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Financial Indicator Details: TOYOBO+NITTO BOSEKI (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Net profit margin2.25%3.45%
C/F margin8.95%7.57%
ROA1.70%2.14%
ROE4.91%4.72%
Growth TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Capital adequacy34.75%45.36%
Liquidity ratio112.07%184.24%
C/F ratio current liabilities543.02%552.86%
Quick ratio61.39%99.46%
Stability TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Equity growth5.27%7.74%
Sales growth-3.00%-0.64%
Net profit growth66.53%98.18%
Operating C/F growth113.88%34.29%
Turnover TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Inventory turnover76.45day117.45day
Receivables turnover80.31day124.20day
Payable turnover52.16day44.64day
Working capita turnover104.60day197.01day
Market Value growth35.59%10.80%
Dividend Yield2.59%1.12%
PER18.65%31.30%
PBR0.91%1.47%
PCFR4.69%14.28%
PSR0.42%1.08%
View the financial indicators, more.

Financial Indicator Details: TOYOBO+NITTO BOSEKI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Profitability
Net profit margin1.31%1.73%
C/F margin4.06%5.60%
ROA1.04%1.09%
ROE3.10%2.56%
Recurring margin4.50%6.65%
EBIT margin3.63%5.77%
EBITDA margin9.21%12.40%
NOPAT margin2.18%3.46%
Sales SG rates78.62%70.83%
Sales SG&A rates16.13%21.99%
Sales R&D expenses rates--
Sales depreciation rates5.57%6.63%
Capital expenditures net sales ratio-4.76%-5.02%
Indicator TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Growth
Growth rate of cash-56.35%-42.31%
Equity growth-1.36%0.04%
Total assets growth-1.27%2.33%
Sales growth2.62%-1.80%
Net profit growth10.39%-48.93%
Operating C/F growth-57.90%-59.96%
Recurring profit growth-7.70%-8.40%
EBIT growth74.77%28.09%
EBITDA growth21.98%5.53%
NOPAT growth74.77%28.09%
Operating expenses growth--
Indicator TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Stability
Capital adequacy33.73%42.59%
Liquidity ratio109.14%186.79%
C/F ratio current liabilities1,147.47%760.16%
Quick ratio52.28%100.68%
Fixed ratio135.24%75.42%
D/E ratio101.13%60.78%
Loan to Value Ratio34.12%25.88%
Business investment C/F ratio-117.38%-89.62%
Liabilities with interest growth3.13%-4.11%
Indicator TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Turnover
Cash turnover10.03day37.35day
Receivables turnover78.89day119.29day
Inventory turnover81.01day116.41day
Fixed assets turnover208.64day185.92day
Total asset turnover457.25day578.78day
Payable turnover49.85day48.55day
Capital turnover54.02day87.00day
Equity turnover154.27day246.50day
Working capita turnover110.04day187.15day
Indicator TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Balance sheet
Cash etc.¥ 10 B¥ 12 B
Accounts receivable-trade¥ 72 B¥ 25 B
Other Current Assets¥ 147 B¥ 51 B
Current Assets¥ 157 B¥ 64 B
Tangible Assets¥ 210 B¥ 44 B
Intangible Assets¥ 1 B¥ 2 B
Investment etc.¥ 69 B¥ 17 B
Total Assets¥ 438 B¥ 129 B
Current Liabilities¥ 163 B¥ 40 B
Fixed Liabilities¥ 143 B¥ 33 B
Liabilities with interest¥ 163 B¥ 40 B
Net Assets¥ 131 B¥ 54 B
Capital stock¥ 43 B¥ 19 B
Capital surplus etc.¥ 87 B¥ 34 B
Liabilities and net assets¥ 438 B¥ 129 B
Indicator TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Income statement
Sales¥ 318 B¥ 87 B
Cost of Sales¥ 253 B¥ 65 B
Gross profit¥ 65 B¥ 21 B
Other income¥ 7 B¥ 3 B
SG&A¥ 53 B¥ 19 B
Other expenses¥ 16 B¥ 3 B
Net income¥ 2 B¥ 1 B
Operating income¥ 11 B¥ 2 B
Ordinary Income¥ 7 B¥ 1 B
EBITDA¥ 22 B¥ 8 B
Income before income taxes¥ -255 M¥ 1 B
Depreciation¥ 20 B¥ 5 B
R&D expenses--
Income taxes¥ -2 B¥ 495 M
Indicator TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Cash flow statement
Operating CF¥ 29 B¥ 962 M
Investment CF¥ -13 B¥ -2 B
Financial CF¥ -15 B¥ -5 B
Foreign Exchange Effects¥ 483 M¥ 59 M
Net Change in Cash¥ 220 M¥ -6 B
Free CF¥ 15 B¥ -1 B
Capital expenditures¥ -14 B¥ -4 B
Cash dividends paid¥ -3 B¥ -866 M
Repayment loans¥ -27 B¥ -6 B
Indicator TOYOBO
(2013-03-31)
NITTO BOSEKI
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -2 B¥ -854 M
Net income¥ 2 B¥ 1 B
Purchase of treasury stock¥ 217 M¥ -2 B
Other Change in Stockholders Equity¥ 7 B¥ 1 M
Other Change in Net Assets¥ -10 B¥ 362 M
Net Change in Net Assets¥ -2 B¥ -1 B

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*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)

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Related Information: TOYOBO  NITTO BOSEKI 

Statement Type
Annual : TOYOBO+NITTO BOSEKI
First quarter : TOYOBO+NITTO BOSEKI
Second quarter : TOYOBO+NITTO BOSEKI
Third quarter : TOYOBO+NITTO BOSEKI
Analysis Menu
@Outline : TOYOBO+NITTO BOSEKI
@Statement : TOYOBO+NITTO BOSEKI
@Rating : TOYOBO+NITTO BOSEKI
@Indicator : TOYOBO+NITTO BOSEKI
@Download : TOYOBO+NITTO BOSEKI
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
Fukushima - EDIUNET Prefectures
Fukushima福島市 - 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..

Ticker Market Industry Month report Rating
@ TOYOBO 3101 TSE 1st Textiles & Apparels 3 Annual BB
@ NITTO BOSEKI 3110 TSE 1st Textiles & Apparels 3 Annual B

Related Company

@ 自重堂 (Sales ¥ 17 B) +
@ Katakura Industries (Sales ¥ 47 B) +
@ GOLDWIN (Sales ¥ 52 B) +
@ ATSUGI (Sales ¥ 23 B) +
@ KOMATSU SEIREN (Sales ¥ 35 B) +
@ Nisshinbo Holdings (Sales ¥ 450 B) +
@ TSI HOLDINGS (Sales ¥ 185 B) +
@ THE JAPAN WOOL TEXTILE (Sales ¥ 97 B) +
@ NITTO BOSEKI (Sales ¥ 82 B) +
@ TOYOBO (Sales ¥ 339 B) +
@ DAIDOH (Sales ¥ 27 B) +
@ Suminoe Textile (Sales ¥ 81 B) +
@ NIPPON FELT (Sales ¥ 11 B) +

関連する株式投資情報

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*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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