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Financial Indicator Details: NICHIMO+CO-COS NOBUOKA (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Net profit margin0.72%3.76%
C/F margin0.12%2.12%
ROA1.25%3.47%
ROE5.13%4.99%
Growth NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Capital adequacy24.51%69.42%
Liquidity ratio118.39%302.39%
C/F ratio current liabilities27,840.49%1,134.32%
Quick ratio60.62%157.82%
Stability NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Equity growth10.20%5.43%
Sales growth7.19%-4.39%
Net profit growth13.39%68.70%
Operating C/F growth301.66%127.50%
Turnover NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Inventory turnover66.23day118.11day
Receivables turnover53.12day96.39day
Payable turnover40.21day45.85day
Working capita turnover79.14day168.65day
Market Value growth-7.47%0
Dividend Yield2.25%0
PER10.30%0
PBR0.52%0
PCFR61.97%0
PSR0.07%0
View the financial indicators, more.

Financial Indicator Details: NICHIMO+CO-COS NOBUOKA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Profitability
Net profit margin0.68%2.13%
C/F margin-0.06%-7.39%
ROA1.22%2.05%
ROE4.98%3.12%
Recurring margin0.95%4.10%
EBIT margin1.37%4.19%
EBITDA margin1.89%4.88%
NOPAT margin0.82%2.51%
Sales SG rates91.33%77.40%
Sales SG&A rates7.59%18.81%
Sales R&D expenses rates--
Sales depreciation rates0.51%0.69%
Capital expenditures net sales ratio-0.79%-0.07%
Indicator NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Growth
Growth rate of cash-10.81%-56.54%
Equity growth6.37%2.47%
Total assets growth10.23%7.21%
Sales growth9.51%15.43%
Net profit growth268.50%42.85%
Operating C/F growth-103.09%-227.07%
Recurring profit growth25.87%53.86%
EBIT growth2,568.75%60.10%
EBITDA growth275.10%45.21%
NOPAT growth2,568.75%60.10%
Operating expenses growth--
Indicator NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Stability
Capital adequacy24.51%65.84%
Liquidity ratio125.91%227.14%
C/F ratio current liabilities-51,273.33%-441.66%
Quick ratio62.56%103.29%
Fixed ratio41.17%34.28%
D/E ratio197.03%9.77%
Loan to Value Ratio48.29%6.43%
Business investment C/F ratio1,231.66%1.01%
Liabilities with interest growth3.68%-
Indicator NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Turnover
Cash turnover19.37day23.40day
Receivables turnover55.97day99.75day
Inventory turnover64.15day135.30day
Fixed assets turnover20.75day85.35day
Total asset turnover205.58day378.10day
Payable turnover43.24day74.75day
Capital turnover17.26day42.55day
Equity turnover50.39day248.97day
Working capita turnover76.88day160.30day
Indicator NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Balance sheet
Cash etc.¥ 4 B¥ 1 B
Accounts receivable-trade¥ 14 B¥ 3 B
Other Current Assets¥ 31 B¥ 7 B
Current Assets¥ 35 B¥ 9 B
Tangible Assets¥ 5 B¥ 3 B
Intangible Assets¥ 85 M¥ 52 M
Investment etc.¥ 7 B¥ 816 M
Total Assets¥ 48 B¥ 13 B
Current Liabilities¥ 28 B¥ 2 B
Fixed Liabilities¥ 7 B¥ 1 B
Liabilities with interest¥ 24 B¥ 1 B
Net Assets¥ 13 B¥ 9 B
Capital stock¥ 4 B¥ 1 B
Capital surplus etc.¥ 8 B¥ 7 B
Liabilities and net assets¥ 48 B¥ 13 B
Indicator NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Income statement
Sales¥ 89 B¥ 12 B
Cost of Sales¥ 81 B¥ 9 B
Gross profit¥ 7 B¥ 3 B
Other income¥ 849 M¥ 30 M
SG&A¥ 7 B¥ 2 B
Other expenses¥ 887 M¥ 274 M
Net income¥ 161 M¥ 132 M
Operating income¥ 199 M¥ 384 M
Ordinary Income¥ 95 M¥ 302 M
EBITDA¥ 1 B¥ 398 M
Income before income taxes¥ 257 M¥ 256 M
Depreciation¥ 395 M¥ 121 M
R&D expenses--
Income taxes¥ 96 M¥ 116 M
Indicator NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Cash flow statement
Operating CF¥ 4 B¥ 1 B
Investment CF¥ -779 M¥ -68 M
Financial CF¥ -3 B¥ -269 M
Foreign Exchange Effects¥ -31 M¥ 1 M
Net Change in Cash¥ 523 M¥ 808 M
Free CF¥ 3 B¥ 1 B
Capital expenditures¥ -535 M¥ -12 M
Cash dividends paid¥ -169 M¥ -89 M
Repayment loans¥ -2 B¥ -400 M
Indicator NICHIMO
(2013-03-31)
CO-COS NOBUOKA
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -170 M¥ -83 M
Net income¥ 161 M¥ 132 M
Purchase of treasury stock--
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 67 M¥ 68 M
Net Change in Net Assets¥ 58 M¥ 117 M

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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: NICHIMO  CO-COS NOBUOKA 

Statement Type
Annual : NICHIMO+CO-COS NOBUOKA
First quarter : NICHIMO+CO-COS NOBUOKA
Second quarter : NICHIMO+CO-COS NOBUOKA
Third quarter : NICHIMO+CO-COS NOBUOKA
Analysis Menu
@Outline : NICHIMO+CO-COS NOBUOKA
@Statement : NICHIMO+CO-COS NOBUOKA
@Rating : NICHIMO+CO-COS NOBUOKA
@Indicator : NICHIMO+CO-COS NOBUOKA
@Download : NICHIMO+CO-COS NOBUOKA
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品川区 - EDIUNET Prefectures
Hiroshima - EDIUNET Prefectures
Hiroshima福山市 - 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
@ NICHIMO 8091 TSE 1st Textiles & Apparels 3 Annual BBB
@ CO-COS NOBUOKA 3599 OSE JASDAQ Textiles & Apparels 3 Annual BBB

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@ Saibo (Sales ¥ 8 B) +
@ GRO-BELS (Sales ¥ 10 B) +
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@ MBK (Sales ¥ 3 B) +
@ FUJIX (Sales ¥ 6 B) +
@ FUJI (Sales ¥ 8 B) +
@ KOMATSU SEIREN (Sales ¥ 35 B) +
@ Ashimori Industry (Sales ¥ 43 B) +
@ YAMATO INTERNATIONAL (Sales ¥ 23 B) +
@ Japan Vilene (Sales ¥ 48 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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