-202010-09-20
Market Value growth
(Industry Average)
-
(-3.85%)
-0.62%
(21.16%)
Dividend Yield
(Industry Average)
3.75%
(2.45%)
3.78%
(2.07%)
PER
(Industry Average)
18.38%
(29.19%)
25.11%
(16.58%)
PBR
(Industry Average)
0.76%
(0.95%)
0.75%
(1.08%)
PCFR
(Industry Average)
6.62%
(9.50%)
8.55%
(7.56%)
PSR
(Industry Average)
0.71%
(0.90%)
0.74%
(1.01%)

Financial Indicator Details: Noevir

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-09-202010-09-20
Profitability
Net profit margin3.89%2.97%
C/F margin10.81%8.73%
ROA2.40%1.76%
ROE4.14%3.00%
Recurring margin7.13%5.87%
EBIT margin6.18%5.30%
EBITDA margin9.98%8.90%
NOPAT margin3.71%3.18%
Sales SG rates34.55%36.54%
Sales SG&A rates59.03%58.16%
Sales R&D expenses rates2.68%2.91%
Sales depreciation rates3.80%3.60%
Capital expenditures net sales ratio-1.60%-1.44%
Indicator 2009-09-202010-09-20
Growth
Growth rate of cash-5.00%
Equity growth-0.21%
Total assets growth--0.57%
Sales growth--4.79%
Net profit growth--27.26%
Operating C/F growth--23.05%
Recurring profit growth--21.61%
EBIT growth--18.31%
EBITDA growth--15.06%
NOPAT growth--18.31%
Operating expenses growth--
Indicator 2009-09-202010-09-20
Stability
Capital adequacy58.11%58.57%
Liquidity ratio491.36%501.38%
C/F ratio current liabilities204.85%265.65%
Quick ratio384.76%396.37%
Fixed ratio44.06%42.54%
D/E ratio0.02%-
Loan to Value Ratio0.01%-
Business investment C/F ratio-14.86%-16.47%
Liabilities with interest growth--100.00%
Indicator 2009-09-202010-09-20
Turnover
Cash turnover235.15day259.35day
Receivables turnover75.95day76.52day
Inventory turnover58.16day58.76day
Fixed assets turnover151.14day153.59day
Total asset turnover590.24day616.40day
Payable turnover32.50day36.50day
Capital turnover48.37day50.80day
Equity turnover343.02day361.05day
Working capita turnover101.61day98.79day
Indicator 2009-09-202010-09-20
Balance sheet
Cash etc.¥ 35 B¥ 37 B
Accounts receivable-trade¥ 11 B¥ 11 B
Other Current Assets¥ 24 B¥ 23 B
Current Assets¥ 60 B¥ 61 B
Tangible Assets¥ 22 B¥ 22 B
Intangible Assets¥ 2 B¥ 1 B
Investment etc.¥ 4 B¥ 3 B
Total Assets¥ 89 B¥ 88 B
Current Liabilities¥ 12 B¥ 12 B
Fixed Liabilities¥ 25 B¥ 24 B
Liabilities with interest¥ 12 M-
Net Assets¥ 51 B¥ 52 B
Capital stock¥ 7 B¥ 7 B
Capital surplus etc.¥ 44 B¥ 44 B
Liabilities and net assets¥ 89 B¥ 88 B
Indicator 2009-09-202010-09-20
Income statement
Sales¥ 55 B¥ 52 B
Cost of Sales¥ 19 B¥ 19 B
Gross profit¥ 36 B¥ 33 B
Other income¥ 658 M¥ 410 M
SG&A¥ 32 B¥ 30 B
Other expenses¥ 2 B¥ 1 B
Net income¥ 2 B¥ 1 B
Operating income¥ 3 B¥ 2 B
Ordinary Income¥ 3 B¥ 3 B
EBITDA¥ 5 B¥ 4 B
Income before income taxes¥ 3 B¥ 2 B
Depreciation¥ 2 B¥ 1 B
R&D expenses¥ 1 B¥ 1 B
Income taxes¥ 1 B¥ 1 B
Indicator 2009-09-202010-09-20
Cash flow statement
Operating CF¥ 5 B¥ 4 B
Investment CF¥ 2 B¥ -2 B
Financial CF¥ -8 B¥ -1 B
Foreign Exchange Effects¥ -119 M¥ -45 M
Net Change in Cash¥ -333 M¥ 782 M
Free CF¥ 8 B¥ 2 B
Capital expenditures¥ -887 M¥ -757 M
Cash dividends paid¥ -1 B¥ -1 B
Repayment loans--
Indicator 2009-09-202010-09-20
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income--
Purchase of treasury stock--
Other Change in Stockholders Equity--
Other Change in Net Assets--
Net Change in Net Assets--

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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
@ Noevir 4916 TSE 2st Chemicals 9 Annual AA

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