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@ Dainihon Wood-Preserving +
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Financial Indicator Details: TOA (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-31
Net profit margin
(Industry Average)
0.14%
(1.40%)
-0.14%
(0.76%)
C/F margin
(Industry Average)
11.87%
(0.18%)
-4.80%
(0.48%)
ROA
(Industry Average)
0.09%
(1.58%)
-0.11%
(0.74%)
ROE
(Industry Average)
2.29%
(5.11%)
-2.33%
(-21.18%)
Growth2009-03-312010-03-31
Equity growth
(Industry Average)
-
(5.17%)
-2.27%
(-0.74%)
Sales growth
(Industry Average)
-
(-)
4.84%
(-0.19%)
Net profit growth
(Industry Average)
-
(59.90%)
-199.07%
(-61.97%)
Operating C/F growth
(Industry Average)
-
(-39.08%)
-142.46%
(-11.14%)
Stability2009-03-312010-03-31
Capital adequacy
(Industry Average)
4.03%
(40.92%)
4.81%
(39.54%)
Liquidity ratio
(Industry Average)
84.14%
(162.50%)
89.06%
(93.48%)
C/F ratio current liabilities
(Industry Average)
663.50%
(95.22%)
-862.79%
(212.83%)
Quick ratio
(Industry Average)
29.71%
(95.85%)
29.14%
(50.90%)
Turnover2009-03-312010-03-31
Receivables turnover
(Industry Average)
36.36day
(82.53day)
21.82day
(51.66day)
Inventory turnover
(Industry Average)
135.13day
(30.65day)
69.20day
(20.52day)
Payable turnover
(Industry Average)
78.62day
(68.54day)
23.81day
(46.49day)
Working capita turnover
(Industry Average)
92.86day
(44.63day)
67.21day
(25.69day)
Stock etc.2009-03-312010-03-31
Market Value growth
(Industry Average)
-
(0.64%)
-
(9.20%)
Dividend Yield
(Industry Average)
-
(-)
-
(-)
PER
(Industry Average)
-
(52.21%)
-
(4.61%)
PBR
(Industry Average)
-
(0.96%)
-
(1.02%)
PCFR
(Industry Average)
-
(0.62%)
-
(2.23%)
PSR
(Industry Average)
-
(0.37%)
-
(0.33%)

Financial Indicator Details: TOA

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-31
Profitability
Net profit margin0.14%-0.14%
C/F margin11.87%-4.80%
ROA0.09%-0.11%
ROE2.29%-2.33%
Recurring margin0.61%0.07%
EBIT margin2.62%2.20%
EBITDA margin5.84%5.08%
NOPAT margin1.57%1.32%
Sales SG rates87.49%88.88%
Sales SG&A rates9.33%8.93%
Sales R&D expenses rates--
Sales depreciation rates3.22%2.87%
Capital expenditures net sales ratio-8.56%-0.95%
Indicator 2009-03-312010-03-31
Growth
Growth rate of cash--52.33%
Equity growth--2.27%
Total assets growth--18.15%
Sales growth-4.84%
Net profit growth--199.07%
Operating C/F growth--142.46%
Recurring profit growth--86.96%
EBIT growth--11.81%
EBITDA growth--8.88%
NOPAT growth--11.81%
Operating expenses growth--
Indicator 2009-03-312010-03-31
Stability
Capital adequacy4.03%4.81%
Liquidity ratio84.14%89.06%
C/F ratio current liabilities663.50%-862.79%
Quick ratio29.71%29.14%
Fixed ratio1,340.39%1,338.30%
D/E ratio1,124.46%1,133.99%
Loan to Value Ratio45.38%54.65%
Business investment C/F ratio-72.13%19.90%
Liabilities with interest growth--1.44%
Indicator 2009-03-312010-03-31
Turnover
Cash turnover49.07day22.31day
Receivables turnover36.36day21.82day
Inventory turnover135.13day69.20day
Fixed assets turnover316.44day294.48day
Total asset turnover584.91day456.59day
Payable turnover78.62day23.81day
Capital turnover18.76day17.89day
Equity turnover23.60day22.00day
Working capita turnover92.86day67.21day
Indicator 2009-03-312010-03-31
Balance sheet
Cash etc.¥ 313 M¥ 149 M
Accounts receivable-trade¥ 232 M¥ 146 M
Other Current Assets¥ 1 B¥ 754 M
Current Assets¥ 1 B¥ 904 M
Tangible Assets¥ 2 B¥ 1 B
Intangible Assets¥ 1 M¥ 1 M
Investment etc.¥ 167 M¥ 180 M
Total Assets¥ 3 B¥ 3 B
Current Liabilities¥ 1 B¥ 1 B
Fixed Liabilities¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B
Net Assets¥ 151 M¥ 147 M
Capital stock¥ 120 M¥ 120 M
Capital surplus etc.¥ 31 M¥ 27 M
Liabilities and net assets¥ 3 B¥ 3 B
Indicator 2009-03-312010-03-31
Income statement
Sales¥ 2 B¥ 2 B
Cost of Sales¥ 2 B¥ 2 B
Gross profit¥ 291 M¥ 272 M
Other income¥ 5 M¥ 10 M
SG&A¥ 217 M¥ 218 M
Other expenses¥ 75 M¥ 67 M
Net income¥ 3 M¥ -3 M
Operating income¥ 74 M¥ 53 M
Ordinary Income¥ 14 M¥ 1 M
EBITDA¥ 136 M¥ 124 M
Income before income taxes¥ 1 M¥ 1 M
Depreciation¥ 75 M¥ 70 M
R&D expenses--
Income taxes¥ -2 M¥ 4 M
Indicator 2009-03-312010-03-31
Cash flow statement
Operating CF¥ 277 M¥ -117 M
Investment CF¥ -194 M¥ -21 M
Financial CF¥ 56 M¥ -18 M
Foreign Exchange Effects--
Net Change in Cash¥ 139 M¥ -158 M
Free CF¥ 82 M¥ -139 M
Capital expenditures¥ -199 M¥ -23 M
Cash dividends paid--
Repayment loans¥ -143 M¥ -971 M
Indicator 2009-03-312010-03-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income--
Purchase of treasury stock--
Other Change in Stockholders Equity--
Other Change in Net Assets--
Net Change in Net Assets--

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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: TOA (Annual )

Statement Type
Annual : TOA
First quarter : TOA
Second quarter : TOA
Third quarter : TOA
Analysis Menu
@Outline : TOA
@Statement : TOA
@Rating : TOA
@Indicator : TOA
@Download : TOA
Industry Comparison Ranking
Wood & Wood products - EDIUNET Industry Rankings
Wood & Wood products - EDIUNET Credit Rating
Wood & Wood products - EDIUNET Industry Avg
Comparison with a neighboring company
Miyazaki - EDIUNET Prefectures
Miyazaki都城市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 Noda BBB 2013-11-30
12/16 ORVIS B→CCC 2013-10-31
11/14 TENRYU LUMBER C 2013-09-30 (Q2)
11/14 Nagoya Lumber CCC→B 2013-09-30 (Q2)
11/12 Dainihon Wood-Preserving A→BBB 2013-09-30 (Q2)
11/8 WOOD ONE BB→BBB 2013-09-30 (Q2)
11/7 南海プライウッド B→CCC 2013-09-30 (Q2)
11/5 DAIKEN CCC→BBB 2013-09-30 (Q2)
11/5 Eidai B→CCC 2013-09-30 (Q2)
10/31 兼松日産農林 BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOA Wood & Wood products 3 Annual BB

Related Company

@ TENRYU LUMBER (Sales ¥ 16 B) +
@ Nagoya Lumber (Sales ¥ 4 B) +
@ 兼松日産農林 (Sales ¥ 9 B) +
@ ORVIS (Sales ¥ 10 B) +
@ 南海プライウッド (Sales ¥ 11 B) +
@ Dainihon Wood-Preserving (Sales ¥ 19 B) +
@ WOOD ONE (Sales ¥ 55 B) +

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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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