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@ THE JAPAN WOOL TEXTILE +
@ Suminoe Textile +
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Financial Indicator Details: TEIKOKU SEN-I+Suminoe Textile (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Net profit margin10.16%1.00%
C/F margin17.84%4.68%
ROA9.17%1.02%
ROE14.00%2.52%
Growth TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Capital adequacy65.47%40.58%
Liquidity ratio322.78%138.58%
C/F ratio current liabilities118.15%822.54%
Quick ratio203.11%87.93%
Stability TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Equity growth34.56%11.89%
Sales growth35.62%8.72%
Net profit growth54.35%30.99%
Operating C/F growth549.50%472.68%
Turnover TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Inventory turnover51.13day54.04day
Receivables turnover78.14day90.69day
Payable turnover50.12day73.47day
Working capita turnover79.15day71.25day
Market Value growth31.80%73.19%
Dividend Yield3.02%2.04%
PER4.99%22.39%
PBR0.70%0.56%
PCFR2.84%4.78%
PSR0.50%0.22%
View the financial indicators, more.

Financial Indicator Details: TEIKOKU SEN-I+Suminoe Textile

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Profitability
Net profit margin8.93%0.83%
C/F margin-5.38%0.88%
ROA7.70%0.81%
ROE12.21%2.15%
Recurring margin16.43%1.67%
EBIT margin15.84%1.54%
EBITDA margin17.27%3.20%
NOPAT margin9.50%0.92%
Sales SG rates70.22%78.74%
Sales SG&A rates13.86%19.88%
Sales R&D expenses rates--
Sales depreciation rates1.42%1.65%
Capital expenditures net sales ratio-1.33%-2.64%
Indicator TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Growth
Growth rate of cash-23.46%-13.76%
Equity growth16.58%3.37%
Total assets growth17.46%5.19%
Sales growth-4.78%6.25%
Net profit growth-4.70%-5.43%
Operating C/F growth-130.70%-72.97%
Recurring profit growth-0.51%-20.63%
EBIT growth-2.44%-22.64%
EBITDA growth-2.24%-9.70%
NOPAT growth-2.44%-22.64%
Operating expenses growth--
Indicator TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Stability
Capital adequacy63.11%37.89%
Liquidity ratio296.15%137.75%
C/F ratio current liabilities-489.37%4,694.32%
Quick ratio220.40%87.60%
Fixed ratio15.14%90.91%
D/E ratio1.09%56.56%
Loan to Value Ratio0.69%21.43%
Business investment C/F ratio24.88%-297.91%
Liabilities with interest growth154.45%2.41%
Indicator TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Turnover
Cash turnover82.13day34.46day
Receivables turnover129.83day99.05day
Inventory turnover68.88day54.49day
Fixed assets turnover40.42day127.98day
Total asset turnover422.87day371.48day
Payable turnover72.49day81.89day
Capital turnover20.11day46.29day
Equity turnover266.90day140.76day
Working capita turnover126.21day71.64day
Indicator TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Balance sheet
Cash etc.¥ 7 B¥ 8 B
Accounts receivable-trade¥ 4 B¥ 18 B
Other Current Assets¥ 8 B¥ 32 B
Current Assets¥ 16 B¥ 40 B
Tangible Assets¥ 2 B¥ 25 B
Intangible Assets¥ 134 M¥ 357 M
Investment etc.¥ 5 B¥ 7 B
Total Assets¥ 24 B¥ 74 B
Current Liabilities¥ 5 B¥ 30 B
Fixed Liabilities¥ 3 B¥ 15 B
Liabilities with interest¥ 78 M¥ 16 B
Net Assets¥ 15 B¥ 28 B
Capital stock¥ 1 B¥ 9 B
Capital surplus etc.¥ 14 B¥ 18 B
Liabilities and net assets¥ 24 B¥ 74 B
Indicator TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Income statement
Sales¥ 26 B¥ 70 B
Cost of Sales¥ 18 B¥ 54 B
Gross profit¥ 7 B¥ 16 B
Other income¥ 104 M¥ 1 B
SG&A¥ 3 B¥ 14 B
Other expenses¥ 1 B¥ 1 B
Net income¥ 2 B¥ 1 B
Operating income¥ 4 B¥ 1 B
Ordinary Income¥ 4 B¥ 2 B
EBITDA¥ 4 B¥ 3 B
Income before income taxes¥ 4 B¥ 2 B
Depreciation¥ 354 M¥ 1 B
R&D expenses-¥ 229 M
Income taxes¥ 1 B¥ 661 M
Indicator TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Cash flow statement
Operating CF¥ 4 B¥ 2 B
Investment CF¥ -264 M¥ -745 M
Financial CF¥ -599 M¥ 240 M
Foreign Exchange Effects-¥ -6 M
Net Change in Cash¥ 3 B¥ 2 B
Free CF¥ 4 B¥ 1 B
Capital expenditures¥ -245 M¥ -1 B
Cash dividends paid¥ -519 M¥ -9 M
Repayment loans¥ -2 B¥ -1 B
Indicator TEIKOKU SEN-I
(2012-12-31)
Suminoe Textile
(2013-05-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -523 M-
Net income¥ 2 B¥ 1 B
Purchase of treasury stock¥ -2 M¥ -1 M
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 1 B¥ 1 B
Net Change in Net Assets¥ 2 B¥ 3 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: TEIKOKU SEN-I  Suminoe Textile 

Statement Type
Annual : TEIKOKU SEN-I+Suminoe Textile
First quarter : TEIKOKU SEN-I+Suminoe Textile
Second quarter : TEIKOKU SEN-I+Suminoe Textile
Third quarter : TEIKOKU SEN-I+Suminoe Textile
Analysis Menu
@Outline : TEIKOKU SEN-I+Suminoe Textile
@Statement : TEIKOKU SEN-I+Suminoe Textile
@Rating : TEIKOKU SEN-I+Suminoe Textile
@Indicator : TEIKOKU SEN-I+Suminoe Textile
@Download : TEIKOKU SEN-I+Suminoe Textile
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
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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
@ TEIKOKU SEN-I 3302 TSE 1st Textiles & Apparels 12 Annual BBB
@ Suminoe Textile 3501 TSE 1st Textiles & Apparels 5 Annual BBB

Related Company

@ DESCENTE (Sales ¥ 91 B) +
@ THE JAPAN WOOL TEXTILE (Sales ¥ 97 B) +
@ Fujibo Holdings (Sales ¥ 40 B) +
@ サカイオーベックス (Sales ¥ 20 B) +
@ ATSUGI (Sales ¥ 23 B) +
@ NITTO BOSEKI (Sales ¥ 82 B) +
@ Katakura Industries (Sales ¥ 47 B) +
@ YAMATO INTERNATIONAL (Sales ¥ 23 B) +
@ TSI HOLDINGS (Sales ¥ 185 B) +
@ NICHIMO (Sales ¥ 99 B) +
@ Suminoe Textile (Sales ¥ 81 B) +
@ TOYOBO (Sales ¥ 339 B) +
@ ナイガイ (Sales ¥ 17 B) +

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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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