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Financial Indicator Details: 太陽毛絲紡績+Kawashima Selkon Textiles (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Net profit margin2.26%-3.35%
C/F margin4.92%1.40%
ROA0.60%-4.75%
ROE1.55%-16.69%
Growth 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Capital adequacy39.08%28.50%
Liquidity ratio106.44%83.02%
C/F ratio current liabilities1,061.22%2,744.86%
Quick ratio56.56%51.32%
Stability 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Equity growth5.68%14.52%
Sales growth3.57%-27.50%
Net profit growth-4.85%5.63%
Operating C/F growth79.82%146.93%
Turnover 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Inventory turnover91.22day36.90day
Receivables turnover88.10day63.73day
Payable turnover14.86day66.44day
Working capita turnover164.45day34.18day
Market Value growth027.56%
Dividend Yield0-
PER0-6.72%
PBR01.12%
PCFR016.04%
PSR00.22%
View the financial indicators, more.

Financial Indicator Details: 太陽毛絲紡績+Kawashima Selkon Textiles

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Profitability
Net profit margin2.46%-2.58%
C/F margin2.83%-2.17%
ROA0.64%-3.45%
ROE1.72%-20.26%
Recurring margin3.30%-2.32%
EBIT margin6.07%-2.00%
EBITDA margin10.28%0.20%
NOPAT margin3.64%-1.20%
Sales SG rates72.74%78.95%
Sales SG&A rates21.22%22.82%
Sales R&D expenses rates--
Sales depreciation rates4.21%2.20%
Capital expenditures net sales ratio-0.78%-0.36%
Indicator 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Growth
Growth rate of cash-36.74%11.16%
Equity growth8.99%-14.84%
Total assets growth-0.79%-7.74%
Sales growth-0.18%-23.02%
Net profit growth133.05%64.76%
Operating C/F growth-76.18%-3,928.12%
Recurring profit growth156.66%-61.75%
EBIT growth278.32%71.61%
EBITDA growth1,457.50%104.24%
NOPAT growth278.32%71.61%
Operating expenses growth--
Indicator 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Stability
Capital adequacy37.56%17.07%
Liquidity ratio112.26%83.68%
C/F ratio current liabilities1,949.59%-2,167.91%
Quick ratio60.15%54.03%
Fixed ratio202.92%211.74%
D/E ratio98.30%187.20%
Loan to Value Ratio36.92%31.95%
Business investment C/F ratio-27.52%16.81%
Liabilities with interest growth-4.91%10.35%
Indicator 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Turnover
Cash turnover37.71day15.47day
Receivables turnover83.76day77.48day
Inventory turnover99.99day40.31day
Fixed assets turnover1,059.01day98.44day
Total asset turnover1,389.35day272.35day
Payable turnover15.64day86.96day
Capital turnover39.30day53.62day
Equity turnover521.86day46.49day
Working capita turnover168.11day30.84day
Indicator 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Balance sheet
Cash etc.¥ 190 M¥ 2 B
Accounts receivable-trade¥ 183 M¥ 11 B
Other Current Assets¥ 477 M¥ 19 B
Current Assets¥ 668 M¥ 22 B
Tangible Assets¥ 2 B¥ 15 B
Intangible Assets¥ 1 M¥ 1 B
Investment etc.¥ 283 M¥ 3 B
Total Assets¥ 3 B¥ 42 B
Current Liabilities¥ 520 M¥ 26 B
Fixed Liabilities¥ 1 B¥ 8 B
Liabilities with interest¥ 1 B¥ 13 B
Net Assets¥ 1 B¥ 7 B
Capital stock¥ 100 M¥ 8 B
Capital surplus etc.¥ 1 B¥ -1 B
Liabilities and net assets¥ 3 B¥ 42 B
Indicator 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Income statement
Sales¥ 830 M¥ 56 B
Cost of Sales¥ 606 M¥ 44 B
Gross profit¥ 224 M¥ 11 B
Other income¥ 13 M¥ 631 M
SG&A¥ 175 M¥ 12 B
Other expenses¥ 108 M¥ 1 B
Net income¥ -45 M¥ -1 B
Operating income¥ 48 M¥ -1 B
Ordinary Income¥ 9 M¥ -1 B
EBITDA¥ 37 M¥ 113 M
Income before income taxes¥ -38 M¥ -1 B
Depreciation¥ 37 M¥ 1 B
R&D expenses--
Income taxes¥ 6 M¥ -62 M
Indicator 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Cash flow statement
Operating CF¥ 136 M¥ -1 B
Investment CF¥ -37 M¥ 631 M
Financial CF¥ -49 M¥ 781 M
Foreign Exchange Effects¥ -766 K¥ 16 M
Net Change in Cash¥ 48 M¥ 204 M
Free CF¥ 98 M¥ -594 M
Capital expenditures¥ -39 M¥ -206 M
Cash dividends paid--
Repayment loans¥ -931 M¥ -1 B
Indicator 太陽毛絲紡績
(2013-09-30)
Kawashima Selkon Textiles
(2011-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ -45 M¥ -1 B
Purchase of treasury stock¥ -1 K¥ -1 M
Other Change in Stockholders Equity-¥ -79 M
Other Change in Net Assets¥ -20 M¥ 284 M
Net Change in Net Assets¥ -65 M¥ -1 B

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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: 太陽毛絲紡績  Kawashima Selkon Textiles 

Statement Type
Annual : 太陽毛絲紡績+Kawashima Selkon Textiles
Second quarter : 太陽毛絲紡績+Kawashima Selkon Textiles
Third quarter : 太陽毛絲紡績+Kawashima Selkon Textiles
Analysis Menu
@Outline : 太陽毛絲紡績+Kawashima Selkon Textiles
@Statement : 太陽毛絲紡績+Kawashima Selkon Textiles
@Rating : 太陽毛絲紡績+Kawashima Selkon Textiles
@Indicator : 太陽毛絲紡績+Kawashima Selkon Textiles
@Download : 太陽毛絲紡績+Kawashima Selkon Textiles
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama川口市 - EDIUNET Prefectures
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ 太陽毛絲紡績 Textiles & Apparels 9 Annual BB
@ Kawashima Selkon Textiles 3009 TSE 1st Textiles & Apparels 3 Annual C

Related Company

@ ラピーヌ (Sales ¥ 11 B) +
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +
@ FUJIX (Sales ¥ 6 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ 太陽毛絲紡績 (Sales ¥ 961 M) +
@ THE NIHONSEIMA (Sales ¥ 4 B) +
@ KACHIKAIHATSU (Sales ¥ 4 B) +
@ 東海染工 (Sales ¥ 14 B) +
@ 新内外綿 (Sales ¥ 4 B) +
@ GISEN (Sales ¥ 3 B) +
@ OMIKENSHI (Sales ¥ 14 B) +
@ KITANIHON SPINNING (Sales ¥ 448 M) +

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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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