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Katakura Industries (Annual ): Financial Outline Report

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Financial Outline Report: Katakura Industries (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: Katakura Industries (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 47 B -1.18%	¥ 2 B -14.84%	¥ 701 M -60.44%

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	BBB	BBB	A	BB
Total Assets	¥ 116 B	¥ 122 B	¥ 123 B	¥ 126 B
Net Assets	¥ 66 B	¥ 70 B	¥ 72 B	¥ 74 B

Net sales has dropped 4 consecutive terms. The business have high risk.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 16 B -3.25%	¥ 988 M 47.24%	¥ 159 M -89.28%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2012-12-31 (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 48 B
Net Assets	-	-	-	¥ 17 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-1.52% (-8.41%)	8.04% (1.73%)	3.70% (-0.96%)	1.48% (0.80%)
C/F margin (Industry Average)	6.49% (5.54%)	4.83% (6.78%)	1.23% (3.51%)	6.26% (4.92%)
ROA (Industry Average)	-0.71% (-7.39%)	3.59% (1.56%)	1.56% (-1.58%)	0.60% (-0.57%)
ROE (Industry Average)	-1.37% (-6.36%)	6.56% (3.11%)	2.80% (3.35%)	1.05% (-115.08%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-1.31%)	7.14% (0.14%)	4.06% (-1.76%)	5.26% (16.21%)
Sales growth (Industry Average)	- (-)	-3.42% (6.14%)	-3.57% (2.42%)	-1.18% (13.29%)
Net profit growth (Industry Average)	- (-30,544.80%)	610.24% (57.80%)	-55.53% (37.21%)	-60.44% (-4.70%)
Operating C/F growth (Industry Average)	- (284.05%)	-28.13% (29.26%)	-75.41% (-94.24%)	402.03% (76.97%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	51.82% (46.03%)	54.65% (47.83%)	55.90% (47.30%)	57.15% (49.95%)
Liquidity ratio (Industry Average)	210.03% (206.87%)	196.06% (199.22%)	206.05% (199.49%)	230.04% (224.12%)
C/F ratio current liabilities (Industry Average)	849.43% (2,050.82%)	1,164.39% (864.56%)	4,340.57% (1,192.96%)	795.80% (1,392.79%)
Quick ratio (Industry Average)	163.21% (124.01%)	152.77% (121.45%)	154.91% (116.95%)	180.08% (135.81%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	113.86day (71.37day)	111.55day (68.42day)	104.27day (69.70day)	105.95day (69.34day)
Inventory turnover (Industry Average)	58.04day (52.74day)	54.02day (55.52day)	66.53day (57.86day)	63.13day (59.17day)
Payable turnover (Industry Average)	75.57day (42.25day)	65.46day (43.65day)	66.44day (43.16day)	64.09day (39.49day)
Working capita turnover (Industry Average)	96.33day (81.86day)	100.11day (80.29day)	104.36day (84.40day)	104.99day (89.03day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (33.37%)	4.24% (6.94%)	-14.01% (7.97%)	6.54% (68.95%)
Dividend Yield (Industry Average)	1.46% (1.97%)	1.36% (1.93%)	1.65% (2.04%)	1.52% (2.06%)
PER (Industry Average)	-36.11% (39.54%)	7.37% (14.96%)	14.26% (20.22%)	38.42% (20.01%)
PBR (Industry Average)	0.49% (0.76%)	0.48% (0.71%)	0.40% (0.73%)	0.40% (1.81%)
PCFR (Industry Average)	8.46% (11.50%)	12.27% (10.66%)	42.92% (12.78%)	9.11% (11.94%)
PSR (Industry Average)	0.54% (0.55%)	0.59% (0.49%)	0.52% (0.49%)	0.57% (0.62%)

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-6.92% (-8.74%)	22.56% (-18.18%)	8.78% (-15.30%)	0.97% (-11.64%)
C/F margin (Industry Average)	- (0.53%)	- (0.45%)	- (0.06%)	- (-0.10%)
ROA (Industry Average)	-3.22% (-4.31%)	8.56% (0.28%)	3.23% (-5.44%)	0.32% (-2.73%)
ROE (Industry Average)	-12.96% (-2.87%)	26.67% (1.68%)	9.43% (5.37%)	0.91% (-11.15%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (9.36%)	44.34% (1.96%)	10.67% (0.41%)	10.01% (14.63%)
Sales growth (Industry Average)	- (-)	-8.90% (0.12%)	0.53% (7.79%)	-3.25% (4.22%)
Net profit growth (Industry Average)	- (13.25%)	397.02% (207.80%)	-60.84% (66.80%)	-89.28% (-48.40%)
Operating C/F growth (Industry Average)	- (151.73%)	- (-48.65%)	- (8.04%)	- (-33,294.61%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	24.83% (47.78%)	32.10% (49.91%)	34.23% (47.53%)	35.70% (51.92%)
Liquidity ratio (Industry Average)	121.73% (272.43%)	78.35% (214.37%)	102.20% (196.60%)	97.89% (161.55%)
C/F ratio current liabilities (Industry Average)	- (37.85%)	- (112.43%)	- (-4,113.99%)	- (63.02%)
Quick ratio (Industry Average)	74.71% (136.30%)	40.39% (123.66%)	65.37% (110.30%)	58.09% (99.53%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	40.98day (69.11day)	46.96day (68.86day)	51.70day (64.99day)	45.31day (35.76day)
Inventory turnover (Industry Average)	38.10day (46.59day)	38.07day (40.87day)	42.34day (42.65day)	38.38day (18.79day)
Payable turnover (Industry Average)	42.36day (42.19day)	33.64day (43.09day)	38.15day (40.99day)	31.14day (21.58day)
Working capita turnover (Industry Average)	36.72day (73.51day)	51.39day (66.65day)	55.89day (66.66day)	52.55day (32.97day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (31.55%)	4.24% (13.39%)	-14.01% (8.12%)	6.54% (70.95%)
Dividend Yield (Industry Average)	- (0.06%)	- (0.08%)	- (0.08%)	- (0.06%)
PER (Industry Average)	-22.10% (25.25%)	7.75% (20.52%)	17.03% (28.09%)	169.42% (66.05%)
PBR (Industry Average)	2.86% (0.84%)	2.06% (0.84%)	1.60% (0.85%)	1.55% (0.95%)
PCFR (Industry Average)	- (0.11%)	- (0.20%)	- (-14.89%)	- (-0.02%)
PSR (Industry Average)	1.52% (1.78%)	1.75% (1.65%)	1.49% (1.91%)	1.64% (1.81%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 28 B (1)	¥ 29 B (1)	¥ 25 B (1)	¥ 26 B (1)
Net Value	¥ 56 B (0.5)	¥ 60 B (0.48)	¥ 63 B (0.4)	¥ 66 B (0.41)
Returns Value	¥ -7 B (- )	¥ 54 B (0.53)	¥ 34 B (0.74)	¥ 13 B (1.94)
Dividend Value	¥ 4 B (6.75)	¥ 5 B (5.31)	¥ 8 B (3.14)	¥ 8 B (3.31)
Enterprise Value	¥ 7 B (3.76)	¥ 11 B (2.63)	¥ 9 B (2.55)	¥ 9 B (2.76)

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 28 B (1)	¥ 29 B (1)	¥ 25 B (1)	¥ 26 B (1)
Net Value	¥ 9 B (2.87)	¥ 14 B (2.07)	¥ 15 B (1.61)	¥ 17 B (1.56)
Returns Value	¥ -12 B (- )	¥ 13 B (2.21)	¥ 16 B (1.53)	¥ 1 B (17.51)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 28 B (0.97)	¥ 33 B (0.89)	¥ 28 B (0.88)	¥ 32 B (0.84)

Related Information: Katakura Industries (Annual )

Statement Type: Annual : Katakura Industries; First quarter : Katakura Industries; Second quarter : Katakura Industries; Third quarter : Katakura Industries

Analysis Menu: Outline : Katakura Industries; Statement : Katakura Industries; Rating : Katakura Industries; Indicator : Katakura Industries; Download : Katakura Industries

Industry Comparison Ranking: Textiles & Apparels - EDIUNET Industry Rankings; Textiles & Apparels - EDIUNET Credit Rating; Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	THE JAPAN WOOL TEXTILE	AA	2013-11-30
1/15	YAMATO INTERNATIONAL	A→BBB	2013-11-30 (Q1)
1/15	KURAUDIA	AA→A	2013-11-30 (Q1)
1/15	ラピーヌ	BBB→BB	2013-11-30 (Q3)
12/17	太陽毛絲紡績	B→BB	2013-09-30
12/12	ナイガイ	CC→C	2013-10-31 (Q3)
12/6	NITTO SEIMO	BBB	2013-10-31 (Q2)
11/15	Princi-baru	C	2013-09-30 (Q2)
11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
11/14	GRO-BELS	-→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Textiles & Apparels): 1/15 Textiles & Apparels (THE JAP..; 12/17 Textiles & Apparels (太陽毛..; 12/12 Textiles & Apparels (ナイガ..; 12/6 Textiles & Apparels (NITTO S..; 11/15 Textiles & Apparels (Princi-..; 11/14 Textiles & Apparels (エコナ..; 11/13 Textiles & Apparels (GOLDWIN..; 11/12 Textiles & Apparels (THE NIH..; 11/11 Textiles & Apparels (Japan V..; 11/8 Textiles & Apparels (ユニチ..

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. .

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Financial Outline Report: Katakura Industries (Annual )

Summary: Katakura Industries (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: Katakura Industries (Annual )

Related company's newest statement

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