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Financial Indicator Details: Kawashima Selkon Textiles (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

Profitability2009-03-312010-03-312011-03-31
Net profit margin
(Industry Average)
-5.63%
(1.73%)
-2.58%
(-0.96%)
-3.35%
(0.80%)
C/F margin
(Industry Average)
0.04%
(6.78%)
-2.17%
(3.51%)
1.40%
(4.92%)
ROA
(Industry Average)
-9.05%
(1.56%)
-3.45%
(-1.58%)
-4.75%
(-0.57%)
ROE
(Industry Average)
-48.97%
(3.11%)
-20.26%
(3.35%)
-16.69%
(-115.08%)
Growth2009-03-312010-03-312011-03-31
Equity growth
(Industry Average)
-
(0.14%)
-14.84%
(-1.76%)
14.52%
(16.21%)
Sales growth
(Industry Average)
-
(-)
-23.02%
(2.42%)
-27.50%
(13.29%)
Net profit growth
(Industry Average)
-
(57.80%)
64.76%
(37.21%)
5.63%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(29.26%)
-3,928.12%
(-94.24%)
146.93%
(76.97%)
Stability2009-03-312010-03-312011-03-31
Capital adequacy
(Industry Average)
18.49%
(47.83%)
17.07%
(47.30%)
28.50%
(49.95%)
Liquidity ratio
(Industry Average)
90.83%
(199.22%)
83.68%
(199.49%)
83.02%
(224.12%)
C/F ratio current liabilities
(Industry Average)
82,168.75%
(864.56%)
-2,167.91%
(1,192.96%)
2,744.86%
(1,392.79%)
Quick ratio
(Industry Average)
54.82%
(121.45%)
54.03%
(116.95%)
51.32%
(135.81%)
Turnover2009-03-312010-03-312011-03-31
Receivables turnover
(Industry Average)
61.17day
(68.42day)
77.48day
(69.70day)
63.73day
(69.34day)
Inventory turnover
(Industry Average)
38.36day
(55.52day)
40.31day
(57.86day)
36.90day
(59.17day)
Payable turnover
(Industry Average)
70.40day
(43.65day)
86.96day
(43.16day)
66.44day
(39.49day)
Working capita turnover
(Industry Average)
29.14day
(80.29day)
30.84day
(84.40day)
34.18day
(89.03day)
Stock etc.2009-03-312010-03-312011-03-31
Market Value growth
(Industry Average)
-
(6.94%)
5.48%
(7.97%)
27.56%
(68.95%)
Dividend Yield
(Industry Average)
-
(1.93%)
-
(2.04%)
-
(2.06%)
PER
(Industry Average)
-1.66%
(14.96%)
-4.97%
(20.22%)
-6.72%
(20.01%)
PBR
(Industry Average)
0.81%
(0.71%)
1.00%
(0.73%)
1.12%
(1.81%)
PCFR
(Industry Average)
214.18%
(10.66%)
-5.90%
(12.78%)
16.04%
(11.94%)
PSR
(Industry Average)
0.09%
(0.49%)
0.12%
(0.49%)
0.22%
(0.62%)

Financial Indicator Details: Kawashima Selkon Textiles

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-31
Profitability
Net profit margin-5.63%-2.58%-3.35%
C/F margin0.04%-2.17%1.40%
ROA-9.05%-3.45%-4.75%
ROE-48.97%-20.26%-16.69%
Recurring margin-1.10%-2.32%-0.36%
EBIT margin-5.42%-2.00%-2.68%
EBITDA margin-3.63%0.20%-0.60%
NOPAT margin-3.25%-1.20%-1.61%
Sales SG rates79.23%78.95%73.08%
Sales SG&A rates21.59%22.82%25.85%
Sales R&D expenses rates---
Sales depreciation rates1.78%2.20%2.07%
Capital expenditures net sales ratio-0.70%-0.36%-0.31%
Indicator 2009-03-312010-03-312011-03-31
Growth
Growth rate of cash-11.16%-59.43%
Equity growth--14.84%14.52%
Total assets growth--7.74%-31.41%
Sales growth--23.02%-27.50%
Net profit growth-64.76%5.63%
Operating C/F growth--3,928.12%146.93%
Recurring profit growth--61.75%88.59%
EBIT growth-71.61%2.66%
EBITDA growth-104.24%-319.46%
NOPAT growth-71.61%2.66%
Operating expenses growth---
Indicator 2009-03-312010-03-312011-03-31
Stability
Capital adequacy18.49%17.07%28.50%
Liquidity ratio90.83%83.68%83.02%
C/F ratio current liabilities82,168.75%-2,167.91%2,744.86%
Quick ratio54.82%54.03%51.32%
Fixed ratio196.70%211.74%131.80%
D/E ratio144.45%187.20%84.02%
Loan to Value Ratio26.71%31.95%23.95%
Business investment C/F ratio-1,606.25%16.81%-22.60%
Liabilities with interest growth-10.35%-48.60%
Indicator 2009-03-312010-03-312011-03-31
Turnover
Cash turnover10.71day15.47day8.66day
Receivables turnover61.17day77.48day63.73day
Inventory turnover38.36day40.31day36.90day
Fixed assets turnover82.66day98.44day96.80day
Total asset turnover227.24day272.35day257.64day
Payable turnover70.40day86.96day66.44day
Capital turnover41.27day53.62day83.83day
Equity turnover42.02day46.49day73.44day
Working capita turnover29.14day30.84day34.18day
Indicator 2009-03-312010-03-312011-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 969 M
Accounts receivable-trade¥ 12 B¥ 11 B¥ 7 B
Other Current Assets¥ 21 B¥ 19 B¥ 12 B
Current Assets¥ 23 B¥ 22 B¥ 13 B
Tangible Assets¥ 16 B¥ 15 B¥ 10 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 3 B¥ 3 B¥ 3 B
Total Assets¥ 45 B¥ 42 B¥ 28 B
Current Liabilities¥ 26 B¥ 26 B¥ 15 B
Fixed Liabilities¥ 10 B¥ 8 B¥ 4 B
Liabilities with interest¥ 12 B¥ 13 B¥ 6 B
Net Assets¥ 8 B¥ 7 B¥ 8 B
Capital stock¥ 8 B¥ 8 B¥ 9 B
Capital surplus etc.¥ 150 M¥ -1 B¥ -1 B
Liabilities and net assets¥ 45 B¥ 42 B¥ 28 B
Indicator 2009-03-312010-03-312011-03-31
Income statement
Sales¥ 73 B¥ 56 B¥ 40 B
Cost of Sales¥ 57 B¥ 44 B¥ 29 B
Gross profit¥ 15 B¥ 11 B¥ 10 B
Other income¥ 754 M¥ 631 M¥ 191 M
SG&A¥ 15 B¥ 12 B¥ 10 B
Other expenses¥ 4 B¥ 1 B¥ 2 B
Net income¥ -4 B¥ -1 B¥ -1 B
Operating income¥ -610 M¥ -1 B¥ 433 M
Ordinary Income¥ -808 M¥ -1 B¥ -149 M
EBITDA¥ -2 B¥ 113 M¥ -248 M
Income before income taxes¥ -4 B¥ -1 B¥ -1 B
Depreciation¥ 1 B¥ 1 B¥ 849 M
R&D expenses---
Income taxes¥ -97 M¥ -62 M¥ 17 M
Indicator 2009-03-312010-03-312011-03-31
Cash flow statement
Operating CF¥ 32 M¥ -1 B¥ 575 M
Investment CF¥ -627 M¥ 631 M¥ 155 M
Financial CF¥ 165 M¥ 781 M¥ -2 B
Foreign Exchange Effects¥ -364 M¥ 16 M¥ 7 M
Net Change in Cash¥ -794 M¥ 204 M¥ -1 B
Free CF¥ -595 M¥ -594 M¥ 730 M
Capital expenditures¥ -514 M¥ -206 M¥ -130 M
Cash dividends paid---
Repayment loans¥ -2 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-31
Shareowners' equity
Issuance of new shares--¥ 2 B
Dividends from surplus---
Net income¥ -4 B¥ -1 B¥ -1 B
Purchase of treasury stock¥ -13 M¥ -1 M¥ 18 M
Other Change in Stockholders Equity¥ -35 M¥ -79 M¥ -242 M
Other Change in Net Assets¥ -1 B¥ 284 M¥ 429 M
Net Change in Net Assets¥ -5 B¥ -1 B¥ 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: Kawashima Selkon Textiles (Annual )

Statement Type
Annual : Kawashima Selkon Textiles
Second quarter : Kawashima Selkon Textiles
Third quarter : Kawashima Selkon Textiles
Analysis Menu
@Outline : Kawashima Selkon Textiles
@Statement : Kawashima Selkon Textiles
@Rating : Kawashima Selkon Textiles
@Indicator : Kawashima Selkon Textiles
@Download : 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
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)

Ticker Market Industry Month report Rating
@ Kawashima Selkon Textiles 3009 TSE 1st Textiles & Apparels 3 Annual C

Related Company

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