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@ MITSUBISHI PAPER MILLS +
@ NAKABAYASHI +
@ ニッポン高度紙工業 +
@ 古林紙工 +
@ UNICHARM +
@ OHISHI SANGYO +
@ 巴川製紙所 +
@ Chuetsu Pulp & Paper +
@ KOKUYO +
@ CHUOH PACK INDUSTRY +
@ Tokushu Tokai Holdings +
@ CHUOH PACK INDUSTRY +
@ Tokushu Tokai Holdings +
@ 野崎印刷紙業 +
@ 巴川製紙所 +
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Financial Indicator Details: 古林紙工+Tokushu Tokai Holdings (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Net profit margin1.24%3.26%
C/F margin4.11%14.30%
ROA1.30%2.05%
ROE3.68%4.17%
Growth 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Capital adequacy35.53%49.18%
Liquidity ratio102.61%112.27%
C/F ratio current liabilities1,109.74%363.69%
Quick ratio77.68%83.22%
Stability 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Equity growth15.22%3.97%
Sales growth5.09%-2.71%
Net profit growth19,700.00%6,394.73%
Operating C/F growth24.13%68.91%
Turnover 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Inventory turnover32.33day48.32day
Receivables turnover105.93day118.93day
Payable turnover80.14day52.27day
Working capita turnover58.13day114.99day
Market Value growth012.63%
Dividend Yield02.05%
PER014.15%
PBR00.59%
PCFR03.23%
PSR00.46%
View the financial indicators, more.

Financial Indicator Details: 古林紙工+Tokushu Tokai Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Profitability
Net profit margin-0.04%
C/F margin3.48%8.23%
ROA-0.03%
ROE0.02%0.06%
Recurring margin0.84%5.13%
EBIT margin1.25%0.43%
EBITDA margin5.38%10.21%
NOPAT margin0.75%0.26%
Sales SG rates84.03%81.32%
Sales SG&A rates14.38%14.45%
Sales R&D expenses rates1.30%-
Sales depreciation rates4.13%9.77%
Capital expenditures net sales ratio-3.15%-7.78%
Indicator 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Growth
Growth rate of cash-5.77%-37.11%
Equity growth-3.25%-4.69%
Total assets growth1.17%-5.03%
Sales growth-1.89%-2.12%
Net profit growth-99.17%-95.47%
Operating C/F growth172.82%-34.73%
Recurring profit growth-57.04%6.34%
EBIT growth-33.21%-87.33%
EBITDA growth-11.91%-25.08%
NOPAT growth-33.21%-87.33%
Operating expenses growth--
Indicator 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Stability
Capital adequacy32.20%46.88%
Liquidity ratio97.77%85.29%
C/F ratio current liabilities1,335.95%806.28%
Quick ratio72.00%61.25%
Fixed ratio109.40%110.36%
D/E ratio106.89%77.26%
Loan to Value Ratio34.42%36.23%
Business investment C/F ratio-90.42%-94.53%
Liabilities with interest growth4.44%-6.54%
Indicator 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Turnover
Cash turnover22.25day30.89day
Receivables turnover100.12day117.61day
Inventory turnover33.43day51.09day
Fixed assets turnover122.78day294.72day
Total asset turnover348.48day569.53day
Payable turnover80.60day54.52day
Capital turnover51.70day53.96day
Equity turnover112.22day267.05day
Working capita turnover52.95day114.19day
Indicator 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Balance sheet
Cash etc.¥ 1 B¥ 10 B
Accounts receivable-trade¥ 3 B¥ 22 B
Other Current Assets¥ 5 B¥ 34 B
Current Assets¥ 7 B¥ 44 B
Tangible Assets¥ 5 B¥ 71 B
Intangible Assets¥ 79 M¥ 1 B
Investment etc.¥ 2 B¥ 14 B
Total Assets¥ 15 B¥ 131 B
Current Liabilities¥ 7 B¥ 51 B
Fixed Liabilities¥ 2 B¥ 19 B
Liabilities with interest¥ 4 B¥ 50 B
Net Assets¥ 5 B¥ 59 B
Capital stock¥ 2 B¥ 11 B
Capital surplus etc.¥ 2 B¥ 48 B
Liabilities and net assets¥ 15 B¥ 131 B
Indicator 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Income statement
Sales¥ 16 B¥ 78 B
Cost of Sales¥ 13 B¥ 61 B
Gross profit¥ 2 B¥ 16 B
Other income¥ 78 M¥ 856 M
SG&A¥ 2 B¥ 12 B
Other expenses¥ 418 M¥ 3 B
Net income¥ 221 M¥ 1 B
Operating income¥ 621 M¥ 4 B
Ordinary Income¥ 496 M¥ 4 B
EBITDA¥ 1 B¥ 11 B
Income before income taxes¥ 496 M¥ 3 B
Depreciation¥ 661 M¥ 7 B
R&D expenses¥ 178 M-
Income taxes¥ 215 M¥ 1 B
Indicator 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Cash flow statement
Operating CF¥ 910 M¥ 8 B
Investment CF¥ -426 M¥ -4 B
Financial CF¥ -364 M¥ -2 B
Foreign Exchange Effects¥ 17 M¥ -7 M
Net Change in Cash¥ 137 M¥ 1 B
Free CF¥ 484 M¥ 3 B
Capital expenditures¥ -465 M¥ -4 B
Cash dividends paid¥ -119 M¥ -957 M
Repayment loans¥ -1 B¥ -7 B
Indicator 古林紙工
(2013-03-31)
Tokushu Tokai Holdings
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -81 M¥ -956 M
Net income¥ 221 M¥ 1 B
Purchase of treasury stock¥ -71 M¥ 3 M
Other Change in Stockholders Equity¥ -7 M¥ -2 M
Other Change in Net Assets¥ 246 M¥ 709 M
Net Change in Net Assets¥ 308 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: 古林紙工  Tokushu Tokai Holdings 

Statement Type
Annual : 古林紙工+Tokushu Tokai Holdings
First quarter : 古林紙工+Tokushu Tokai Holdings
Second quarter : 古林紙工+Tokushu Tokai Holdings
Third quarter : 古林紙工+Tokushu Tokai Holdings
Analysis Menu
@Outline : 古林紙工+Tokushu Tokai Holdings
@Statement : 古林紙工+Tokushu Tokai Holdings
@Rating : 古林紙工+Tokushu Tokai Holdings
@Indicator : 古林紙工+Tokushu Tokai Holdings
@Download : 古林紙工+Tokushu Tokai Holdings
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
Shizuoka - EDIUNET Prefectures
Shizuoka島田市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ 古林紙工 3944 TSE 2st Pulp & Paper 3 Annual BB
@ Tokushu Tokai Holdings 3708 TSE 1st Pulp & Paper 3 Annual BBB

Related Company

@ Dynapac (Sales ¥ 45 B) +
@ ニッポン高度紙工業 (Sales ¥ 12 B) +
@ KOKUYO (Sales ¥ 275 B) +
@ Chuetsu Pulp & Paper (Sales ¥ 90 B) +
@ Nippon Paper Group (Sales ¥ 1.0 T) +
@ NAKABAYASHI (Sales ¥ 48 B) +
@ MITSUBISHI PAPER MILLS (Sales ¥ 200 B) +
@ Tokushu Tokai Holdings (Sales ¥ 77 B) +
@ ニッポン高度紙工業 (Sales ¥ 10 B) +
@ TOMOKU (Sales ¥ 145 B) +
@ Daio Paper (Sales ¥ 407 B) +
@ UNICHARM (Sales ¥ 428 B) +
@ 野崎印刷紙業 (Sales ¥ 16 B) +

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