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Financial Indicator Details: KURAKI (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

Profitability2010-03-202011-03-20
Net profit margin
(Industry Average)
3.22%
(1.99%)
0.64%
(2.90%)
C/F margin
(Industry Average)
9.22%
(4.92%)
16.40%
(6.44%)
ROA
(Industry Average)
1.77%
(1.87%)
0.28%
(2.48%)
ROE
(Industry Average)
3.29%
(2.98%)
0.57%
(1.27%)
Growth2010-03-202011-03-20
Equity growth
(Industry Average)
-
(2.00%)
0.13%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-12.04%
(3.14%)
Net profit growth
(Industry Average)
-
(45.12%)
-82.41%
(24.96%)
Operating C/F growth
(Industry Average)
-
(513.03%)
56.38%
(216.75%)
Stability2010-03-202011-03-20
Capital adequacy
(Industry Average)
53.81%
(52.41%)
49.97%
(53.96%)
Liquidity ratio
(Industry Average)
221.98%
(246.47%)
173.26%
(262.93%)
C/F ratio current liabilities
(Industry Average)
420.17%
(14.57%)
417.37%
(252.80%)
Quick ratio
(Industry Average)
115.98%
(168.10%)
103.94%
(178.69%)
Turnover2010-03-202011-03-20
Receivables turnover
(Industry Average)
68.44day
(110.54day)
95.30day
(109.93day)
Inventory turnover
(Industry Average)
124.67day
(70.15day)
156.21day
(71.12day)
Payable turnover
(Industry Average)
27.52day
(64.51day)
70.54day
(58.15day)
Working capita turnover
(Industry Average)
165.59day
(116.18day)
180.97day
(122.89day)
Stock etc.2010-03-202011-03-20
Market Value growth
(Industry Average)
-
(0.15%)
-
(23.90%)
Dividend Yield
(Industry Average)
-
(1.77%)
-
(1.65%)
PER
(Industry Average)
-
(19.78%)
-
(14.35%)
PBR
(Industry Average)
-
(0.93%)
-
(1.04%)
PCFR
(Industry Average)
-
(-9.21%)
-
(6.72%)
PSR
(Industry Average)
-
(0.65%)
-
(0.75%)

Financial Indicator Details: KURAKI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-202011-03-20
Profitability
Net profit margin3.22%0.64%
C/F margin9.22%16.40%
ROA1.77%0.28%
ROE3.29%0.57%
Recurring margin6.54%1.02%
EBIT margin7.44%1.83%
EBITDA margin14.31%8.18%
NOPAT margin4.46%1.10%
Sales SG rates71.86%75.64%
Sales SG&A rates19.64%19.92%
Sales R&D expenses rates--
Sales depreciation rates6.86%6.34%
Capital expenditures net sales ratio-0.73%-0.39%
Indicator 2010-03-202011-03-20
Growth
Growth rate of cash-51.22%
Equity growth-0.13%
Total assets growth-7.81%
Sales growth--12.04%
Net profit growth--82.41%
Operating C/F growth-56.38%
Recurring profit growth--86.27%
EBIT growth--78.28%
EBITDA growth--49.67%
NOPAT growth--78.28%
Operating expenses growth--
Indicator 2010-03-202011-03-20
Stability
Capital adequacy53.81%49.97%
Liquidity ratio221.98%173.26%
C/F ratio current liabilities420.17%417.37%
Quick ratio115.98%103.94%
Fixed ratio91.41%86.09%
D/E ratio49.97%50.65%
Loan to Value Ratio26.89%25.31%
Business investment C/F ratio-8.00%-2.43%
Liabilities with interest growth-1.49%
Indicator 2010-03-202011-03-20
Turnover
Cash turnover95.61day164.40day
Receivables turnover68.44day95.30day
Inventory turnover124.67day156.21day
Fixed assets turnover326.10day349.66day
Total asset turnover662.90day812.60day
Payable turnover27.52day70.54day
Capital turnover72.04day81.92day
Equity turnover356.72day406.12day
Working capita turnover165.59day180.97day
Indicator 2010-03-202011-03-20
Balance sheet
Cash etc.¥ 1 B¥ 1 B
Accounts receivable-trade¥ 906 M¥ 1 B
Other Current Assets¥ 2 B¥ 3 B
Current Assets¥ 4 B¥ 5 B
Tangible Assets¥ 4 B¥ 4 B
Intangible Assets¥ 9 M¥ 5 M
Investment etc.¥ 291 M¥ 344 M
Total Assets¥ 8 B¥ 9 B
Current Liabilities¥ 1 B¥ 2 B
Fixed Liabilities¥ 2 B¥ 1 B
Liabilities with interest¥ 2 B¥ 2 B
Net Assets¥ 4 B¥ 4 B
Capital stock¥ 954 M¥ 954 M
Capital surplus etc.¥ 3 B¥ 3 B
Liabilities and net assets¥ 8 B¥ 9 B
Indicator 2010-03-202011-03-20
Income statement
Sales¥ 4 B¥ 4 B
Cost of Sales¥ 3 B¥ 3 B
Gross profit¥ 1 B¥ 1 B
Other income¥ 8 M¥ 12 M
SG&A¥ 949 M¥ 846 M
Other expenses¥ 262 M¥ 173 M
Net income¥ 155 M¥ 27 M
Operating income¥ 410 M¥ 188 M
Ordinary Income¥ 316 M¥ 43 M
EBITDA¥ 691 M¥ 348 M
Income before income taxes¥ 319 M¥ 43 M
Depreciation¥ 331 M¥ 269 M
R&D expenses--
Income taxes¥ 163 M¥ 16 M
Indicator 2010-03-202011-03-20
Cash flow statement
Operating CF¥ 445 M¥ 697 M
Investment CF¥ -15 M¥ -66 M
Financial CF¥ -329 M¥ 31 M
Foreign Exchange Effects¥ -12 M¥ -13 M
Net Change in Cash¥ 88 M¥ 648 M
Free CF¥ 430 M¥ 630 M
Capital expenditures¥ -35 M¥ -17 M
Cash dividends paid¥ -78 M¥ -1 M
Repayment loans¥ -250 M¥ -239 M
Indicator 2010-03-202011-03-20
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -79 M-
Net income¥ 155 M¥ 27 M
Purchase of treasury stock¥ -951 K¥ -2 M
Other Change in Stockholders Equity¥ -1 K¥ -1 K
Other Change in Net Assets¥ -21 M¥ -18 M
Net Change in Net Assets¥ 53 M¥ 6 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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Related Information: KURAKI (Annual )

Statement Type
Annual : KURAKI
First quarter : KURAKI
Second quarter : KURAKI
Third quarter : KURAKI
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@Outline : KURAKI
@Statement : KURAKI
@Rating : KURAKI
@Indicator : KURAKI
@Download : KURAKI
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Niigata - EDIUNET Prefectures
Niigata長岡市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ KURAKI Machinery 3 Annual A

Related Company

@ NPC (Sales ¥ 4 B) +
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@ 桜井製作所 (Sales ¥ 3 B) +
@ Howa Machinery (Sales ¥ 23 B) +
@ 平田機工 (Sales ¥ 38 B) +
@ 明治機械 (Sales ¥ 5 B) +
@ KOKEN BORING. (Sales ¥ 5 B) +
@ Ishikawa Seisakusho (Sales ¥ 7 B) +
@ NIPPON THOMPSON (Sales ¥ 35 B) +
@ KOKEN BORING. (Sales ¥ 5 B) +
@ 東亜バルブエンジニアリング (Sales ¥ 8 B) +
@ Nomura Micro Science (Sales ¥ 13 B) +

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