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Financial Indicator Details: KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Net profit margin3.58%1.44%
C/F margin5.44%9.54%
ROA3.85%1.25%
ROE6.59%2.44%
Growth KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Capital adequacy58.48%51.17%
Liquidity ratio164.01%149.69%
C/F ratio current liabilities620.51%522.71%
Quick ratio144.99%100.85%
Stability KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Equity growth6.43%5.80%
Sales growth3.14%-4.22%
Net profit growth-1.24%-28.21%
Operating C/F growth-20.69%205.95%
Turnover KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Inventory turnover19.09day80.67day
Receivables turnover108.52day146.01day
Payable turnover82.29day67.41day
Working capita turnover45.32day159.28day
Market Value growth4.53%12.52%
Dividend Yield2.43%3.54%
PER10.90%16.76%
PBR0.71%0.41%
PCFR7.18%2.54%
PSR0.39%0.24%
View the financial indicators, more.

Financial Indicator Details: KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Profitability
Net profit margin3.74%1.93%
C/F margin7.08%2.98%
ROA3.93%1.77%
ROE7.10%3.60%
Recurring margin7.59%2.62%
EBIT margin7.48%3.18%
EBITDA margin9.62%7.65%
NOPAT margin4.48%1.90%
Sales SG rates71.67%82.22%
Sales SG&A rates21.61%15.25%
Sales R&D expenses rates--
Sales depreciation rates2.13%4.47%
Capital expenditures net sales ratio-2.05%-4.75%
Indicator KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Growth
Growth rate of cash11.85%-11.87%
Equity growth5.87%1.34%
Total assets growth5.50%0.87%
Sales growth7.67%6.51%
Net profit growth0.03%-15.50%
Operating C/F growth7.46%216.85%
Recurring profit growth8.34%-37.56%
EBIT growth11.09%-15.31%
EBITDA growth8.86%6.92%
NOPAT growth11.09%-15.31%
Operating expenses growth--
Indicator KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Stability
Capital adequacy55.31%49.16%
Liquidity ratio167.49%167.65%
C/F ratio current liabilities495.84%1,362.74%
Quick ratio149.29%115.05%
Fixed ratio50.92%60.69%
D/E ratio18.74%53.31%
Loan to Value Ratio10.36%26.21%
Business investment C/F ratio-29.05%-159.10%
Liabilities with interest growth-13.71%4.20%
Indicator KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Turnover
Cash turnover76.46day29.28day
Receivables turnover114.85day141.71day
Inventory turnover19.56day68.71day
Fixed assets turnover97.97day118.65day
Total asset turnover347.75day397.62day
Payable turnover86.54day61.22day
Capital turnover14.42day16.13day
Equity turnover192.37day195.49day
Working capita turnover47.87day149.21day
Indicator KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Balance sheet
Cash etc.¥ 10 B¥ 6 B
Accounts receivable-trade¥ 18 B¥ 21 B
Other Current Assets¥ 21 B¥ 33 B
Current Assets¥ 31 B¥ 40 B
Tangible Assets¥ 17 B¥ 18 B
Intangible Assets¥ 336 M¥ 411 M
Investment etc.¥ 7 B¥ 4 B
Total Assets¥ 57 B¥ 64 B
Current Liabilities¥ 18 B¥ 23 B
Fixed Liabilities¥ 4 B¥ 3 B
Liabilities with interest¥ 6 B¥ 9 B
Net Assets¥ 33 B¥ 36 B
Capital stock¥ 2 B¥ 3 B
Capital surplus etc.¥ 30 B¥ 33 B
Liabilities and net assets¥ 57 B¥ 64 B
Indicator KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Income statement
Sales¥ 62 B¥ 56 B
Cost of Sales¥ 45 B¥ 43 B
Gross profit¥ 16 B¥ 13 B
Other income¥ 748 M¥ 615 M
SG&A¥ 13 B¥ 10 B
Other expenses¥ 1 B¥ 1 B
Net income¥ 2 B¥ 1 B
Operating income¥ 3 B¥ 2 B
Ordinary Income¥ 3 B¥ 3 B
EBITDA¥ 5 B¥ 4 B
Income before income taxes¥ 3 B¥ 2 B
Depreciation¥ 1 B¥ 2 B
R&D expenses--
Income taxes¥ 1 B¥ 1 B
Indicator KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Cash flow statement
Operating CF¥ 4 B¥ 4 B
Investment CF¥ -1 B¥ -3 B
Financial CF¥ 126 M¥ -1 B
Foreign Exchange Effects¥ 1 M¥ 57 M
Net Change in Cash¥ 2 B¥ -67 M
Free CF¥ 2 B¥ 1 B
Capital expenditures¥ -1 B¥ -3 B
Cash dividends paid¥ -719 M¥ -507 M
Repayment loans-¥ -428 M
Indicator KOATSU GAS KOGYO
(2013-03-31)
ARAKAWA CHEMICAL INDUSTRIES
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -718 M¥ -443 M
Net income¥ 2 B¥ 1 B
Purchase of treasury stock¥ -50 M-
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ 660 M¥ 691 M
Net Change in Net Assets¥ 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: KOATSU GAS KOGYO  ARAKAWA CHEMICAL INDUSTRIES 

Statement Type
Annual : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
First quarter : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
Second quarter : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
Third quarter : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
Analysis Menu
@Outline : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
@Statement : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
@Rating : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
@Indicator : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
@Download : KOATSU GAS KOGYO+ARAKAWA CHEMICAL INDUSTRIES
Industry Comparison Ranking
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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)

Ticker Market Industry Month report Rating
@ KOATSU GAS KOGYO 4097 TSE 1st Chemicals 3 Annual B
@ ARAKAWA CHEMICAL INDUSTRIES 4968 TSE 1st Chemicals 3 Annual BB

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@ Showa Denko (Sales ¥ 739 B) +
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@ SHOEI (Sales ¥ 11 B) +
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@ KOATSU GAS KOGYO (Sales ¥ 75 B) +
@ 堺化学工業 (Sales ¥ 79 B) +
@ Ube Material Industries (Sales ¥ 38 B) +
@ ISE CHEMICALS (Sales ¥ 13 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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