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Financial Indicator Details: TAYCA+DAIICHI KIGENSO KAGAKU KOGYO (Annual )

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Indicator Summary: TAYCA+DAIICHI KIGENSO KAGAKU KOGYO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Net profit margin	4.95%
C/F margin	-0.43%
ROA	4.18%
ROE	6.19%
Growth	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Capital adequacy	67.58%
Liquidity ratio	303.43%
C/F ratio current liabilities	-5,468.21%
Quick ratio	169.88%
Stability	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Equity growth	7.99%
Sales growth	0.86%
Net profit growth	-0.92%
Operating C/F growth	-104.47%
Turnover	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Inventory turnover	108.23day
Receivables turnover	112.49day
Payable turnover	36.49day
Working capita turnover	184.24day
Market Value growth	-3.38%
Dividend Yield	2.03%
PER	8.50%
PBR	0.52%
PCFR	-97.06%
PSR	0.42%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Net profit margin	5.66%	-8.85%
C/F margin	-	26.23%
ROA	4.35%	-8.01%
ROE	6.22%	-27.42%
Growth	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Capital adequacy	69.95%	29.20%
Liquidity ratio	-	205.92%
C/F ratio current liabilities	-	136.07%
Quick ratio	-	108.33%
Stability	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Equity growth	7.66%	-22.24%
Sales growth	-1.28%	-38.01%
Net profit growth	2.94%	44.41%
Operating C/F growth	0	187.64%
Turnover	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Inventory turnover	-	55.53day
Receivables turnover	-	65.40day
Payable turnover	-	22.51day
Working capita turnover	-	98.41day
Market Value growth	-3.38%	-57.00%
Dividend Yield	-	2.33%
PER	8.93%	-2.89%
PBR	0.55%	0.79%
PCFR	-	0.97%
PSR	0.50%	0.25%

View the financial indicators, more.

Financial Indicator Details: TAYCA+DAIICHI KIGENSO KAGAKU KOGYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Profitability
Net profit margin	5.04%
C/F margin	9.79%
ROA	4.24%
ROE	6.74%
Recurring margin	9.89%
EBIT margin	9.18%
EBITDA margin	16.40%
NOPAT margin	5.50%
Sales SG rates	76.31%
Sales SG&A rates	13.64%
Sales R&D expenses rates	2.68%
Sales depreciation rates	7.22%
Capital expenditures net sales ratio	-4.67%
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Growth
Growth rate of cash	0.97%
Equity growth	6.37%
Total assets growth	4.32%
Sales growth	7.61%
Net profit growth	15.31%
Operating C/F growth	-29.05%
Recurring profit growth	29.42%
EBIT growth	24.20%
EBITDA growth	6.73%
NOPAT growth	24.20%
Operating expenses growth	-
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Stability
Capital adequacy	62.88%
Liquidity ratio	253.27%
C/F ratio current liabilities	294.87%
Quick ratio	167.18%
Fixed ratio	39.12%
D/E ratio	17.28%
Loan to Value Ratio	10.86%
Business investment C/F ratio	-47.76%
Liabilities with interest growth	-20.94%
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Turnover
Cash turnover	58.12day
Receivables turnover	118.10day
Inventory turnover	84.68day
Fixed assets turnover	106.70day
Total asset turnover	433.70day
Payable turnover	50.89day
Capital turnover	104.32day
Equity turnover	272.74day
Working capita turnover	151.89day
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Balance sheet
Cash etc.	¥ 4 B
Accounts receivable-trade	¥ 9 B
Other Current Assets	¥ 17 B
Current Assets	¥ 21 B
Tangible Assets	¥ 12 B
Intangible Assets	¥ 163 M
Investment etc.	¥ 5 B
Total Assets	¥ 39 B
Current Liabilities	¥ 9 B
Fixed Liabilities	¥ 7 B
Liabilities with interest	¥ 7 B
Net Assets	¥ 23 B
Capital stock	¥ 9 B
Capital surplus etc.	¥ 13 B
Liabilities and net assets	¥ 39 B
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Income statement
Sales	¥ 29 B
Cost of Sales	¥ 23 B
Gross profit	¥ 5 B
Other income	¥ 232 M
SG&A	¥ 4 B
Other expenses	¥ 847 M
Net income	¥ 797 M
Operating income	¥ 1 B
Ordinary Income	¥ 1 B
EBITDA	¥ 4 B
Income before income taxes	¥ 1 B
Depreciation	¥ 3 B
R&D expenses	¥ 932 M
Income taxes	¥ 411 M
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Cash flow statement
Operating CF	¥ 4 B
Investment CF	¥ -2 B
Financial CF	¥ -221 M
Foreign Exchange Effects	¥ 9 M
Net Change in Cash	¥ 1 B
Free CF	¥ 2 B
Capital expenditures	¥ -2 B
Cash dividends paid	¥ -249 M
Repayment loans	¥ -2 B
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -250 M
Net income	¥ 797 M
Purchase of treasury stock	¥ -109 M
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ 866 M
Net Change in Net Assets	¥ 1 B

Financial Indicator Details: TAYCA+DAIICHI KIGENSO KAGAKU KOGYO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Profitability
Net profit margin	5.43%	-9.87%
C/F margin	-	-18.54%
ROA	4.18%	-9.68%
ROE	6.50%	-38.36%
Recurring margin	10.62%	-13.60%
EBIT margin	9.78%	-13.42%
EBITDA margin	10.01%	-9.97%
NOPAT margin	5.87%	-8.05%
Sales SG rates	74.49%	107.99%
Sales SG&A rates	15.01%	5.73%
Sales R&D expenses rates	3.04%	-
Sales depreciation rates	0.22%	3.44%
Capital expenditures net sales ratio	-	-10.93%
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Growth
Growth rate of cash	0.97%	35.80%
Equity growth	6.28%	-28.32%
Total assets growth	3.25%	59.99%
Sales growth	5.07%	63.56%
Net profit growth	15.84%	-315.47%
Operating C/F growth	-	-82.19%
Recurring profit growth	30.96%	-290.77%
EBIT growth	25.26%	-285.34%
EBITDA growth	25.50%	-198.82%
NOPAT growth	25.26%	-285.34%
Operating expenses growth	-	-
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Stability
Capital adequacy	64.34%	25.23%
Liquidity ratio	269.63%	135.38%
C/F ratio current liabilities	-	-305.84%
Quick ratio	174.94%	40.11%
Fixed ratio	34.77%	87.02%
D/E ratio	14.66%	186.69%
Loan to Value Ratio	9.43%	47.11%
Business investment C/F ratio	-	58.94%
Liabilities with interest growth	-32.11%	191.37%
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Turnover
Cash turnover	59.43day	28.59day
Receivables turnover	129.88day	54.48day
Inventory turnover	97.68day	110.98day
Fixed assets turnover	105.99day	81.74day
Total asset turnover	473.76day	372.19day
Payable turnover	52.85day	74.60day
Capital turnover	122.60day	7.35day
Equity turnover	304.84day	93.93day
Working capita turnover	174.72day	90.86day
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B
Accounts receivable-trade	¥ 8 B	¥ 5 B
Other Current Assets	¥ 16 B	¥ 16 B
Current Assets	¥ 20 B	¥ 18 B
Tangible Assets	¥ 11 B	¥ 5 B
Intangible Assets	¥ 124 M	¥ 180 M
Investment etc.	¥ 6 B	¥ 565 M
Total Assets	¥ 37 B	¥ 24 B
Current Liabilities	¥ 8 B	¥ 8 B
Fixed Liabilities	¥ 7 B	¥ 2 B
Liabilities with interest	¥ 6 B	¥ 6 B
Net Assets	¥ 22 B	¥ 14 B
Capital stock	¥ 9 B	¥ 787 M
Capital surplus etc.	¥ 12 B	¥ 13 B
Liabilities and net assets	¥ 37 B	¥ 24 B
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Income statement
Sales	¥ 26 B	¥ 23 B
Cost of Sales	¥ 21 B	¥ 18 B
Gross profit	¥ 5 B	¥ 5 B
Other income	¥ 367 M	¥ 90 M
SG&A	¥ 4 B	¥ 2 B
Other expenses	¥ 797 M	¥ 1 B
Net income	¥ 745 M	¥ 1 B
Operating income	¥ 1 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 2 B
EBITDA	¥ 1 B	¥ 3 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	¥ 45 M	¥ 1 B
R&D expenses	¥ 924 M	-
Income taxes	¥ 359 M	¥ 1 B
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Cash flow statement
Operating CF	-	¥ -3 B
Investment CF	-	¥ -748 M
Financial CF	-	¥ 3 B
Foreign Exchange Effects	-	¥ -128 M
Net Change in Cash	-	¥ -1 B
Free CF	-	¥ -4 B
Capital expenditures	-	¥ -921 M
Cash dividends paid	-	¥ -143 M
Repayment loans	-	¥ -799 M
Indicator	TAYCA (2013-03-31)	DAIICHI KIGENSO KAGAKU KOGYO (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -250 M	¥ -143 M
Net income	¥ 745 M	¥ 1 B
Purchase of treasury stock	¥ -109 M	¥ 18 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 830 M	¥ -52 M
Net Change in Net Assets	¥ 1 B	¥ 1 B

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Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
TAYCA	4027	TSE 1st	Chemicals	3	Annual	CCC
DAIICHI KIGENSO KAGAKU KOGYO	4082	TSE 2st	Chemicals	3	Annual	CC

Related Company

HARIMA CHEMICALS (Sales ¥ 64 B)

STARLITE (Sales ¥ 20 B)

ISHIHARA SANGYO KAISHA (Sales ¥ 100 B)

TAIYO NIPPON SANSO (Sales ¥ 468 B)

TOHPE (Sales ¥ 15 B)

Maruto Sangyo (Sales ¥ 14 B)

TOKYO PRINTHING INK MFG. (Sales ¥ 47 B)

Nippon Kasei Chemical (Sales ¥ 33 B)

NARIS COSMETICS (Sales ¥ 21 B)

CHISSO (Sales ¥ 200 B)

Kawasaki Kasei Chemicals (Sales ¥ 17 B)

KYOWA LEATHER CLOTH (Sales ¥ 34 B)

FANCL (Sales ¥ 82 B)

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